Tennessee Municipal Bonds - November 23, 2009


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Putnam County Tennessee Refunding

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CUSIP: 746673TG7
Coupon/Interest Rate: 5.250% Maturity Date: 2013-04-01 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
2009-11-06 10:41am 2013-Apr 5.250% 110.241 N/R $75,000 Inter-dealer
2009-11-06 10:40am 2013-Apr 5.250% 110.341 2.071 $75,000 Investor bought
2009-11-05 2:20pm 2013-Apr 5.250% 109.757 2.245 $75,000 Investor sold
2009-07-24 11:09am 2013-Apr 5.250% 112.536 1.712 $20,000 Investor bought
2009-07-16 2:24pm 2013-Apr 5.250% 109.488 2.542 $20,000 Investor sold
2009-06-17 12:01pm 2013-Apr 5.250% 112.386 N/R $150,000 Inter-dealer
2009-06-17 12:01pm 2013-Apr 5.250% 112.386 1.838 $150,000 Investor bought
2009-06-17 10:32am 2013-Apr 5.250% 110.987 2.200 $150,000 Investor sold
2009-06-17 10:29am 2013-Apr 5.250% 111.511 N/R $150,000 Inter-dealer
2009-06-17 10:29am 2013-Apr 5.250% 111.311 N/R $150,000 Inter-dealer
2009-02-12 9:09am 2013-Apr 5.250% 110.000 2.670 $175,000 Investor bought
2009-02-11 3:03pm 2013-Apr 5.250% 108.972 2.923 $175,000 Investor sold
2009-01-02 11:41am 2013-Apr 5.250% 108.877 3.000 $30,000 Investor bought
2008-12-19 11:17am 2013-Apr 5.250% 108.973 2.994 $20,000 Investor sold
2008-12-18 2:15pm 2013-Apr 5.250% 108.436 3.124 $50,000 Investor sold
2008-12-16 3:44pm 2013-Apr 5.250% 104.269 N/R $75,000 Inter-dealer
2008-12-16 3:44pm 2013-Apr 5.250% 104.070 4.200 $75,000 Investor bought
2008-12-16 2:53pm 2013-Apr 5.250% 104.519 N/R $75,000 Inter-dealer
2008-11-03 11:20am 2013-Apr 5.250% 107.122 3.490 $100,000 Investor bought
2008-11-03 11:12am 2013-Apr 5.250% 108.507 3.164 $100,000 Investor sold
2008-11-03 11:12am 2013-Apr 5.250% 107.333 N/R $100,000 Inter-dealer
2008-11-03 11:12am 2013-Apr 5.250% 107.433 N/R $100,000 Inter-dealer
2008-10-31 11:08am 2013-Apr 5.250% 106.915 3.540 $100,000 Investor bought
2008-10-31 10:52am 2013-Apr 5.250% 107.226 N/R $100,000 Inter-dealer
2008-10-31 10:52am 2013-Apr 5.250% 107.126 N/R $100,000 Inter-dealer
2008-10-31 10:52am 2013-Apr 5.250% 107.251 N/R $100,000 Inter-dealer
2008-10-31 10:52am 2013-Apr 5.250% 107.701 3.354 $100,000 Investor sold
2008-05-12 3:15pm 2013-Apr 5.250% 110.031 3.022 $100,000 Investor bought
2008-05-12 2:57pm 2013-Apr 5.250% 110.326 2.960 $100,000 Investor sold
2008-05-12 2:57pm 2013-Apr 5.250% 110.281 N/R $100,000 Inter-dealer
2008-05-12 2:57pm 2013-Apr 5.250% 110.326 N/R $100,000 Inter-dealer
2008-02-14 1:22pm 2013-Apr 5.250% 112.139 N/R $100,000 Inter-dealer
2008-02-14 1:22pm 2013-Apr 5.250% 114.381 2.256 $100,000 Investor sold
2008-02-14 1:22pm 2013-Apr 5.250% 111.749 2.769 $100,000 Investor bought
2008-02-14 1:22pm 2013-Apr 5.250% 111.999 N/R $100,000 Inter-dealer
2008-02-14 1:22pm 2013-Apr 5.250% 112.099 N/R $100,000 Inter-dealer
2008-01-03 2:24pm 2013-Apr 5.250% 109.181 3.322 $100,000 Investor bought
2008-01-03 9:23am 2013-Apr 5.250% 109.342 3.290 $100,000 Investor sold
2008-01-03 9:23am 2013-Apr 5.250% 109.242 N/R $100,000 Inter-dealer
2008-01-03 9:23am 2013-Apr 5.250% 109.182 N/R $100,000 Inter-dealer
2007-12-28 12:48pm 2013-Apr 5.250% 108.854 3.392 $100,000 Investor bought
2007-12-28 12:34pm 2013-Apr 5.250% 109.164 3.330 $100,000 Investor sold
2007-12-28 12:33pm 2013-Apr 5.250% 109.104 N/R $100,000 Inter-dealer
2007-12-28 12:33pm 2013-Apr 5.250% 109.164 N/R $100,000 Inter-dealer
2007-11-20 4:45pm 2013-Apr 5.250% 108.500 3.493 $200,000 Investor bought
2007-11-20 3:14pm 2013-Apr 5.250% 108.716 N/R $200,000 Inter-dealer
2007-11-20 3:14pm 2013-Apr 5.250% 108.716 3.450 $200,000 Investor sold
2007-11-20 3:14pm 2013-Apr 5.250% 108.656 N/R $200,000 Inter-dealer
2007-11-13 3:12pm 2013-Apr 5.250% 107.886 3.621 $250,000 Investor bought
2007-11-13 1:23pm 2013-Apr 5.250% 108.451 3.510 $250,000 Investor sold
1 | 2   Page 1 of 2 - 78 total trades

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