Ohio Municipal Bonds - November 24, 2009
Akron Ohio Income Tax Revenue Community Learning Ctrs Series A
CUSIP: 010056AX7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-12-01 |
Average yield: 3.220 |
| Trades today: 3 |
Dollar volume: $285,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:24am |
2019-Dec |
5.250% |
107.178 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-24 |
10:23am |
2019-Dec |
5.250% |
107.678 |
3.191 |
$100,000 |
Investor bought |
| 2009-11-24 |
10:20am |
2019-Dec |
5.250% |
107.450 |
3.249 |
$85,000 |
Investor bought |
| 2009-11-23 |
4:59pm |
2019-Dec |
5.250% |
108.200 |
3.062 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:20pm |
2019-Dec |
5.250% |
108.200 |
3.062 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:53pm |
2019-Dec |
5.250% |
108.200 |
3.062 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:49pm |
2019-Dec |
5.250% |
106.900 |
3.395 |
$15,000 |
Investor bought |
| 2009-11-23 |
12:04pm |
2019-Dec |
5.250% |
108.200 |
3.062 |
$50,000 |
Investor bought |
| 2009-11-23 |
11:21am |
2019-Dec |
5.250% |
108.200 |
3.062 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:02am |
2019-Dec |
5.250% |
107.400 |
3.266 |
$50,000 |
Investor bought |
| 2009-11-23 |
10:00am |
2019-Dec |
5.250% |
107.900 |
3.138 |
$100,000 |
Investor bought |
| 2009-11-23 |
10:00am |
2019-Dec |
5.250% |
107.900 |
3.138 |
$100,000 |
Investor bought |
| 2009-11-23 |
9:59am |
2019-Dec |
5.250% |
108.200 |
3.062 |
$40,000 |
Investor bought |
| 2009-11-23 |
8:53am |
2019-Dec |
5.250% |
108.200 |
3.062 |
$50,000 |
Investor bought |
| 2009-11-23 |
8:40am |
2019-Dec |
5.250% |
108.200 |
3.062 |
$150,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
2019-Dec |
5.250% |
108.200 |
3.065 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
2019-Dec |
5.250% |
108.200 |
3.065 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
2019-Dec |
5.250% |
108.200 |
3.065 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:08pm |
2019-Dec |
5.250% |
106.900 |
3.398 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
2019-Dec |
5.250% |
108.200 |
3.065 |
$500,000 |
Investor bought |
| 2009-11-20 |
12:11pm |
2019-Dec |
5.250% |
107.864 |
3.150 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:01pm |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:01pm |
2019-Dec |
5.250% |
108.278 |
3.045 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:40am |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:34am |
2019-Dec |
5.250% |
105.722 |
3.704 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:19am |
2019-Dec |
5.250% |
105.993 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
3:21pm |
2019-Dec |
5.250% |
105.722 |
3.704 |
$500,000 |
Investor sold |
| 2009-11-19 |
2:01pm |
2019-Dec |
5.250% |
106.118 |
3.600 |
$375,000 |
Investor bought |
| 2009-11-04 |
11:04am |
2019-Dec |
5.250% |
105.406 |
3.800 |
$15,000 |
Investor bought |
| 2009-11-04 |
11:04am |
2019-Dec |
5.250% |
105.405 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
8:31am |
2019-Dec |
5.250% |
103.327 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
8:31am |
2019-Dec |
5.250% |
103.577 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:15pm |
2019-Dec |
5.250% |
102.908 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:13pm |
2019-Dec |
5.250% |
102.408 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:13pm |
2019-Dec |
5.250% |
102.408 |
4.594 |
$15,000 |
Investor sold |
| 2009-10-15 |
8:54am |
2019-Dec |
5.250% |
107.873 |
3.192 |
$25,000 |
Investor bought |
| 2009-10-15 |
8:54am |
2019-Dec |
5.250% |
106.397 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
9:53am |
2019-Dec |
5.250% |
109.478 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
9:53am |
2019-Dec |
5.250% |
110.318 |
2.606 |
$50,000 |
Investor bought |
| 2009-10-06 |
9:02am |
2019-Dec |
5.250% |
108.703 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
3:28pm |
2019-Dec |
5.250% |
104.925 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
3:27pm |
2019-Dec |
5.250% |
103.925 |
4.208 |
$100,000 |
Investor sold |
| 2009-10-01 |
1:19pm |
2019-Dec |
5.250% |
105.050 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-18 |
11:38am |
2019-Dec |
5.250% |
101.122 |
5.000 |
$250,000 |
Investor sold |
| 2008-09-18 |
11:27am |
2019-Dec |
5.250% |
100.075 |
N/R |
$250,000 |
Inter-dealer |
| 2008-09-18 |
11:26am |
2019-Dec |
5.250% |
100.125 |
N/R |
$250,000 |
Inter-dealer |
| 2008-09-12 |
3:07pm |
2019-Dec |
5.250% |
107.243 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
3:07pm |
2019-Dec |
5.250% |
107.243 |
3.706 |
$25,000 |
Investor sold |
