Tennessee Municipal Bonds - November 23, 2009
Knox County Tennessee Refunding
CUSIP: 499512J77
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2011-04-01 |
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 |
| 2009-11-09 |
10:04am |
2011-Apr |
4.750% |
105.351 |
0.850 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:20pm |
2011-Apr |
4.750% |
104.750 |
1.281 |
$100,000 |
Investor sold |
| 2009-07-16 |
12:40pm |
2011-Apr |
4.750% |
106.283 |
1.000 |
$50,000 |
Investor bought |
| 2009-07-16 |
10:35am |
2011-Apr |
4.750% |
105.883 |
1.230 |
$50,000 |
Investor sold |
| 2008-12-17 |
10:25am |
2011-Apr |
4.750% |
103.995 |
2.920 |
$100,000 |
Investor sold |
| 2008-12-16 |
11:44am |
2011-Apr |
4.750% |
102.458 |
3.616 |
$100,000 |
Investor bought |
| 2008-10-31 |
11:12am |
2011-Apr |
4.750% |
103.797 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-31 |
11:12am |
2011-Apr |
4.750% |
104.298 |
2.887 |
$35,000 |
Investor sold |
| 2008-10-28 |
4:48pm |
2011-Apr |
4.750% |
102.824 |
3.520 |
$35,000 |
Investor bought |
| 2008-08-08 |
3:37pm |
2011-Apr |
4.750% |
104.424 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-08 |
3:37pm |
2011-Apr |
4.750% |
104.887 |
2.810 |
$25,000 |
Investor sold |
| 2008-08-08 |
11:08am |
2011-Apr |
4.750% |
104.508 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-08 |
11:08am |
2011-Apr |
4.750% |
104.858 |
2.822 |
$10,000 |
Investor sold |
| 2008-08-08 |
11:07am |
2011-Apr |
4.750% |
104.758 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-07 |
12:12pm |
2011-Apr |
4.750% |
104.299 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-07 |
12:12pm |
2011-Apr |
4.750% |
103.777 |
3.242 |
$25,000 |
Investor bought |
| 2008-07-22 |
10:53am |
2011-Apr |
4.750% |
103.578 |
3.343 |
$10,000 |
Investor bought |
| 2008-06-19 |
9:45am |
2011-Apr |
4.750% |
104.884 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-19 |
9:45am |
2011-Apr |
4.750% |
104.884 |
2.900 |
$25,000 |
Investor sold |
| 2008-05-30 |
1:48pm |
2011-Apr |
4.750% |
104.801 |
2.966 |
$25,000 |
Investor bought |
| 2008-05-30 |
12:27pm |
2011-Apr |
4.750% |
105.396 |
2.750 |
$100,000 |
Investor sold |
| 2008-05-30 |
12:00pm |
2011-Apr |
4.750% |
105.035 |
2.880 |
$100,000 |
Investor bought |
| 2008-05-30 |
12:00pm |
2011-Apr |
4.750% |
105.035 |
2.880 |
$100,000 |
Investor sold |
| 2008-05-30 |
11:53am |
2011-Apr |
4.750% |
105.035 |
2.880 |
$100,000 |
Investor bought |
| 2008-05-30 |
11:49am |
2011-Apr |
4.750% |
105.160 |
N/R |
$100,000 |
Inter-dealer |
| 2007-08-02 |
3:51pm |
2011-Apr |
4.750% |
102.454 |
4.019 |
$50,000 |
Investor bought |
| 2007-08-02 |
3:51pm |
2011-Apr |
4.750% |
103.204 |
3.800 |
$50,000 |
Investor sold |
| 2007-06-25 |
2:59pm |
2011-Apr |
4.750% |
102.903 |
3.910 |
$100,000 |
Investor sold |
| 2007-06-25 |
2:53pm |
2011-Apr |
4.750% |
102.625 |
3.989 |
$100,000 |
Investor bought |
| 2007-06-19 |
11:33am |
2011-Apr |
4.750% |
102.938 |
3.904 |
$15,000 |
Investor sold |
| 2007-06-14 |
9:40am |
2011-Apr |
4.750% |
102.603 |
4.000 |
$50,000 |
Investor sold |
| 2007-06-13 |
3:55pm |
2011-Apr |
4.750% |
102.152 |
4.128 |
$65,000 |
Investor bought |
| 2007-02-07 |
1:29pm |
2011-Apr |
4.750% |
104.692 |
3.520 |
$35,000 |
Investor sold |
| 2007-02-05 |
11:52am |
2011-Apr |
4.750% |
102.887 |
3.987 |
$35,000 |
Investor bought |
| 2006-12-26 |
11:23am |
2011-Apr |
4.750% |
104.897 |
3.500 |
$50,000 |
Investor sold |
| 2006-12-26 |
11:18am |
2011-Apr |
4.750% |
103.993 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-26 |
9:46am |
2011-Apr |
4.750% |
103.608 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-26 |
9:46am |
2011-Apr |
4.750% |
103.608 |
3.822 |
$50,000 |
Investor bought |
| 2006-11-01 |
1:54pm |
2011-Apr |
4.750% |
104.889 |
3.540 |
$105,000 |
Investor sold |
| 2006-11-01 |
1:08pm |
2011-Apr |
4.750% |
104.765 |
N/R |
$105,000 |
Inter-dealer |
| 2006-10-31 |
3:41pm |
2011-Apr |
4.750% |
104.274 |
3.690 |
$100,000 |
Investor bought |
| 2006-10-11 |
3:44pm |
2011-Apr |
4.750% |
103.153 |
3.971 |
$5,000 |
Investor bought |
| 2006-09-27 |
4:26pm |
2011-Apr |
4.750% |
104.659 |
3.618 |
$50,000 |
Investor sold |
| 2006-09-22 |
12:29pm |
2011-Apr |
4.750% |
104.389 |
3.685 |
$50,000 |
Investor bought |
| 2006-07-10 |
1:17pm |
2011-Apr |
4.750% |
103.624 |
3.900 |
$5,000 |
Investor sold |
| 2006-06-28 |
11:17am |
2011-Apr |
4.750% |
103.643 |
3.900 |
$20,000 |
Investor sold |
| 2006-06-26 |
2:14pm |
2011-Apr |
4.750% |
102.551 |
4.152 |
$25,000 |
Investor bought |
| 2005-11-22 |
1:11pm |
2011-Apr |
4.750% |
105.439 |
3.620 |
$50,000 |
Investor sold |
| 2005-11-22 |
10:31am |
2011-Apr |
4.750% |
105.439 |
N/R |
$100,000 |
Investor sold |
| 2005-11-22 |
10:28am |
2011-Apr |
4.750% |
105.439 |
3.620 |
$100,000 |
Investor sold |