Ohio Municipal Bonds - November 20, 2009


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Akron Ohio Income Tax Revenue Community Learning Ctrs Series A

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CUSIP: 010056AU3
Coupon/Interest Rate: 5.250% 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
2009-11-13 4:30pm 2016-Dec 5.250% 108.500 N/R $25,000 Inter-dealer
2009-11-13 4:30pm 2016-Dec 5.250% 109.500 2.747 $25,000 Investor bought
2009-11-13 1:29pm 2016-Dec 5.250% 107.100 N/R $25,000 Inter-dealer
2009-11-13 1:27pm 2016-Dec 5.250% 107.350 N/R $25,000 Inter-dealer
2009-11-06 1:12pm 2016-Dec 5.250% 108.524 3.000 $15,000 Investor bought
2009-11-04 12:03pm 2016-Dec 5.250% 107.479 N/R $50,000 Inter-dealer
2009-11-04 11:55am 2016-Dec 5.250% 107.649 3.225 $50,000 Investor bought
2009-11-04 11:55am 2016-Dec 5.250% 107.549 N/R $50,000 Inter-dealer
2009-11-03 10:33am 2016-Dec 5.250% 108.524 N/R $75,000 Inter-dealer
2009-11-03 10:33am 2016-Dec 5.250% 108.524 3.008 $75,000 Investor bought
2009-11-03 10:03am 2016-Dec 5.250% 107.399 N/R $75,000 Inter-dealer
2009-11-03 10:01am 2016-Dec 5.250% 107.524 N/R $75,000 Inter-dealer
2009-11-02 4:09pm 2016-Dec 5.250% 106.234 3.590 $150,000 Investor sold
2009-10-23 3:46pm 2016-Dec 5.250% 108.600 3.000 $25,000 Investor bought
2009-10-23 3:28pm 2016-Dec 5.250% 108.600 3.000 $100,000 Investor bought
2009-10-23 1:25pm 2016-Dec 5.250% 107.099 3.377 $140,000 Investor sold
2009-10-23 8:51am 2016-Dec 5.250% 106.976 3.408 $25,000 Investor bought
2009-10-23 8:49am 2016-Dec 5.250% 106.976 3.408 $100,000 Investor bought
2009-10-23 8:49am 2016-Dec 5.250% 106.976 3.408 $25,000 Investor bought
2009-10-23 8:48am 2016-Dec 5.250% 106.976 3.408 $50,000 Investor bought
2009-10-22 10:45am 2016-Dec 5.250% 103.500 4.307 $200,000 Investor sold
2009-07-22 3:59pm 2016-Dec 5.250% 108.300 3.188 $30,000 Investor bought
2009-07-22 11:59am 2016-Dec 5.250% 108.300 3.188 $160,000 Investor bought
2009-07-22 8:47am 2016-Dec 5.250% 107.900 3.283 $60,000 Investor bought
2009-07-21 4:49pm 2016-Dec 5.250% 106.380 N/R $250,000 Inter-dealer
2009-07-21 4:20pm 2016-Dec 5.250% 105.434 3.881 $250,000 Investor sold
2009-06-04 1:57pm 2016-Dec 5.250% 109.350 3.003 $25,000 Investor bought
2009-06-04 1:25pm 2016-Dec 5.250% 109.375 2.997 $25,000 Investor bought
2009-06-03 11:25am 2016-Dec 5.250% 107.092 3.525 $50,000 Investor sold
2009-02-26 1:08pm 2016-Dec 5.250% 104.330 4.231 $1,000,000+ Investor sold
2009-02-26 12:59pm 2016-Dec 5.250% 104.424 N/R $1,000,000+ Inter-dealer
2009-02-26 12:53pm 2016-Dec 5.250% 105.096 4.057 $1,000,000+ Investor bought
2009-02-26 12:13pm 2016-Dec 5.250% 104.499 N/R $1,000,000+ Inter-dealer
2008-10-15 11:18am 2016-Dec 5.250% 102.349 N/R $25,000 Inter-dealer
2008-10-15 11:18am 2016-Dec 5.250% 102.349 4.726 $25,000 Investor sold
2008-10-08 11:06am 2016-Dec 5.250% 103.561 N/R $25,000 Inter-dealer
2008-10-08 11:06am 2016-Dec 5.250% 103.561 4.464 $25,000 Investor sold
2008-10-02 3:29pm 2016-Dec 5.250% 102.150 4.773 $50,000 Investor bought
2008-06-18 2:02pm 2016-Dec 5.250% 108.854 3.450 $25,000 Investor sold
2008-05-22 11:45am 2016-Dec 5.250% 108.028 3.629 $25,000 Investor bought
2008-01-16 3:25pm 2016-Dec 5.250% 110.606 3.247 $140,000 Investor sold
2008-01-16 3:25pm 2016-Dec 5.250% 109.606 3.425 $140,000 Investor bought
2007-11-28 3:28pm 2016-Dec 5.250% 108.422 N/R $95,000 Inter-dealer
2007-11-28 3:28pm 2016-Dec 5.250% 109.672 3.450 $95,000 Investor sold
2007-11-13 11:48am 2016-Dec 5.250% 108.297 N/R $25,000 Inter-dealer
2007-11-13 11:48am 2016-Dec 5.250% 109.397 3.510 $25,000 Investor sold
2007-11-08 8:14am 2016-Dec 5.250% 108.303 N/R $45,000 Inter-dealer
2007-11-08 8:14am 2016-Dec 5.250% 109.404 3.510 $45,000 Investor sold
2007-11-07 1:40pm 2016-Dec 5.250% 108.308 N/R $25,000 Inter-dealer
2007-11-07 1:40pm 2016-Dec 5.250% 109.108 3.563 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 148 total trades

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