Tennessee Municipal Bonds - November 24, 2009


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Knoxville Tennessee Water Revenue System Series U

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CUSIP: 499818TF9
Coupon/Interest Rate: 4.000% Maturity Date: 2026-03-01 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
2009-11-20 11:54am 2026-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2009-11-19 11:50am 2026-Mar 4.000% 98.750 N/R $15,000 Inter-dealer
2009-11-19 11:50am 2026-Mar 4.000% 98.750 4.106 $15,000 Investor bought
2009-11-18 12:32pm 2026-Mar 4.000% 100.000 3.999 $50,000 Investor bought
2009-11-17 1:41pm 2026-Mar 4.000% 100.000 3.999 $50,000 Investor bought
2009-11-17 9:30am 2026-Mar 4.000% 98.480 N/R $115,000 Inter-dealer
2009-11-13 11:38am 2026-Mar 4.000% 101.125 3.854 $20,000 Investor bought
2009-11-13 11:38am 2026-Mar 4.000% 99.000 N/R $20,000 Inter-dealer
2009-11-13 11:38am 2026-Mar 4.000% 99.250 N/R $20,000 Inter-dealer
2009-11-12 2:12pm 2026-Mar 4.000% 99.000 N/R $115,000 Inter-dealer
2009-11-12 8:28am 2026-Mar 4.000% 100.725 3.906 $10,000 Investor bought
2009-11-12 8:28am 2026-Mar 4.000% 98.750 N/R $10,000 Inter-dealer
2009-11-10 12:17pm 2026-Mar 4.000% 100.000 3.999 $25,000 Investor bought
2009-11-10 12:17pm 2026-Mar 4.000% 99.000 N/R $25,000 Inter-dealer
2009-11-04 2:55pm 2026-Mar 4.000% 98.750 N/R $10,000 Inter-dealer
2009-11-04 2:55pm 2026-Mar 4.000% 100.000 3.999 $10,000 Investor bought
2009-11-04 1:37pm 2026-Mar 4.000% 100.725 3.906 $45,000 Investor bought
2009-11-04 1:35pm 2026-Mar 4.000% 100.725 3.906 $175,000 Investor bought
2009-11-04 10:28am 2026-Mar 4.000% 99.950 4.004 $30,000 Investor bought
2009-11-03 2:09pm 2026-Mar 4.000% 100.000 3.999 $20,000 Investor bought
2009-11-03 2:09pm 2026-Mar 4.000% 99.000 N/R $20,000 Inter-dealer
2009-11-02 12:12pm 2026-Mar 4.000% 99.000 N/R $10,000 Inter-dealer
2009-11-02 12:12pm 2026-Mar 4.000% 99.050 N/R $10,000 Inter-dealer
2009-11-02 12:12pm 2026-Mar 4.000% 100.300 3.961 $10,000 Investor bought
2009-11-02 11:54am 2026-Mar 4.000% 101.625 N/R $35,000 Investor bought
2009-11-02 11:53am 2026-Mar 4.000% 99.000 N/R $35,000 Inter-dealer
2009-11-02 11:53am 2026-Mar 4.000% 99.250 N/R $35,000 Inter-dealer
2009-10-30 3:07pm 2026-Mar 4.000% 100.000 3.999 $35,000 Investor bought
2009-10-29 1:08pm 2026-Mar 4.000% 100.350 3.954 $100,000 Investor bought
2009-10-29 1:08pm 2026-Mar 4.000% 99.000 N/R $100,000 Inter-dealer
2009-10-29 8:40am 2026-Mar 4.000% 101.625 N/R $20,000 Investor bought
2009-10-29 8:40am 2026-Mar 4.000% 99.000 N/R $20,000 Inter-dealer
2009-10-29 8:40am 2026-Mar 4.000% 99.250 N/R $20,000 Inter-dealer
2009-10-28 2:12pm 2026-Mar 4.000% 100.000 3.999 $10,000 Investor bought
2009-10-28 10:57am 2026-Mar 4.000% 99.000 N/R $25,000 Inter-dealer
2009-10-28 10:57am 2026-Mar 4.000% 99.200 4.067 $25,000 Investor bought
2009-10-27 12:05pm 2026-Mar 4.000% 98.625 N/R $505,000 Inter-dealer
2009-10-27 11:57am 2026-Mar 4.000% 98.565 N/R $505,000 Inter-dealer
2009-10-27 11:49am 2026-Mar 4.000% 98.625 N/R $150,000 Inter-dealer
2009-10-27 11:49am 2026-Mar 4.000% 100.000 3.999 $150,000 Investor bought
2009-10-27 11:48am 2026-Mar 4.000% 98.625 N/R $100,000 Inter-dealer
2009-10-27 11:48am 2026-Mar 4.000% 100.000 3.999 $100,000 Investor bought
2009-10-27 11:47am 2026-Mar 4.000% 98.625 N/R $100,000 Inter-dealer
2009-10-27 11:47am 2026-Mar 4.000% 100.000 3.999 $100,000 Investor bought
2009-10-27 11:15am 2026-Mar 4.000% 98.625 N/R $500,000 Inter-dealer
2009-10-27 11:09am 2026-Mar 4.000% 98.550 N/R $500,000 Inter-dealer
2009-10-26 4:32pm 2026-Mar 4.000% 101.777 N/R $25,000 Investor bought
2009-10-26 4:32pm 2026-Mar 4.000% 99.152 N/R $25,000 Inter-dealer
2009-10-26 4:32pm 2026-Mar 4.000% 99.402 N/R $25,000 Inter-dealer
2009-10-26 10:27am 2026-Mar 4.000% 100.000 3.999 $20,000 Investor bought
1 | 2   Page 1 of 2 - 59 total trades

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