Ohio Municipal Bonds - November 20, 2009
Springboro Ohio Community City School Refunding
CUSIP: 85022KCW8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-12-01 |
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 |
| 2009-11-04 |
2:42pm |
2016-Dec |
5.000% |
110.574 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
2:42pm |
2016-Dec |
5.000% |
111.464 |
3.058 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:48pm |
2016-Dec |
5.000% |
109.703 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
1:48pm |
2016-Dec |
5.000% |
109.953 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
1:57pm |
2016-Dec |
5.000% |
109.964 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:57pm |
2016-Dec |
5.000% |
109.964 |
3.300 |
$25,000 |
Investor bought |
| 2009-11-02 |
4:24pm |
2016-Dec |
5.000% |
108.235 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-02 |
4:24pm |
2016-Dec |
5.000% |
107.635 |
3.681 |
$45,000 |
Investor sold |
| 2009-11-02 |
3:05pm |
2016-Dec |
5.000% |
108.735 |
N/R |
$45,000 |
Inter-dealer |
| 2007-06-22 |
12:36pm |
2016-Dec |
5.000% |
105.978 |
4.190 |
$100,000 |
Investor sold |
| 2007-06-18 |
2:45pm |
2016-Dec |
5.000% |
106.269 |
4.153 |
$100,000 |
Investor bought |
| 2006-08-08 |
12:03pm |
2016-Dec |
5.000% |
109.056 |
3.880 |
$265,000 |
Investor sold |
| 2006-08-08 |
12:03pm |
2016-Dec |
5.000% |
108.886 |
3.900 |
$550,000 |
Investor sold |
| 2006-08-08 |
11:49am |
2016-Dec |
5.000% |
108.039 |
4.000 |
$815,000 |
Investor bought |
| 2006-05-09 |
10:42am |
2016-Dec |
5.000% |
106.926 |
N/R |
$200,000 |
Inter-dealer |
| 2006-05-09 |
10:42am |
2016-Dec |
5.000% |
106.866 |
4.157 |
$200,000 |
Investor bought |
| 2006-05-09 |
10:42am |
2016-Dec |
5.000% |
109.176 |
3.888 |
$200,000 |
Investor sold |
| 2006-04-28 |
2:27pm |
2016-Dec |
5.000% |
106.177 |
4.240 |
$1,015,000+ |
Investor sold |
| 2006-04-28 |
2:26pm |
2016-Dec |
5.000% |
106.127 |
4.246 |
$1,015,000+ |
Investor bought |
| 2006-02-15 |
4:46pm |
2016-Dec |
5.000% |
108.603 |
3.970 |
$25,000 |
Investor sold |
| 2006-02-15 |
4:46pm |
2016-Dec |
5.000% |
108.603 |
3.970 |
$60,000 |
Investor sold |
| 2006-02-15 |
4:25pm |
2016-Dec |
5.000% |
108.603 |
3.970 |
$100,000 |
Investor sold |
| 2006-02-15 |
4:03pm |
2016-Dec |
5.000% |
108.603 |
3.970 |
$1,015,000+ |
Investor sold |
| 2006-02-15 |
3:18pm |
2016-Dec |
5.000% |
108.603 |
3.970 |
$200,000 |
Investor sold |
