Tennessee Municipal Bonds - November 23, 2009


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Knoxville Tennessee Water Revenue System Series U

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CUSIP: 499818TH5
Coupon/Interest Rate: 4.000% Maturity Date: 2028-03-01 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
2009-11-18 11:03am 2028-Mar 4.000% 100.000 3.999 $10,000 Investor bought
2009-11-18 10:37am 2028-Mar 4.000% 100.000 3.999 $75,000 Investor bought
2009-11-12 2:39pm 2028-Mar 4.000% 100.000 3.999 $20,000 Investor bought
2009-11-11 12:50pm 2028-Mar 4.000% 100.000 3.999 $10,000 Investor bought
2009-11-09 3:11pm 2028-Mar 4.000% 98.950 4.082 $5,000 Investor bought
2009-11-09 3:11pm 2028-Mar 4.000% 98.750 N/R $5,000 Inter-dealer
2009-11-06 2:36pm 2028-Mar 4.000% 100.000 3.999 $30,000 Investor bought
2009-10-30 2:48pm 2028-Mar 4.000% 97.750 4.177 $10,000 Investor bought
2009-10-29 11:27am 2028-Mar 4.000% 99.395 4.047 $10,000 Investor bought
2009-10-29 9:51am 2028-Mar 4.000% 100.000 3.999 $5,000 Investor bought
2009-10-29 9:50am 2028-Mar 4.000% 100.000 3.999 $5,000 Investor bought
2009-10-29 8:56am 2028-Mar 4.000% 99.995 4.000 $25,000 Investor bought
2009-10-28 1:49pm 2028-Mar 4.000% 100.000 3.999 $50,000 Investor bought
2009-10-28 9:24am 2028-Mar 4.000% 98.125 N/R $25,000 Inter-dealer
2009-10-28 9:24am 2028-Mar 4.000% 99.750 4.019 $25,000 Investor bought
2009-10-27 2:13pm 2028-Mar 4.000% 98.125 N/R $250,000 Inter-dealer
2009-10-27 2:13pm 2028-Mar 4.000% 99.375 4.048 $250,000 Investor bought
2009-10-27 2:12pm 2028-Mar 4.000% 99.995 4.000 $25,000 Investor bought
2009-10-27 1:50pm 2028-Mar 4.000% 99.995 4.000 $20,000 Investor bought
2009-10-27 12:24pm 2028-Mar 4.000% 99.995 4.000 $10,000 Investor bought
2009-10-27 11:52am 2028-Mar 4.000% 98.125 N/R $20,000 Inter-dealer
2009-10-27 11:52am 2028-Mar 4.000% 98.250 4.137 $20,000 Investor bought
2009-10-27 11:45am 2028-Mar 4.000% 98.125 N/R $100,000 Inter-dealer
2009-10-27 11:45am 2028-Mar 4.000% 99.625 4.029 $100,000 Investor bought
2009-10-27 11:44am 2028-Mar 4.000% 99.995 4.000 $50,000 Investor bought
2009-10-27 11:28am 2028-Mar 4.000% 98.125 N/R $25,000 Inter-dealer
2009-10-27 11:28am 2028-Mar 4.000% 99.625 4.029 $25,000 Investor bought
2009-10-27 10:17am 2028-Mar 4.000% 98.125 N/R $25,000 Inter-dealer
2009-10-27 10:17am 2028-Mar 4.000% 98.875 4.088 $25,000 Investor bought
2009-10-27 10:16am 2028-Mar 4.000% 98.125 N/R $50,000 Inter-dealer
2009-10-27 10:16am 2028-Mar 4.000% 98.875 4.088 $50,000 Investor bought
2009-10-27 10:14am 2028-Mar 4.000% 98.125 N/R $50,000 Inter-dealer
2009-10-27 10:14am 2028-Mar 4.000% 98.875 4.088 $50,000 Investor bought
2009-10-27 10:06am 2028-Mar 4.000% 99.795 4.016 $100,000 Investor bought
2009-10-27 9:53am 2028-Mar 4.000% 97.310 N/R $545,000 Inter-dealer
2009-10-27 9:49am 2028-Mar 4.000% 97.250 N/R $545,000 Inter-dealer
2009-10-26 3:40pm 2028-Mar 4.000% 97.425 N/R $250,000 Inter-dealer
2009-10-26 1:52pm 2028-Mar 4.000% 100.000 3.999 $25,000 Investor bought
2009-10-26 8:50am 2028-Mar 4.000% 97.500 N/R $250,000 Inter-dealer
2009-10-23 3:00pm 2028-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2009-10-23 2:08pm 2028-Mar 4.000% 100.000 3.999 $55,000 Investor bought
2009-10-23 9:59am 2028-Mar 4.000% 99.000 N/R $50,000 Inter-dealer
2009-10-23 9:59am 2028-Mar 4.000% 99.050 N/R $50,000 Inter-dealer
2009-10-23 9:59am 2028-Mar 4.000% 99.950 4.004 $50,000 Investor bought
2009-10-22 2:55pm 2028-Mar 4.000% 100.000 3.999 $25,000 Investor bought
2009-10-22 1:55pm 2028-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2009-10-22 1:41pm 2028-Mar 4.000% 100.000 3.999 $30,000 Investor bought
2009-10-22 11:28am 2028-Mar 4.000% 100.000 3.999 $50,000 Investor bought
2009-10-22 10:49am 2028-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2009-10-22 10:49am 2028-Mar 4.000% 100.000 3.999 $20,000 Investor bought
1 | 2   Page 1 of 2 - 67 total trades

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