Tennessee Municipal Bonds - November 20, 2009
Rutherford County Tennessee School And Public Improvement Series A
CUSIP: 783243X86
| Coupon/Interest Rate: 4.500% |
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 |
| 2009-11-06 |
2:54pm |
2023-Jun |
4.500% |
102.465 |
3.752 |
$20,000 |
Investor bought |
| 2009-11-06 |
1:07pm |
2023-Jun |
4.500% |
100.420 |
4.370 |
$20,000 |
Investor sold |
| 2009-11-06 |
1:07pm |
2023-Jun |
4.500% |
100.540 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:49pm |
2023-Jun |
4.500% |
101.290 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
9:07am |
2023-Jun |
4.500% |
103.500 |
3.447 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:29am |
2023-Jun |
4.500% |
100.809 |
4.252 |
$10,000 |
Investor sold |
| 2009-09-14 |
11:50am |
2023-Jun |
4.500% |
104.850 |
3.103 |
$10,000 |
Investor bought |
| 2009-09-14 |
11:49am |
2023-Jun |
4.500% |
104.850 |
3.103 |
$10,000 |
Investor bought |
| 2009-09-14 |
11:41am |
2023-Jun |
4.500% |
104.850 |
3.103 |
$10,000 |
Investor bought |
| 2009-09-11 |
8:54am |
2023-Jun |
4.500% |
102.083 |
3.890 |
$30,000 |
Investor sold |
| 2009-02-09 |
1:47pm |
2023-Jun |
4.500% |
102.949 |
3.750 |
$25,000 |
Investor bought |
| 2009-02-09 |
1:46pm |
2023-Jun |
4.500% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
2:52pm |
2023-Jun |
4.500% |
101.210 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
2:14pm |
2023-Jun |
4.500% |
100.210 |
4.445 |
$25,000 |
Investor sold |
| 2009-02-03 |
2:14pm |
2023-Jun |
4.500% |
100.835 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-12 |
10:30am |
2023-Jun |
4.500% |
94.625 |
5.025 |
$10,000 |
Investor sold |
| 2008-11-12 |
9:43am |
2023-Jun |
4.500% |
96.200 |
4.868 |
$5,000 |
Investor sold |
| 2008-11-10 |
8:31am |
2023-Jun |
4.500% |
96.125 |
4.875 |
$10,000 |
Investor sold |
| 2008-11-07 |
4:52pm |
2023-Jun |
4.500% |
96.200 |
4.867 |
$25,000 |
Investor sold |
| 2008-11-07 |
11:52am |
2023-Jun |
4.500% |
96.200 |
4.867 |
$20,000 |
Investor sold |
| 2008-11-07 |
9:39am |
2023-Jun |
4.500% |
95.625 |
4.924 |
$5,000 |
Investor sold |
| 2008-11-06 |
10:06am |
2023-Jun |
4.500% |
96.200 |
4.867 |
$20,000 |
Investor sold |
| 2008-11-06 |
9:24am |
2023-Jun |
4.500% |
95.625 |
4.924 |
$5,000 |
Investor sold |
| 2008-11-05 |
1:18pm |
2023-Jun |
4.500% |
93.433 |
5.146 |
$100,000 |
Investor bought |
| 2008-04-08 |
12:51pm |
2023-Jun |
4.500% |
101.500 |
4.172 |
$50,000 |
Investor sold |
| 2008-04-08 |
12:51pm |
2023-Jun |
4.500% |
98.600 |
4.629 |
$50,000 |
Investor bought |
| 2008-01-03 |
3:18pm |
2023-Jun |
4.500% |
101.190 |
4.250 |
$15,000 |
Investor sold |
| 2007-12-19 |
2:08pm |
2023-Jun |
4.500% |
98.890 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-19 |
1:22pm |
2023-Jun |
4.500% |
98.640 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-19 |
1:22pm |
2023-Jun |
4.500% |
97.640 |
4.717 |
$15,000 |
Investor bought |
| 2007-07-11 |
10:29am |
2023-Jun |
4.500% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 2007-07-11 |
10:29am |
2023-Jun |
4.500% |
101.475 |
4.213 |
$45,000 |
Investor sold |
| 2007-07-10 |
10:53am |
2023-Jun |
4.500% |
99.211 |
N/R |
$45,000 |
Inter-dealer |
| 2007-07-10 |
10:53am |
2023-Jun |
4.500% |
99.211 |
4.570 |
$45,000 |
Investor bought |
| 2007-03-22 |
10:41am |
2023-Jun |
4.500% |
103.985 |
3.770 |
$25,000 |
Investor sold |
| 2007-02-23 |
11:06am |
2023-Jun |
4.500% |
101.346 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-23 |
11:06am |
2023-Jun |
4.500% |
101.096 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-21 |
3:59pm |
2023-Jun |
4.500% |
100.482 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-21 |
3:59pm |
2023-Jun |
4.500% |
99.067 |
4.581 |
$25,000 |
Investor bought |
| 2006-09-20 |
9:48am |
2023-Jun |
4.500% |
101.050 |
N/R |
$45,000 |
Inter-dealer |
| 2006-09-20 |
9:48am |
2023-Jun |
4.500% |
102.775 |
4.021 |
$45,000 |
Investor sold |
| 2006-09-19 |
9:35am |
2023-Jun |
4.500% |
100.000 |
4.499 |
$45,000 |
Investor bought |
| 2006-09-19 |
9:35am |
2023-Jun |
4.500% |
100.500 |
N/R |
$45,000 |
Inter-dealer |
| 2006-08-30 |
11:04am |
2023-Jun |
4.500% |
103.008 |
3.986 |
$15,000 |
Investor sold |
| 2006-08-30 |
11:04am |
2023-Jun |
4.500% |
100.737 |
N/R |
$15,000 |
Inter-dealer |
| 2006-08-28 |
11:33am |
2023-Jun |
4.500% |
99.163 |
4.572 |
$15,000 |
Investor bought |
| 2006-08-28 |
11:33am |
2023-Jun |
4.500% |
99.663 |
N/R |
$15,000 |
Inter-dealer |
| 2006-04-12 |
11:32am |
2023-Jun |
4.500% |
101.517 |
4.250 |
$10,000 |
Investor sold |
| 2006-04-11 |
4:06pm |
2023-Jun |
4.500% |
99.410 |
4.550 |
$10,000 |
Investor bought |
| 2006-03-29 |
11:59am |
2023-Jun |
4.500% |
100.375 |
N/R |
$10,000 |
Inter-dealer |
