Tennessee Municipal Bonds - November 24, 2009


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Harpeth Valley Utils District Tennessee Utils Improvement

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CUSIP: 413581FY0
Coupon/Interest Rate: 3.125% 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
2009-11-03 11:18am 2013-Sep 3.125% 103.865 N/R $25,000 Inter-dealer
2009-11-03 11:18am 2013-Sep 3.125% 103.865 2.067 $25,000 Investor bought
2009-11-03 11:18am 2013-Sep 3.125% 103.865 N/R $25,000 Inter-dealer
2009-11-03 11:18am 2013-Sep 3.125% 103.865 2.067 $25,000 Investor bought
2009-10-30 10:59am 2013-Sep 3.125% 102.218 2.513 $50,000 Investor sold
2008-06-17 11:05am 2013-Sep 3.125% 98.931 N/R $25,000 Inter-dealer
2008-06-17 11:05am 2013-Sep 3.125% 98.931 N/R $25,000 Inter-dealer
2008-06-17 11:05am 2013-Sep 3.125% 99.231 3.287 $25,000 Investor sold
2008-06-13 2:59pm 2013-Sep 3.125% 95.761 N/R $25,000 Inter-dealer
2008-06-13 2:59pm 2013-Sep 3.125% 95.761 4.036 $25,000 Investor bought
2007-01-16 10:42am 2013-Sep 3.125% 97.880 3.486 $35,000 Investor sold
2007-01-11 1:11pm 2013-Sep 3.125% 98.379 3.400 $20,000 Investor sold
2007-01-11 9:38am 2013-Sep 3.125% 97.629 3.529 $50,000 Investor sold
2006-12-15 3:04pm 2013-Sep 3.125% 99.053 3.283 $25,000 Investor sold
2006-12-12 4:27pm 2013-Sep 3.125% 97.770 3.500 $50,000 Investor sold
2006-12-12 3:28pm 2013-Sep 3.125% 97.356 N/R $50,000 Inter-dealer
2006-12-05 12:35pm 2013-Sep 3.125% 97.306 3.578 $15,000 Investor sold
2006-12-04 6:39pm 2013-Sep 3.125% 99.056 3.282 $5,000 Investor sold
2006-11-30 4:15pm 2013-Sep 3.125% 96.551 3.708 $200,000 Investor bought
2004-11-16 3:26pm 2013-Sep 3.125% 99.250 3.223 $60,000 Investor sold
2004-11-16 10:52am 2013-Sep 3.125% 99.250 3.223 $30,000 Investor sold
2004-11-10 2:11pm 2013-Sep 3.125% 97.179 3.500 $210,000 Investor sold
2004-11-08 11:35am 2013-Sep 3.125% 99.250 3.223 $10,000 Investor sold
2004-11-04 9:21am 2013-Sep 3.125% 97.750 N/R $100,000 Inter-dealer
2004-11-02 11:30am 2013-Sep 3.125% 100.877 3.011 $50,000 Investor sold
2004-11-02 10:40am 2013-Sep 3.125% 98.542 N/R $50,000 Inter-dealer
2004-11-02 10:39am 2013-Sep 3.125% 100.000 3.125 $50,000 Investor sold
2004-10-25 3:01pm 2013-Sep 3.125% 99.043 3.250 $5,000 Investor sold
2004-10-25 11:24am 2013-Sep 3.125% 99.000 3.260 $100,000 Investor sold
2004-10-22 1:11pm 2013-Sep 3.125% 99.500 3.190 $50,000 Investor sold
2004-10-22 1:10pm 2013-Sep 3.125% 99.500 3.190 $50,000 Investor sold
2004-10-22 11:40am 2013-Sep 3.125% 98.543 3.316 $60,000 Investor sold
2004-10-21 5:17pm 2013-Sep 3.125% 99.660 N/R $200,000 Investor sold
2004-10-21 3:42pm 2013-Sep 3.125% 98.664 3.300 $50,000 Investor sold
2004-10-21 1:00pm 2013-Sep 3.125% 97.762 N/R $200,000 Inter-dealer
2004-10-21 1:00pm 2013-Sep 3.125% 97.762 N/R $200,000 Inter-dealer
2004-10-21 1:00pm 2013-Sep 3.125% 97.762 N/R $325,000 Inter-dealer
2004-10-21 1:00pm 2013-Sep 3.125% 97.762 N/R $200,000 Inter-dealer
   Page 1 of 1 - 38 total trades

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