Tennessee Municipal Bonds - November 20, 2009


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Cleveland Tennessee Refunding Series D

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CUSIP: 186523AN6
Coupon/Interest Rate: 4.000% Maturity Date: 2022-06-01 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
2009-11-13 12:46pm 2022-Jun 4.000% 102.893 3.638 $20,000 Investor bought
2009-11-13 12:11pm 2022-Jun 4.000% 101.746 N/R $25,000 Inter-dealer
2009-11-13 12:11pm 2022-Jun 4.000% 101.746 N/R $25,000 Inter-dealer
2009-11-13 12:11pm 2022-Jun 4.000% 103.144 3.607 $25,000 Investor bought
2009-11-12 4:42pm 2022-Jun 4.000% 102.894 3.638 $10,000 Investor bought
2009-11-12 10:10am 2022-Jun 4.000% 101.746 N/R $150,000 Inter-dealer
2009-11-12 10:10am 2022-Jun 4.000% 102.696 3.662 $150,000 Investor bought
2009-11-12 10:10am 2022-Jun 4.000% 101.796 N/R $150,000 Inter-dealer
2009-11-10 2:52pm 2022-Jun 4.000% 102.744 3.657 $40,000 Investor bought
2009-11-10 11:33am 2022-Jun 4.000% 102.391 N/R $50,000 Inter-dealer
2009-11-10 11:33am 2022-Jun 4.000% 103.391 3.577 $50,000 Investor bought
2009-11-10 9:30am 2022-Jun 4.000% 101.346 N/R $50,000 Inter-dealer
2009-11-09 10:26am 2022-Jun 4.000% 102.896 3.638 $50,000 Investor bought
2009-11-06 12:31pm 2022-Jun 4.000% 102.897 3.638 $30,000 Investor bought
2009-11-06 11:42am 2022-Jun 4.000% 100.560 N/R $375,000 Inter-dealer
2009-11-06 11:39am 2022-Jun 4.000% 100.500 N/R $375,000 Inter-dealer
2009-11-06 10:34am 2022-Jun 4.000% 99.500 4.051 $250,000 Investor sold
2009-11-06 9:43am 2022-Jun 4.000% 99.998 4.000 $25,000 Investor bought
2009-11-06 9:18am 2022-Jun 4.000% 100.998 3.874 $100,000 Investor bought
2009-11-05 2:01pm 2022-Jun 4.000% 99.497 4.051 $250,000 Investor sold
2009-10-07 4:21pm 2022-Jun 4.000% 104.372 3.462 $105,000 Investor bought
2009-10-07 4:20pm 2022-Jun 4.000% 104.372 3.462 $400,000 Investor bought
2009-10-07 11:10am 2022-Jun 4.000% 103.640 N/R $505,000 Inter-dealer
2009-10-07 10:58am 2022-Jun 4.000% 103.580 N/R $505,000 Inter-dealer
2009-10-02 10:57am 2022-Jun 4.000% 106.166 3.250 $200,000 Investor bought
2009-10-02 10:41am 2022-Jun 4.000% 105.318 N/R $200,000 Inter-dealer
2009-09-29 11:43am 2022-Jun 4.000% 107.530 3.092 $25,000 Investor bought
2009-09-29 11:43am 2022-Jun 4.000% 104.905 N/R $25,000 Inter-dealer
2009-09-29 11:43am 2022-Jun 4.000% 105.155 N/R $25,000 Inter-dealer
2009-09-16 11:29am 2022-Jun 4.000% 105.084 N/R $200,000 Inter-dealer
2009-09-16 11:29am 2022-Jun 4.000% 105.084 3.380 $200,000 Investor bought
2009-09-11 12:21pm 2022-Jun 4.000% 104.668 3.430 $50,000 Investor bought
2009-09-11 12:20pm 2022-Jun 4.000% 104.668 3.430 $50,000 Investor bought
2009-09-11 12:19pm 2022-Jun 4.000% 104.668 3.430 $50,000 Investor bought
2009-09-11 12:19pm 2022-Jun 4.000% 104.668 3.430 $50,000 Investor bought
2009-09-11 12:18pm 2022-Jun 4.000% 104.668 3.430 $75,000 Investor bought
2009-09-11 12:18pm 2022-Jun 4.000% 104.668 3.430 $50,000 Investor bought
2009-09-10 10:03am 2022-Jun 4.000% 105.423 3.341 $10,000 Investor bought
2009-09-10 9:44am 2022-Jun 4.000% 103.723 N/R $680,000 Inter-dealer
2009-09-10 9:42am 2022-Jun 4.000% 103.663 N/R $680,000 Inter-dealer
2009-09-10 9:29am 2022-Jun 4.000% 105.823 3.294 $25,000 Investor bought
2009-09-09 4:29pm 2022-Jun 4.000% 105.824 3.294 $150,000 Investor bought
2009-09-09 1:13pm 2022-Jun 4.000% 103.473 N/R $760,000 Inter-dealer
2009-09-09 1:13pm 2022-Jun 4.000% 103.533 N/R $760,000 Inter-dealer
2009-09-04 2:00pm 2022-Jun 4.000% 104.463 3.455 $25,000 Investor bought
2009-09-03 9:30am 2022-Jun 4.000% 105.464 3.337 $50,000 Investor bought
2009-09-02 9:20am 2022-Jun 4.000% 105.041 3.387 $5,000 Investor bought
2009-09-01 8:57am 2022-Jun 4.000% 105.693 3.311 $10,000 Investor bought
2009-08-31 3:20pm 2022-Jun 4.000% 104.675 3.431 $50,000 Investor bought
2009-08-31 2:14pm 2022-Jun 4.000% 105.694 3.311 $500,000 Investor bought
1 | 2   Page 1 of 2 - 71 total trades

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