Tennessee Municipal Bonds - November 23, 2009


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Cleveland Tennessee Refunding

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CUSIP: 1865224A3
Coupon/Interest Rate: 4.000% Maturity Date: 2013-09-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-09 10:13am 2013-Sep 4.000% 106.524 N/R $25,000 Inter-dealer
2009-11-09 10:13am 2013-Sep 4.000% 106.583 2.185 $25,000 Investor bought
2009-11-06 3:51pm 2013-Sep 4.000% 105.136 2.573 $25,000 Investor sold
2009-11-06 3:51pm 2013-Sep 4.000% 105.256 N/R $25,000 Inter-dealer
2009-11-06 3:47pm 2013-Sep 4.000% 105.756 N/R $25,000 Inter-dealer
2009-01-12 1:57pm 2013-Sep 4.000% 105.394 2.750 $25,000 Investor bought
2009-01-09 5:02pm 2013-Sep 4.000% 103.205 N/R $25,000 Inter-dealer
2009-01-09 5:02pm 2013-Sep 4.000% 102.685 3.368 $25,000 Investor sold
2009-01-09 3:43pm 2013-Sep 4.000% 103.705 N/R $25,000 Inter-dealer
2008-11-05 9:46am 2013-Sep 4.000% 102.191 3.500 $25,000 Investor sold
2008-11-04 2:40pm 2013-Sep 4.000% 100.061 N/R $25,000 Inter-dealer
2008-11-04 2:40pm 2013-Sep 4.000% 99.540 4.105 $25,000 Investor bought
2008-11-04 2:28pm 2013-Sep 4.000% 100.561 N/R $25,000 Inter-dealer
2008-05-02 4:16pm 2013-Sep 4.000% 101.152 N/R $25,000 Inter-dealer
2008-05-02 4:16pm 2013-Sep 4.000% 100.004 3.998 $25,000 Investor bought
2008-05-02 3:28pm 2013-Sep 4.000% 102.646 3.450 $25,000 Investor sold
2008-05-02 3:16pm 2013-Sep 4.000% 101.652 N/R $25,000 Inter-dealer
2006-09-11 4:53pm 2013-Sep 4.000% 102.443 3.600 $100,000 Investor sold
2006-09-11 4:53pm 2013-Sep 4.000% 101.151 3.810 $100,000 Investor bought
2006-09-05 8:56am 2013-Sep 4.000% 101.830 3.700 $50,000 Investor sold
2006-08-22 4:08pm 2013-Sep 4.000% 101.308 3.786 $50,000 Investor bought
2006-08-22 2:29pm 2013-Sep 4.000% 101.308 N/R $50,000 Inter-dealer
2006-08-15 3:35pm 2013-Sep 4.000% 101.138 3.814 $25,000 Investor sold
2006-08-15 3:34pm 2013-Sep 4.000% 100.738 3.879 $25,000 Investor bought
2005-10-28 9:33am 2013-Sep 4.000% 101.001 3.850 $50,000 Investor sold
2005-10-26 1:59pm 2013-Sep 4.000% 101.883 N/R $50,000 Investor sold
2005-10-26 12:21pm 2013-Sep 4.000% 102.549 N/R $50,000 Inter-dealer
2005-10-26 12:09pm 2013-Sep 4.000% 101.679 N/R $50,000 Inter-dealer
2005-10-21 11:29am 2013-Sep 4.000% 101.750 3.740 $200,000 Investor sold
2005-10-21 9:06am 2013-Sep 4.000% 101.750 N/R $200,000 Inter-dealer
2005-10-21 8:41am 2013-Sep 4.000% 101.750 3.740 $25,000 Investor sold
2005-10-20 4:37pm 2013-Sep 4.000% 101.750 3.740 $125,000 Investor sold
2005-10-20 4:10pm 2013-Sep 4.000% 101.546 3.770 $450,000 Investor bought
2004-03-02 3:23pm 2013-Sep 4.000% 105.393 3.330 $175,000 Investor bought
2004-03-02 3:23pm 2013-Sep 4.000% 105.393 3.330 $25,000 Investor bought
2004-03-02 3:23pm 2013-Sep 4.000% 105.393 3.330 $70,000 Investor bought
2004-03-02 3:23pm 2013-Sep 4.000% 105.393 3.330 $100,000 Investor bought
2004-03-02 3:23pm 2013-Sep 4.000% 105.393 3.330 $100,000 Investor bought
2004-03-02 12:00am 2013-Sep 4.000% 105.393 N/R $470,000 Inter-dealer
2004-02-24 11:17am 2013-Sep 4.000% 105.143 N/R $470,000 Inter-dealer
2004-02-24 11:17am 2013-Sep 4.000% 105.068 N/R $470,000 Inter-dealer
2004-02-19 3:32pm 2013-Sep 4.000% 105.476 3.320 $450,000 Investor sold
2004-02-19 3:32pm 2013-Sep 4.000% 105.476 3.320 $50,000 Investor sold
2004-02-19 12:32pm 2013-Sep 4.000% 105.393 N/R $500,000 Inter-dealer
   Page 1 of 1 - 44 total trades

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