Tennessee Municipal Bonds - November 24, 2009
Knoxville Tennessee Waste Water System Improvement Series A
CUSIP: 499815ET1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2040-04-01 |
Average yield: 4.402 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
11:32am |
2040-Apr |
4.000% |
93.300 |
4.402 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:48pm |
2040-Apr |
4.000% |
95.317 |
4.277 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:47pm |
2040-Apr |
4.000% |
92.541 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:20pm |
2040-Apr |
4.000% |
91.762 |
4.500 |
$100,000 |
Investor sold |
| 2009-11-16 |
1:00pm |
2040-Apr |
4.000% |
89.777 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:00pm |
2040-Apr |
4.000% |
91.572 |
4.512 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:00pm |
2040-Apr |
4.000% |
89.777 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:45am |
2040-Apr |
4.000% |
92.447 |
4.456 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:44am |
2040-Apr |
4.000% |
89.979 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:44am |
2040-Apr |
4.000% |
90.229 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
5:04pm |
2040-Apr |
4.000% |
92.700 |
4.440 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:32am |
2040-Apr |
4.000% |
92.101 |
4.478 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:35am |
2040-Apr |
4.000% |
92.100 |
4.478 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:11pm |
2040-Apr |
4.000% |
89.976 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:11pm |
2040-Apr |
4.000% |
90.226 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:54pm |
2040-Apr |
4.000% |
92.226 |
4.470 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:50pm |
2040-Apr |
4.000% |
90.226 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:50pm |
2040-Apr |
4.000% |
90.226 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:50pm |
2040-Apr |
4.000% |
92.030 |
4.483 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:50pm |
2040-Apr |
4.000% |
89.976 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
3:50pm |
2040-Apr |
4.000% |
90.226 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:27pm |
2040-Apr |
4.000% |
90.225 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-03 |
12:27pm |
2040-Apr |
4.000% |
92.029 |
4.483 |
$110,000 |
Investor bought |
| 2009-11-02 |
12:46pm |
2040-Apr |
4.000% |
90.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
12:46pm |
2040-Apr |
4.000% |
90.780 |
4.564 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:20pm |
2040-Apr |
4.000% |
92.426 |
4.457 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:28pm |
2040-Apr |
4.000% |
92.900 |
4.427 |
$35,000 |
Investor bought |
| 2009-10-28 |
11:58am |
2040-Apr |
4.000% |
92.900 |
4.427 |
$5,000 |
Investor bought |
| 2009-10-27 |
4:38pm |
2040-Apr |
4.000% |
89.250 |
4.665 |
$300,000 |
Investor sold |
| 2009-10-27 |
4:34pm |
2040-Apr |
4.000% |
89.921 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-27 |
4:34pm |
2040-Apr |
4.000% |
89.796 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-06 |
10:16am |
2040-Apr |
4.000% |
96.913 |
4.180 |
$30,000 |
Investor bought |
| 2009-10-02 |
12:27pm |
2040-Apr |
4.000% |
95.749 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-01 |
11:09am |
2040-Apr |
4.000% |
95.749 |
4.250 |
$15,000 |
Investor bought |
| 2009-10-01 |
9:29am |
2040-Apr |
4.000% |
95.749 |
4.250 |
$10,000 |
Investor bought |
| 2009-09-30 |
11:34am |
2040-Apr |
4.000% |
92.100 |
4.477 |
$100,000 |
Investor sold |
| 2009-09-29 |
12:49pm |
2040-Apr |
4.000% |
90.000 |
4.614 |
$5,000 |
Investor bought |
| 2009-09-29 |
12:33pm |
2040-Apr |
4.000% |
90.000 |
4.614 |
$15,000 |
Investor bought |
| 2009-09-29 |
12:23pm |
2040-Apr |
4.000% |
90.000 |
4.614 |
$15,000 |
Investor bought |
| 2009-09-29 |
12:09pm |
2040-Apr |
4.000% |
90.000 |
4.614 |
$20,000 |
Investor bought |
| 2009-09-29 |
11:54am |
2040-Apr |
4.000% |
90.000 |
4.614 |
$20,000 |
Investor bought |
| 2009-09-29 |
11:34am |
2040-Apr |
4.000% |
90.000 |
4.614 |
$10,000 |
Investor bought |
| 2009-09-29 |
11:11am |
2040-Apr |
4.000% |
90.000 |
4.614 |
$10,000 |
Investor bought |
| 2009-09-29 |
10:43am |
2040-Apr |
4.000% |
90.000 |
4.614 |
$5,000 |
Investor bought |
| 2009-09-25 |
4:39pm |
2040-Apr |
4.000% |
87.415 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
4:39pm |
2040-Apr |
4.000% |
87.215 |
4.803 |
$100,000 |
Investor sold |
| 2009-09-25 |
3:12pm |
2040-Apr |
4.000% |
87.540 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
9:20am |
2040-Apr |
4.000% |
94.500 |
4.326 |
$150,000 |
Investor bought |
| 2009-09-22 |
3:16pm |
2040-Apr |
4.000% |
90.000 |
4.614 |
$150,000 |
Investor sold |
| 2009-09-22 |
3:11pm |
2040-Apr |
4.000% |
92.583 |
N/R |
$150,000 |
Inter-dealer |