Tennessee Municipal Bonds - November 24, 2009


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Harpeth Valley Utils District Tennessee Refunding Utils

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CUSIP: 413581HP7
Coupon/Interest Rate: 4.375% Maturity Date: 2028-09-01 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
2009-11-10 5:28pm 2028-Sep 4.375% 100.890 4.199 $20,000 Investor bought
2009-11-10 2:53pm 2028-Sep 4.375% 98.140 4.522 $20,000 Investor sold
2009-11-10 12:06pm 2028-Sep 4.375% 100.800 4.217 $5,000 Investor bought
2009-11-03 8:45am 2028-Sep 4.375% 101.600 4.063 $20,000 Investor bought
2009-11-02 3:19pm 2028-Sep 4.375% 99.000 4.454 $25,000 Investor sold
2009-01-06 10:59am 2028-Sep 4.375% 90.225 5.173 $10,000 Investor bought
2009-01-05 2:29pm 2028-Sep 4.375% 87.308 5.433 $10,000 Investor sold
2008-01-17 12:49pm 2028-Sep 4.375% 100.236 4.338 $5,000 Investor sold
2008-01-10 11:56am 2028-Sep 4.375% 95.427 4.724 $5,000 Investor bought
2007-12-31 1:37pm 2028-Sep 4.375% 98.125 N/R $25,000 Inter-dealer
2007-12-31 1:37pm 2028-Sep 4.375% 100.125 4.355 $25,000 Investor sold
2007-12-19 9:58am 2028-Sep 4.375% 97.624 N/R $25,000 Inter-dealer
2007-12-19 9:58am 2028-Sep 4.375% 97.124 4.591 $25,000 Investor bought
2007-12-06 12:52pm 2028-Sep 4.375% 96.609 4.631 $20,000 Investor sold
2007-12-06 12:52pm 2028-Sep 4.375% 96.609 4.631 $20,000 Investor bought
2007-11-06 10:07am 2028-Sep 4.375% 98.244 N/R $20,000 Inter-dealer
2007-11-06 10:07am 2028-Sep 4.375% 99.994 4.375 $20,000 Investor sold
2007-11-05 11:49am 2028-Sep 4.375% 97.261 4.580 $20,000 Investor bought
2007-09-20 11:11am 2028-Sep 4.375% 99.997 4.375 $20,000 Investor sold
2007-09-20 11:11am 2028-Sep 4.375% 98.396 N/R $20,000 Inter-dealer
2007-09-18 12:10pm 2028-Sep 4.375% 97.350 4.573 $20,000 Investor bought
2007-09-18 12:10pm 2028-Sep 4.375% 97.650 N/R $20,000 Inter-dealer
2007-08-31 11:45am 2028-Sep 4.375% 97.270 4.579 $5,000 Investor sold
2007-08-30 10:36am 2028-Sep 4.375% 93.520 4.871 $5,000 Investor bought
2007-07-16 8:59am 2028-Sep 4.375% 98.250 4.504 $10,000 Investor sold
2007-07-12 2:33pm 2028-Sep 4.375% 95.550 4.709 $10,000 Investor bought
2007-07-03 1:37pm 2028-Sep 4.375% 98.500 4.485 $5,000 Investor sold
2007-06-28 9:32am 2028-Sep 4.375% 96.500 4.636 $25,000 Investor sold
2007-06-28 9:32am 2028-Sep 4.375% 96.000 N/R $25,000 Inter-dealer
2007-06-27 8:25am 2028-Sep 4.375% 95.403 N/R $25,000 Inter-dealer
2007-06-27 8:25am 2028-Sep 4.375% 95.153 N/R $25,000 Inter-dealer
2007-06-26 10:51am 2028-Sep 4.375% 94.421 4.797 $25,000 Investor bought
2007-06-25 2:05pm 2028-Sep 4.375% 100.000 4.374 $15,000 Investor sold
2007-06-25 11:41am 2028-Sep 4.375% 100.000 4.374 $40,000 Investor sold
2007-06-21 3:49pm 2028-Sep 4.375% 97.631 N/R $60,000 Inter-dealer
2007-06-19 10:30am 2028-Sep 4.375% 96.000 4.674 $60,000 Investor bought
2007-02-16 12:26pm 2028-Sep 4.375% 100.000 4.375 $25,000 Investor sold
2007-01-31 4:01pm 2028-Sep 4.375% 98.000 4.521 $25,000 Investor bought
2006-11-08 3:50pm 2028-Sep 4.375% 101.000 4.237 $100,000 Investor sold
2006-11-08 3:49pm 2028-Sep 4.375% 98.250 4.501 $100,000 Investor bought
2006-10-18 1:18pm 2028-Sep 4.375% 100.000 4.374 $5,000 Investor sold
2006-10-18 1:12pm 2028-Sep 4.375% 97.050 4.590 $5,000 Investor bought
2006-08-31 12:41pm 2028-Sep 4.375% 99.370 4.420 $150,000 Investor sold
2006-08-31 12:32pm 2028-Sep 4.375% 99.195 N/R $150,000 Inter-dealer
2006-08-31 12:28pm 2028-Sep 4.375% 99.120 N/R $150,000 Inter-dealer
2006-08-29 4:32pm 2028-Sep 4.375% 100.000 4.375 $10,000 Investor sold
2006-08-29 4:21pm 2028-Sep 4.375% 97.100 N/R $10,000 Inter-dealer
2006-08-29 3:58pm 2028-Sep 4.375% 93.875 4.830 $10,000 Investor bought
2006-08-29 2:16pm 2028-Sep 4.375% 102.812 3.999 $50,000 Investor sold
2006-08-25 9:39am 2028-Sep 4.375% 99.245 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 277 total trades

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