Tennessee Municipal Bonds - November 24, 2009


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Williamson County Tennessee Public Improvement

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CUSIP: 969871HM7
Coupon/Interest Rate: 4.750% Maturity Date: 2010-03-01 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
2009-11-04 8:57am 2010-Mar 4.750% 101.013 N/R $5,000 Inter-dealer
2009-11-04 8:57am 2010-Mar 4.750% 101.138 1.070 $5,000 Investor bought
2009-11-03 4:49pm 2010-Mar 4.750% 101.009 N/R $5,000 Inter-dealer
2009-11-03 4:49pm 2010-Mar 4.750% 101.009 1.562 $5,000 Investor sold
2008-08-14 9:53am 2010-Mar 4.750% 101.303 3.866 $25,000 Investor bought
2008-05-13 4:51pm 2010-Mar 4.750% 104.276 2.298 $325,000 Investor bought
2008-05-13 4:51pm 2010-Mar 4.750% 104.326 N/R $325,000 Inter-dealer
2008-05-13 4:51pm 2010-Mar 4.750% 104.402 2.228 $325,000 Investor sold
2008-04-02 4:45pm 2010-Mar 4.750% 104.679 2.220 $100,000 Investor sold
2008-04-02 4:45pm 2010-Mar 4.750% 104.679 N/R $100,000 Inter-dealer
2008-04-02 4:45pm 2010-Mar 4.750% 104.629 2.247 $100,000 Investor bought
2008-02-19 4:41pm 2010-Mar 4.750% 104.785 2.317 $650,000 Investor sold
2008-02-19 4:41pm 2010-Mar 4.750% 104.735 2.342 $650,000 Investor bought
2008-01-29 1:55pm 2010-Mar 4.750% 105.163 2.200 $250,000 Investor sold
2008-01-29 1:54pm 2010-Mar 4.750% 105.100 2.230 $250,000 Investor bought
2007-10-31 4:07pm 2010-Mar 4.750% 103.311 3.256 $100,000 Investor sold
2007-10-31 4:06pm 2010-Mar 4.750% 103.161 3.322 $100,000 Investor bought
2007-10-31 4:06pm 2010-Mar 4.750% 103.211 N/R $100,000 Inter-dealer
2007-08-23 12:36pm 2010-Mar 4.750% 102.505 3.695 $85,000 Investor bought
2007-08-23 11:54am 2010-Mar 4.750% 102.589 N/R $85,000 Inter-dealer
2007-08-23 11:37am 2010-Mar 4.750% 102.589 3.660 $85,000 Investor sold
2007-08-02 3:18pm 2010-Mar 4.750% 102.546 3.700 $80,000 Investor bought
2007-08-02 2:38pm 2010-Mar 4.750% 102.620 N/R $80,000 Inter-dealer
2007-08-02 2:38pm 2010-Mar 4.750% 102.620 N/R $80,000 Inter-dealer
2007-08-02 2:38pm 2010-Mar 4.750% 102.720 3.630 $80,000 Investor sold
2007-03-29 3:12pm 2010-Mar 4.750% 103.288 3.550 $120,000 Investor bought
2007-03-29 12:47pm 2010-Mar 4.750% 103.888 3.336 $120,000 Investor sold
2007-03-29 12:47pm 2010-Mar 4.750% 103.372 N/R $120,000 Inter-dealer
2007-02-08 1:03pm 2010-Mar 4.750% 103.293 3.600 $500,000 Investor sold
2007-02-08 1:02pm 2010-Mar 4.750% 103.233 N/R $500,000 Inter-dealer
2007-02-08 1:01pm 2010-Mar 4.750% 103.233 N/R $500,000 Inter-dealer
2006-12-05 3:39pm 2010-Mar 4.750% 103.999 3.430 $100,000 Investor bought
2006-12-05 2:51pm 2010-Mar 4.750% 104.092 N/R $100,000 Inter-dealer
2006-12-05 2:51pm 2010-Mar 4.750% 104.122 N/R $100,000 Inter-dealer
2006-12-05 2:51pm 2010-Mar 4.750% 104.622 3.230 $100,000 Investor sold
2006-11-30 3:35pm 2010-Mar 4.750% 104.250 3.357 $200,000 Investor sold
2006-11-30 3:26pm 2010-Mar 4.750% 103.928 N/R $200,000 Inter-dealer
2006-11-21 4:59pm 2010-Mar 4.750% 103.503 3.600 $15,000 Investor sold
2006-11-20 12:23pm 2010-Mar 4.750% 102.112 4.052 $15,000 Investor bought
2006-09-13 4:55pm 2010-Mar 4.750% 103.536 3.650 $2,085,000+ Investor bought
2006-09-13 3:42pm 2010-Mar 4.750% 103.667 3.610 $2,085,000+ Investor sold
2006-09-13 3:40pm 2010-Mar 4.750% 103.595 N/R $2,085,000+ Inter-dealer
2006-09-13 3:34pm 2010-Mar 4.750% 103.635 N/R $2,085,000+ Inter-dealer
2006-06-19 2:59pm 2010-Mar 4.750% 102.890 3.900 $35,000 Investor sold
2006-06-19 2:32pm 2010-Mar 4.750% 101.200 4.393 $35,000 Investor bought
2006-06-19 2:32pm 2010-Mar 4.750% 101.500 N/R $35,000 Inter-dealer
2006-05-18 4:22pm 2010-Mar 4.750% 103.126 3.850 $15,000 Investor sold
2006-05-18 3:54pm 2010-Mar 4.750% 102.625 N/R $15,000 Inter-dealer
2006-05-10 11:01am 2010-Mar 4.750% 101.143 4.418 $15,000 Investor bought
2004-10-08 1:13pm 2010-Mar 4.750% 107.346 3.250 $5,000 Investor sold
1 | 2   Page 1 of 2 - 52 total trades

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