Ohio Municipal Bonds - November 20, 2009


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Akron Ohio Refunding

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CUSIP: 010033SF6
Coupon/Interest Rate: 3.750% Maturity Date: 2009-12-01 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
2009-11-06 3:31pm 2009-Dec 3.750% 100.160 0.705 $225,000 Investor bought
2009-11-06 3:31pm 2009-Dec 3.750% 100.160 N/R $225,000 Inter-dealer
2009-11-06 3:20pm 2009-Dec 3.750% 100.000 3.688 $225,000 Investor sold
2009-07-29 2:41pm 2009-Dec 3.750% 100.896 1.001 $25,000 Investor bought
2009-07-29 2:41pm 2009-Dec 3.750% 100.337 2.695 $25,000 Investor sold
2008-12-16 1:30pm 2009-Dec 3.750% 101.637 2.001 $50,000 Investor sold
2008-12-16 1:14pm 2009-Dec 3.750% 101.637 2.001 $100,000 Investor sold
2008-12-16 9:36am 2009-Dec 3.750% 101.543 2.100 $50,000 Investor sold
2008-12-15 4:38pm 2009-Dec 3.750% 101.000 2.679 $200,000 Investor bought
2008-08-05 5:55pm 2009-Dec 3.750% 101.795 2.353 $10,000 Investor sold
2008-07-28 4:48pm 2009-Dec 3.750% 100.258 3.547 $10,000 Investor bought
2008-06-06 11:43am 2009-Dec 3.750% 102.150 2.257 $25,000 Investor sold
2008-05-20 4:27pm 2009-Dec 3.750% 101.010 3.065 $25,000 Investor bought
2008-05-20 4:26pm 2009-Dec 3.750% 101.150 N/R $25,000 Inter-dealer
2008-05-20 4:17pm 2009-Dec 3.750% 101.650 N/R $25,000 Inter-dealer
2008-04-08 12:01pm 2009-Dec 3.750% 101.653 2.710 $20,000 Investor sold
2008-04-08 11:52am 2009-Dec 3.750% 100.828 3.225 $20,000 Investor bought
2007-12-10 9:01am 2009-Dec 3.750% 101.423 2.999 $50,000 Investor sold
2007-12-07 3:50pm 2009-Dec 3.750% 100.920 3.263 $50,000 Investor bought
2007-07-13 1:13pm 2009-Dec 3.750% 99.772 3.850 $10,000 Investor sold
2007-07-13 12:15pm 2009-Dec 3.750% 97.472 4.891 $10,000 Investor bought
2007-05-14 11:59am 2009-Dec 3.750% 100.239 3.650 $150,000 Investor sold
2007-05-09 4:02pm 2009-Dec 3.750% 100.139 3.692 $215,000 Investor bought
2007-03-09 10:43am 2009-Dec 3.750% 100.555 N/R $35,000 Inter-dealer
2007-03-09 10:43am 2009-Dec 3.750% 101.055 3.339 $35,000 Investor sold
2007-03-06 10:35am 2009-Dec 3.750% 100.092 3.713 $35,000 Investor bought
2006-12-20 9:19am 2009-Dec 3.750% 100.660 3.510 $50,000 Investor sold
2006-12-19 4:09pm 2009-Dec 3.750% 100.350 N/R $50,000 Inter-dealer
2006-12-19 4:09pm 2009-Dec 3.750% 100.300 3.641 $50,000 Investor bought
2006-10-23 11:32am 2009-Dec 3.750% 100.725 3.500 $15,000 Investor sold
2006-10-18 4:51pm 2009-Dec 3.750% 100.126 3.706 $15,000 Investor bought
2006-10-18 4:51pm 2009-Dec 3.750% 100.126 N/R $15,000 Inter-dealer
2006-10-05 2:20pm 2009-Dec 3.750% 100.882 3.450 $75,000 Investor sold
2006-10-05 2:09pm 2009-Dec 3.750% 100.622 3.538 $75,000 Investor bought
2006-07-17 11:15am 2009-Dec 3.750% 100.000 3.749 $10,000 Investor sold
2006-07-14 2:50pm 2009-Dec 3.750% 99.000 4.069 $10,000 Investor bought
2006-04-24 9:28am 2009-Dec 3.750% 100.330 3.650 $10,000 Investor sold
2006-04-21 1:31pm 2009-Dec 3.750% 99.330 3.951 $10,000 Investor bought
2005-09-07 10:55am 2009-Dec 3.750% 102.349 3.150 $25,000 Investor sold
2005-09-02 11:56am 2009-Dec 3.750% 101.480 3.371 $25,000 Investor bought
2005-04-25 12:28pm 2009-Dec 3.750% 102.976 3.050 $25,000 Investor sold
2005-04-21 2:27pm 2009-Dec 3.750% 101.747 3.336 $25,000 Investor bought
2004-12-10 11:25am 2009-Dec 3.750% 104.396 2.795 $75,000 Investor sold
2004-12-10 9:37am 2009-Dec 3.750% 104.796 2.710 $25,000 Investor sold
2004-12-09 4:12pm 2009-Dec 3.750% 103.019 3.089 $100,000 Investor bought
2004-12-09 4:12pm 2009-Dec 3.750% 103.019 3.089 $100,000 Investor bought
2004-12-07 2:44pm 2009-Dec 3.750% 103.441 3.000 $5,000 Investor sold
2004-12-07 1:49pm 2009-Dec 3.750% 100.971 N/R $5,000 Inter-dealer
2004-12-07 1:31pm 2009-Dec 3.750% 101.471 N/R $5,000 Inter-dealer
2004-05-26 11:12am 2009-Dec 3.750% 102.247 3.334 $225,000 Investor sold
1 | 2   Page 1 of 2 - 70 total trades

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