Ohio Municipal Bonds - November 20, 2009
River Valley Ohio Local School District School Facilities Construction And Improvement
CUSIP: 768500BC3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-11-01 |
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 |
3:17pm |
2023-Nov |
5.250% |
113.625 |
3.970 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:53pm |
2023-Nov |
5.250% |
112.136 |
4.100 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:19pm |
2023-Nov |
5.250% |
110.000 |
4.292 |
$10,000 |
Investor sold |
| 2009-10-22 |
3:05pm |
2023-Nov |
5.250% |
110.194 |
4.275 |
$10,000 |
Investor sold |
| 2009-03-23 |
9:09am |
2023-Nov |
5.250% |
107.957 |
4.500 |
$470,000 |
Investor bought |
| 2009-03-20 |
1:28pm |
2023-Nov |
5.250% |
108.951 |
4.411 |
$30,000 |
Investor bought |
| 2009-03-20 |
11:31am |
2023-Nov |
5.250% |
106.851 |
4.600 |
$500,000 |
Investor sold |
| 2007-10-25 |
12:07pm |
2023-Dec |
5.250% |
110.525 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-25 |
12:06pm |
2023-Dec |
5.250% |
112.736 |
4.153 |
$10,000 |
Investor sold |
| 2007-10-24 |
3:36pm |
2023-Dec |
5.250% |
109.026 |
4.455 |
$10,000 |
Investor bought |
| 2006-08-25 |
10:22am |
2023-Dec |
5.250% |
112.406 |
4.226 |
$10,000 |
Investor sold |
| 2006-08-23 |
3:35pm |
2023-Dec |
5.250% |
110.277 |
4.391 |
$10,000 |
Investor bought |
| 2006-02-07 |
4:33pm |
2023-Dec |
5.250% |
115.065 |
4.050 |
$25,000 |
Investor sold |
| 2006-02-02 |
1:58pm |
2023-Dec |
5.250% |
111.130 |
N/R |
$25,000 |
Inter-dealer |
| 2004-10-21 |
2:56pm |
2023-Dec |
5.250% |
113.515 |
4.210 |
$10,000 |
Investor sold |
| 2004-10-15 |
11:46am |
2023-Dec |
5.250% |
112.399 |
4.290 |
$20,000 |
Investor sold |
| 2004-08-23 |
3:09pm |
2023-Dec |
5.250% |
108.600 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-23 |
3:09pm |
2023-Dec |
5.250% |
109.000 |
4.542 |
$25,000 |
Investor sold |
| 2004-08-13 |
10:28am |
2023-Dec |
5.250% |
108.240 |
N/R |
$30,000 |
Inter-dealer |
| 2004-08-13 |
10:28am |
2023-Dec |
5.250% |
108.490 |
N/R |
$30,000 |
Inter-dealer |
| 2004-08-11 |
3:55pm |
2023-Dec |
5.250% |
106.619 |
N/R |
$30,000 |
Inter-dealer |
| 2004-08-11 |
3:55pm |
2023-Dec |
5.250% |
106.119 |
N/R |
$30,000 |
Inter-dealer |
| 2004-08-06 |
1:55pm |
2023-Dec |
5.250% |
108.129 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-06 |
1:55pm |
2023-Dec |
5.250% |
107.729 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-02 |
1:52pm |
2023-Dec |
5.250% |
106.229 |
4.752 |
$25,000 |
Investor sold |
| 2004-08-02 |
1:52pm |
2023-Dec |
5.250% |
106.104 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-02 |
1:43pm |
2023-Dec |
5.250% |
105.404 |
N/R |
$25,000 |
Inter-dealer |
| 2004-08-02 |
1:43pm |
2023-Dec |
5.250% |
105.654 |
N/R |
$25,000 |
Inter-dealer |
| 2004-07-02 |
12:32pm |
2023-Dec |
5.250% |
104.583 |
N/R |
$25,000 |
Inter-dealer |
| 2004-07-02 |
12:32pm |
2023-Dec |
5.250% |
104.183 |
N/R |
$25,000 |
Inter-dealer |
| 2004-05-10 |
10:31am |
2023-Dec |
5.250% |
102.336 |
N/R |
$40,000 |
Inter-dealer |
| 2004-05-10 |
10:31am |
2023-Dec |
5.250% |
103.836 |
4.941 |
$40,000 |
Investor sold |
| 2004-04-15 |
9:05am |
2023-Dec |
5.250% |
108.176 |
N/R |
$10,000 |
Inter-dealer |
| 2004-04-15 |
9:05am |
2023-Dec |
5.250% |
108.676 |
4.573 |
$10,000 |
Investor sold |
| 2004-03-30 |
3:04pm |
2023-Dec |
5.250% |
104.368 |
4.900 |
$50,000 |
Investor bought |
| 2004-03-30 |
1:55pm |
2023-Dec |
5.250% |
107.118 |
N/R |
$50,000 |
Inter-dealer |
| 2004-03-30 |
1:55pm |
2023-Dec |
5.250% |
106.868 |
N/R |
$50,000 |
Inter-dealer |
| 2004-01-29 |
3:22pm |
2023-Dec |
5.250% |
109.836 |
4.493 |
$25,000 |
Investor sold |
| 2004-01-29 |
3:22pm |
2023-Dec |
5.250% |
108.736 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-29 |
12:57pm |
2023-Dec |
5.250% |
107.538 |
4.661 |
$25,000 |
Investor bought |
| 2004-01-29 |
12:16pm |
2023-Dec |
5.250% |
107.738 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-29 |
11:46am |
2023-Dec |
5.250% |
108.238 |
N/R |
$25,000 |
Inter-dealer |
