Ohio Municipal Bonds - November 20, 2009
Teays Valley Ohio Local School District Refunding
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 |