Issue History Report
Robertson County Tennessee School And Public Improvement
CUSIP: 770570H28
| Coupon/Interest Rate: 4.125% | Maturity Date: 2023-Jun-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.094% | Average price: 100.200 | Total dollar volume: 25000 |
| Price range paid by investors: 100.200 - 100.200 | ||
| Range of yields received by investors: 4.094% - 4.094% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.144% | Average price: 99.800 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.800 - 99.800 | ||
| Range of yields on investor sold trades: 4.144% - 4.144% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.500% | Average price: 96.150 | Total dollar volume: 5000 |
| Price range paid by investors: 96.150 - 96.150 | ||
| Range of yields received by investors: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.703% | Average price: 94.150 | Total dollar volume: 5000 |
| Range of prices received by investors: 94.150 - 94.150 | ||
| Range of yields on investor sold trades: 4.703% - 4.703% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.125% | Average price: 100.000 | Total dollar volume: 25000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.125% - 4.125% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.389% | Average price: 97.250 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.250 - 97.250 | ||
| Range of yields on investor sold trades: 4.389% - 4.389% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.259% | Average price: 98.500 | Total dollar volume: 25000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.259% - 4.259% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 100.963 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.963 - 100.963 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.125% | Average price: 100.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.125% - 4.125% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.350% | Average price: 97.409 | Total dollar volume: 1040000 |
| Price range paid by investors: 97.409 - 97.409 | ||
| Range of yields received by investors: 4.350% - 4.350% | ||
| Range of trade sizes: $1,040,000+ - $1,040,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 52 | ||
| Average yield: 4.124% | Average price: 99.990 | Total dollar volume: 2940000 |
| Range of prices received by investors: 98.316 - 101.000 | ||
| Range of yields on investor sold trades: 4.003% - 4.270% | ||
| Range of trade sizes: $5,000 - $375,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.270% | Average price: 98.314 | Total dollar volume: 2000000 |
| Price range paid by investors: 98.314 - 98.314 | ||
| Range of yields received by investors: 4.270% - 4.270% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.187% | Average price: 99.272 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.544 - 100.000 | ||
| Range of yields on investor sold trades: 4.124% - 4.250% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.144% | Average price: 99.772 | Total dollar volume: 3290000 |
| Range of prices received by investors: 98.859 - 100.000 | ||
| Range of yields on investor sold trades: 4.124% - 4.222% | ||
| Range of trade sizes: $10,000 - $3,040,000+ | ||
