Tennessee Municipal Bonds - November 23, 2009
Robertson County Tennessee School And Public Improvement
CUSIP: 770570H28
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2023-06-01 |
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 |
| 2007-04-02 |
8:00am |
2023-Jun |
4.125% |
100.500 |
4.064 |
$10,000 |
Investor sold |
| 2007-04-18 |
8:36am |
2023-Jun |
4.125% |
98.549 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-18 |
8:36am |
2023-Jun |
4.125% |
99.799 |
4.142 |
$50,000 |
Investor sold |
| 2007-04-18 |
8:39am |
2023-Jun |
4.125% |
98.499 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-18 |
8:39am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$25,000 |
Investor sold |
| 2008-01-17 |
8:42am |
2023-Jun |
4.125% |
100.963 |
4.000 |
$10,000 |
Investor sold |
| 2008-01-17 |
8:43am |
2023-Jun |
4.125% |
100.963 |
4.000 |
$15,000 |
Investor sold |
| 2007-04-03 |
9:20am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$50,000 |
Investor sold |
| 2007-04-03 |
9:29am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$20,000 |
Investor sold |
| 2007-04-04 |
9:30am |
2023-Jun |
4.125% |
97.925 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-04 |
9:33am |
2023-Jun |
4.125% |
98.000 |
N/R |
$250,000 |
Inter-dealer |
| 2007-03-30 |
9:57am |
2023-Jun |
4.125% |
98.300 |
N/R |
$400,000 |
Inter-dealer |
| 2007-04-09 |
9:58am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor sold |
| 2007-03-30 |
10:02am |
2023-Jun |
4.125% |
98.375 |
N/R |
$250,000 |
Inter-dealer |
| 2007-03-30 |
10:02am |
2023-Jun |
4.125% |
98.375 |
N/R |
$150,000 |
Inter-dealer |
| 2007-04-02 |
10:14am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$100,000 |
Investor sold |
| 2007-04-25 |
10:14am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor sold |
| 2007-04-25 |
10:15am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor sold |
| 2007-04-19 |
10:20am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor sold |
| 2007-04-02 |
10:21am |
2023-Jun |
4.125% |
100.375 |
4.079 |
$20,000 |
Investor sold |
| 2009-05-19 |
10:22am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$25,000 |
Investor bought |
| 2007-02-28 |
10:31am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2007-04-19 |
10:36am |
2023-Jun |
4.125% |
99.500 |
4.168 |
$175,000 |
Investor sold |
| 2007-04-02 |
10:42am |
2023-Jun |
4.125% |
98.300 |
N/R |
$225,000 |
Inter-dealer |
| 2007-04-03 |
10:42am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$100,000 |
Investor sold |
| 2007-04-11 |
10:42am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor sold |
| 2007-04-03 |
10:43am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2007-04-02 |
10:45am |
2023-Jun |
4.125% |
98.375 |
N/R |
$225,000 |
Inter-dealer |
| 2007-04-23 |
10:48am |
2023-Jun |
4.125% |
101.000 |
4.003 |
$100,000 |
Investor sold |
| 2007-04-02 |
10:49am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$375,000 |
Investor sold |
| 2007-04-19 |
10:50am |
2023-Jun |
4.125% |
98.779 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
10:50am |
2023-Jun |
4.125% |
99.779 |
4.144 |
$50,000 |
Investor sold |
| 2007-04-19 |
10:54am |
2023-Jun |
4.125% |
98.729 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
10:55am |
2023-Jun |
4.125% |
98.300 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-09 |
10:57am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$30,000 |
Investor sold |
| 2007-04-19 |
10:57am |
2023-Jun |
4.125% |
98.375 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-09 |
10:58am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$30,000 |
Investor sold |
| 2007-04-02 |
11:02am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$40,000 |
Investor sold |
| 2007-03-30 |
11:02am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$75,000 |
Investor sold |
| 2007-04-25 |
11:03am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor sold |
| 2007-04-05 |
11:05am |
2023-Jun |
4.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-05 |
11:07am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor sold |
| 2007-02-28 |
11:13am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$30,000 |
Investor sold |
| 2007-04-03 |
11:25am |
2023-Jun |
4.125% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
11:25am |
2023-Jun |
4.125% |
100.000 |
4.125 |
$85,000 |
Investor sold |
| 2007-04-05 |
11:28am |
2023-Jun |
4.125% |
100.000 |
4.124 |
$50,000 |
Investor sold |
| 2008-01-16 |
11:29am |
2023-Jun |
4.125% |
98.500 |
4.259 |
$25,000 |
Investor bought |
| 2007-03-30 |
11:33am |
2023-Jun |
4.125% |
98.544 |
4.250 |
$15,000 |
Investor sold |
| 2007-04-02 |
11:34am |
2023-Jun |
4.125% |
98.300 |
N/R |
$200,000 |
Inter-dealer |
| 2007-04-02 |
11:38am |
2023-Jun |
4.125% |
98.375 |
N/R |
$200,000 |
Inter-dealer |
