Tennessee Municipal Bonds - November 24, 2009
Knoxville Tennessee Water Revenue System Series U
CUSIP: 499818TL6
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2031-03-01 |
Average yield: 4.341 |
| Trades today: 2 |
Dollar volume: $125,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
8:56am |
2031-Mar |
4.250% |
98.000 |
4.395 |
$100,000 |
Investor bought |
| 2009-11-24 |
8:09am |
2031-Mar |
4.250% |
99.500 |
4.286 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:49pm |
2031-Mar |
4.250% |
96.500 |
4.507 |
$125,000 |
Investor sold |
| 2009-11-06 |
12:06pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:15am |
2031-Mar |
4.250% |
98.625 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-04 |
11:15am |
2031-Mar |
4.250% |
98.685 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-04 |
11:15am |
2031-Mar |
4.250% |
99.935 |
4.254 |
$180,000 |
Investor bought |
| 2009-11-04 |
9:07am |
2031-Mar |
4.250% |
99.950 |
4.253 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:40pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:30pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:37pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:43pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:34pm |
2031-Mar |
4.250% |
98.625 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
3:34pm |
2031-Mar |
4.250% |
98.625 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-02 |
3:34pm |
2031-Mar |
4.250% |
100.597 |
4.171 |
$60,000 |
Investor bought |
| 2009-11-02 |
2:39pm |
2031-Mar |
4.250% |
100.750 |
4.151 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:51am |
2031-Mar |
4.250% |
98.750 |
4.340 |
$10,000 |
Investor bought |
| 2009-10-30 |
2:34pm |
2031-Mar |
4.250% |
100.750 |
4.151 |
$25,000 |
Investor bought |
| 2009-10-30 |
10:14am |
2031-Mar |
4.250% |
98.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
10:14am |
2031-Mar |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:13am |
2031-Mar |
4.250% |
98.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
10:13am |
2031-Mar |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-10-29 |
3:37pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-10-29 |
3:29pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-10-29 |
10:00am |
2031-Mar |
4.250% |
98.875 |
4.331 |
$15,000 |
Investor bought |
| 2009-10-29 |
8:56am |
2031-Mar |
4.250% |
101.250 |
4.086 |
$50,000 |
Investor bought |
| 2009-10-28 |
3:47pm |
2031-Mar |
4.250% |
99.400 |
4.293 |
$100,000 |
Investor bought |
| 2009-10-28 |
2:15pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-10-27 |
10:06am |
2031-Mar |
4.250% |
99.300 |
4.300 |
$15,000 |
Investor bought |
| 2009-10-26 |
3:24pm |
2031-Mar |
4.250% |
101.300 |
4.080 |
$500,000 |
Investor bought |
| 2009-10-26 |
3:12pm |
2031-Mar |
4.250% |
98.425 |
N/R |
$475,000 |
Inter-dealer |
| 2009-10-26 |
2:35pm |
2031-Mar |
4.250% |
100.300 |
4.210 |
$50,000 |
Investor bought |
| 2009-10-26 |
12:03pm |
2031-Mar |
4.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
12:03pm |
2031-Mar |
4.250% |
99.700 |
4.271 |
$25,000 |
Investor bought |
| 2009-10-26 |
11:56am |
2031-Mar |
4.250% |
101.300 |
4.080 |
$250,000 |
Investor bought |
| 2009-10-26 |
10:42am |
2031-Mar |
4.250% |
98.690 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-26 |
10:39am |
2031-Mar |
4.250% |
98.750 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-26 |
8:53am |
2031-Mar |
4.250% |
98.500 |
N/R |
$475,000 |
Inter-dealer |
| 2009-10-23 |
2:27pm |
2031-Mar |
4.250% |
101.375 |
4.070 |
$10,000 |
Investor bought |
| 2009-10-23 |
10:36am |
2031-Mar |
4.250% |
101.375 |
4.070 |
$155,000 |
Investor bought |
| 2009-10-22 |
12:58pm |
2031-Mar |
4.250% |
101.375 |
4.070 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:41am |
2031-Mar |
4.250% |
101.375 |
4.070 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:39pm |
2031-Mar |
4.250% |
101.375 |
4.070 |
$50,000 |
Investor bought |
| 2009-10-21 |
9:34am |
2031-Mar |
4.250% |
101.500 |
4.054 |
$20,000 |
Investor bought |
| 2009-10-20 |
4:46pm |
2031-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-10-20 |
4:23pm |
2031-Mar |
4.250% |
98.614 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-20 |
4:22pm |
2031-Mar |
4.250% |
98.689 |
N/R |
$750,000 |
Inter-dealer |
| 2009-10-20 |
4:12pm |
2031-Mar |
4.250% |
98.614 |
N/R |
$750,000 |
Inter-dealer |
| 2009-10-20 |
4:06pm |
2031-Mar |
4.250% |
98.614 |
4.350 |
$500,000 |
Investor sold |