Ohio Municipal Bonds - November 20, 2009


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Teays Valley Ohio Local School District Refunding

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CUSIP: 878198DQ0
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
2009-11-09 3:55pm 2016-Dec 5.000% 108.715 3.394 $5,000 Investor bought
2009-11-06 1:06pm 2016-Dec 5.000% 106.610 3.768 $5,000 Investor sold
2009-09-25 9:05am 2016-Dec 5.000% 111.315 2.978 $40,000 Investor bought
2009-09-23 2:26pm 2016-Dec 5.000% 109.510 N/R $40,000 Inter-dealer
2009-09-23 2:26pm 2016-Dec 5.000% 109.510 3.285 $40,000 Investor sold
2009-09-22 2:04pm 2016-Dec 5.000% 110.362 N/R $25,000 Inter-dealer
2009-09-22 2:03pm 2016-Dec 5.000% 110.712 3.083 $25,000 Investor bought
2009-09-22 2:03pm 2016-Dec 5.000% 110.612 N/R $25,000 Inter-dealer
2009-04-28 12:58pm 2016-Dec 5.000% 107.650 3.680 $20,000 Investor bought
2009-04-27 11:14am 2016-Dec 5.000% 105.736 4.000 $20,000 Investor sold
2009-02-27 11:45am 2016-Dec 5.000% 106.379 3.913 $25,000 Investor sold
2009-01-13 12:30pm 2016-Dec 5.000% 108.198 3.641 $30,000 Investor bought
2009-01-12 1:43pm 2016-Dec 5.000% 106.930 3.843 $30,000 Investor sold
2009-01-12 1:43pm 2016-Dec 5.000% 106.930 3.843 $30,000 Investor sold
2008-11-26 11:34am 2016-Dec 5.000% 104.763 4.207 $5,000 Investor sold
2008-11-26 11:28am 2016-Dec 5.000% 104.763 4.207 $10,000 Investor sold
2008-11-26 11:27am 2016-Dec 5.000% 104.763 4.207 $10,000 Investor sold
2008-11-25 12:52pm 2016-Dec 5.000% 104.950 4.177 $15,000 Investor sold
2008-11-25 9:05am 2016-Dec 5.000% 104.950 4.177 $25,000 Investor sold
2008-11-24 3:25pm 2016-Dec 5.000% 102.976 N/R $65,000 Inter-dealer
2008-11-24 3:12pm 2016-Dec 5.000% 102.776 4.533 $65,000 Investor bought
2008-11-24 3:10pm 2016-Dec 5.000% 102.776 N/R $65,000 Inter-dealer
2007-09-12 3:34pm 2016-Dec 5.000% 109.116 3.701 $10,000 Investor sold
2007-09-12 2:53pm 2016-Dec 5.000% 106.916 4.002 $10,000 Investor bought
2007-08-10 11:33am 2016-Dec 5.000% 107.505 3.930 $25,000 Investor sold
2007-08-09 3:41pm 2016-Dec 5.000% 105.157 N/R $25,000 Inter-dealer
2007-08-09 3:41pm 2016-Dec 5.000% 105.157 4.255 $25,000 Investor bought
2007-07-17 2:22pm 2016-Dec 5.000% 106.824 4.030 $10,000 Investor sold
2007-07-17 11:38am 2016-Dec 5.000% 105.251 4.247 $5,000 Investor sold
2007-07-16 12:53pm 2016-Dec 5.000% 104.377 4.369 $15,000 Investor bought
2007-07-16 12:53pm 2016-Dec 5.000% 104.377 N/R $15,000 Inter-dealer
2007-05-18 12:18pm 2016-Dec 5.000% 109.315 3.715 $5,000 Investor sold
2007-05-02 2:03pm 2016-Dec 5.000% 106.798 4.052 $5,000 Investor sold
2007-04-30 3:29pm 2016-Dec 5.000% 106.298 4.120 $5,000 Investor bought
2007-04-30 3:08pm 2016-Dec 5.000% 106.140 N/R $5,000 Inter-dealer
2007-04-30 3:08pm 2016-Dec 5.000% 106.141 4.142 $5,000 Investor bought
2007-04-25 1:16pm 2016-Dec 5.000% 109.793 3.660 $15,000 Investor sold
2007-04-19 4:04pm 2016-Dec 5.000% 107.053 4.021 $15,000 Investor bought
2007-04-19 4:04pm 2016-Dec 5.000% 107.053 N/R $15,000 Inter-dealer
2006-09-07 1:38pm 2016-Dec 5.000% 107.416 4.028 $5,000 Investor sold
2006-08-28 3:57pm 2016-Dec 5.000% 108.666 3.875 $10,000 Investor sold
2006-08-25 2:29pm 2016-Dec 5.000% 106.915 4.093 $5,000 Investor bought
2006-08-24 1:41pm 2016-Dec 5.000% 106.916 4.093 $10,000 Investor bought
2006-03-13 12:58pm 2016-Dec 5.000% 107.974 4.000 $100,000 Investor sold
2006-03-13 12:55pm 2016-Dec 5.000% 107.750 N/R $100,000 Inter-dealer
2006-03-09 3:09pm 2016-Dec 5.000% 108.145 3.980 $250,000 Investor sold
2006-03-09 12:01pm 2016-Dec 5.000% 108.145 N/R $250,000 Inter-dealer
2006-03-09 11:55am 2016-Dec 5.000% 108.145 3.980 $150,000 Investor sold
2006-03-09 11:55am 2016-Dec 5.000% 108.145 3.980 $250,000 Investor sold
2006-03-09 11:46am 2016-Dec 5.000% 108.145 N/R $150,000 Inter-dealer
1 | 2   Page 1 of 2 - 70 total trades

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