Arkansas Municipal Bonds - September 3, 2010
Rogers Arkansas School District Number 030 Refunding
CUSIP: 775082YR5
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2020-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-07-29 |
4:45pm |
2020-Feb |
3.500% |
100.978 |
3.237 |
$20,000 |
Investor bought |
| 2010-07-29 |
4:39pm |
2020-Feb |
3.500% |
99.978 |
3.503 |
$20,000 |
Investor sold |
| 2010-04-29 |
11:09am |
2020-Feb |
3.500% |
98.750 |
3.653 |
$5,000 |
Investor bought |
| 2010-04-28 |
9:26am |
2020-Feb |
3.500% |
98.000 |
3.746 |
$5,000 |
Investor sold |
| 2010-02-10 |
10:04am |
2020-Feb |
3.500% |
99.410 |
3.571 |
$100,000 |
Investor bought |
| 2010-02-10 |
10:01am |
2020-Feb |
3.500% |
97.410 |
3.815 |
$100,000 |
Investor sold |
| 2009-07-20 |
5:18pm |
2020-Feb |
3.500% |
94.912 |
4.100 |
$15,000 |
Investor bought |
| 2009-06-29 |
3:46pm |
2020-Feb |
3.500% |
94.888 |
4.100 |
$15,000 |
Investor bought |
| 2009-06-29 |
2:33pm |
2020-Feb |
3.500% |
94.888 |
4.100 |
$1,000,000+ |
Investor bought |
| 2009-06-29 |
2:33pm |
2020-Feb |
3.500% |
94.888 |
4.100 |
$400,000 |
Investor bought |
| 2009-06-29 |
10:36am |
2020-Feb |
3.500% |
94.888 |
4.100 |
$15,000 |
Investor bought |
| 2009-06-29 |
10:36am |
2020-Feb |
3.500% |
94.888 |
4.100 |
$100,000 |
Investor bought |
| 2009-06-29 |
10:35am |
2020-Feb |
3.500% |
94.888 |
4.100 |
$25,000 |
Investor bought |
| 2009-06-29 |
10:21am |
2020-Feb |
3.500% |
94.888 |
4.100 |
$100,000 |
Investor bought |
| 2009-06-29 |
9:38am |
2020-Feb |
3.500% |
93.625 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-29 |
9:38am |
2020-Feb |
3.500% |
93.575 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-26 |
11:28am |
2020-Feb |
3.500% |
95.717 |
4.000 |
$55,000 |
Investor bought |
| 2009-06-23 |
3:56pm |
2020-Feb |
3.500% |
95.712 |
4.000 |
$60,000 |
Investor bought |
| 2009-06-23 |
12:55pm |
2020-Feb |
3.500% |
95.151 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-23 |
12:51pm |
2020-Feb |
3.500% |
97.910 |
3.740 |
$35,000 |
Investor bought |
| 2009-06-23 |
10:17am |
2020-Feb |
3.500% |
94.601 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-19 |
11:42am |
2020-Feb |
3.500% |
96.973 |
3.850 |
$25,000 |
Investor bought |
| 2009-06-18 |
3:59pm |
2020-Feb |
3.500% |
96.973 |
3.850 |
$25,000 |
Investor bought |
| 2009-06-18 |
3:28pm |
2020-Feb |
3.500% |
96.973 |
3.850 |
$20,000 |
Investor bought |
| 2009-06-18 |
11:58am |
2020-Feb |
3.500% |
94.973 |
4.089 |
$10,000 |
Investor bought |
| 2009-06-11 |
3:45pm |
2020-Feb |
3.500% |
97.394 |
3.800 |
$10,000 |
Investor bought |
| 2009-06-09 |
12:00pm |
2020-Feb |
3.500% |
98.251 |
3.700 |
$25,000 |
Investor bought |
| 2009-06-08 |
3:40pm |
2020-Feb |
3.500% |
96.250 |
3.934 |
$25,000 |
Investor bought |
| 2009-06-08 |
3:05pm |
2020-Feb |
3.500% |
98.250 |
3.700 |
$50,000 |
Investor bought |
| 2009-06-08 |
2:27pm |
2020-Feb |
3.500% |
98.250 |
3.700 |
$50,000 |
Investor bought |
| 2009-06-04 |
11:48am |
2020-Feb |
3.500% |
97.683 |
3.766 |
$500,000 |
Investor bought |
| 2009-06-01 |
3:05pm |
2020-Feb |
3.500% |
99.117 |
3.600 |
$100,000 |
Investor bought |
| 2009-05-29 |
11:58am |
2020-Feb |
3.500% |
99.556 |
3.550 |
$10,000 |
Investor bought |
| 2009-05-28 |
12:37pm |
2020-Feb |
3.500% |
99.996 |
3.500 |
$25,000 |
Investor bought |
| 2009-05-27 |
3:49pm |
2020-Feb |
3.500% |
99.996 |
3.500 |
$100,000 |
Investor bought |
| 2009-05-26 |
1:33pm |
2020-Feb |
3.500% |
100.467 |
3.400 |
$10,000 |
Investor bought |
| 2009-05-15 |
4:25pm |
2020-Feb |
3.500% |
100.691 |
3.353 |
$100,000 |
Investor bought |
| 2009-05-15 |
3:06pm |
2020-Feb |
3.500% |
99.131 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-15 |
3:06pm |
2020-Feb |
3.500% |
99.191 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-14 |
12:59pm |
2020-Feb |
3.500% |
100.116 |
N/R |
$10,000 |
Investor bought |
| 2009-05-14 |
10:57am |
2020-Feb |
3.500% |
100.000 |
N/R |
$20,000 |
Investor bought |
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P").
S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P.
Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does
not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and
is not responsible for any errors or omissions or for the results obtained from the use of such
information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT
LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect,
special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P
PRODUCT(S)]. (*include appropriate year)
