Tennessee Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2038

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Monroe Cnty Tenn 2038-Jun 4.300% 98.375 4.400 $30,000 Investor bought
4:59pm Monroe Cnty Tenn 2038-Jun 4.300% 96.023 N/R $30,000 Inter-dealer
2:03pm Monroe Cnty Tenn 2038-Jun 4.300% 98.797 4.374 $5,000 Investor bought
12:37pm Monroe Cnty Tenn 2038-Jun 4.300% 96.355 N/R $50,000 Inter-dealer
12:37pm Monroe Cnty Tenn 2038-Jun 4.300% 98.230 4.409 $50,000 Investor bought
12:16pm Clarksville Tenn Pub Bldg Auth Var-pooled Fing-tenn Mun Bd Fd 2038-Feb N/R 100.000 N/R $1,000,000+ Investor bought
10:59am Clarksville Tenn Pub Bldg Auth Var-pooled Fing-tenn Mun Bd Fd 2038-Feb N/R 100.000 N/R $1,000,000+ Investor bought
10:59am Clarksville Tenn Pub Bldg Auth Var-pooled Fing-tenn Mun Bd Fd 2038-Feb N/R 100.000 N/R $350,000 Investor bought
10:41am Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj 2038-Apr 5.625% 103.195 5.150 $15,000 Investor bought
10:41am Montgomery Cnty Tenn Pub Bldg Var-tennesse Cnty Loan Pool 2038-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:02am Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj 2038-Apr 5.625% 99.890 5.632 $15,000 Investor sold
10:00am Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj 2038-Apr 5.625% 99.890 N/R $15,000 Inter-dealer
9:56am Jackson Tenn Hosp Rev Ref & Impt-jackson-madison Pj 2038-Apr 5.625% 100.890 N/R $15,000 Inter-dealer
   Page 1 of 1 - 13 total trades

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