Ohio Municipal Bonds - November 24, 2009
Amherst Ohio Exempted Village School District Refunding School Improvement
CUSIP: 031411JB8
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2021-12-01 |
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 |
| 2009-11-04 |
1:19pm |
2021-Dec |
4.250% |
98.599 |
4.401 |
$15,000 |
Investor bought |
| 2009-11-04 |
11:24am |
2021-Dec |
4.250% |
96.224 |
4.663 |
$15,000 |
Investor sold |
| 2009-10-15 |
10:58am |
2021-Dec |
4.250% |
100.077 |
4.237 |
$15,000 |
Investor bought |
| 2009-10-09 |
12:23pm |
2021-Dec |
4.250% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
12:23pm |
2021-Dec |
4.250% |
97.020 |
4.572 |
$15,000 |
Investor sold |
| 2009-06-01 |
8:58am |
2021-Dec |
4.250% |
98.392 |
4.419 |
$30,000 |
Investor bought |
| 2009-05-29 |
9:18am |
2021-Dec |
4.250% |
95.767 |
4.702 |
$30,000 |
Investor sold |
| 2009-05-20 |
9:27am |
2021-Dec |
4.250% |
101.525 |
4.013 |
$20,000 |
Investor bought |
| 2009-05-20 |
8:37am |
2021-Dec |
4.250% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-15 |
11:09am |
2021-Dec |
4.250% |
98.139 |
4.445 |
$20,000 |
Investor sold |
| 2009-03-03 |
11:52am |
2021-Dec |
4.250% |
90.482 |
5.286 |
$5,000 |
Investor bought |
| 2009-03-02 |
4:02pm |
2021-Dec |
4.250% |
89.857 |
5.358 |
$5,000 |
Investor sold |
| 2008-10-08 |
8:43am |
2021-Dec |
4.250% |
89.206 |
5.408 |
$125,000 |
Investor sold |
| 2008-10-07 |
2:06pm |
2021-Dec |
4.250% |
88.206 |
5.523 |
$125,000 |
Investor bought |
| 2008-08-25 |
1:21pm |
2021-Dec |
4.250% |
96.068 |
N/R |
$55,000 |
Inter-dealer |
| 2008-08-25 |
1:19pm |
2021-Dec |
4.250% |
96.168 |
N/R |
$55,000 |
Inter-dealer |
| 2008-08-25 |
1:19pm |
2021-Dec |
4.250% |
97.854 |
4.466 |
$55,000 |
Investor sold |
| 2008-08-25 |
11:43am |
2021-Dec |
4.250% |
96.068 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-25 |
11:41am |
2021-Dec |
4.250% |
96.168 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-25 |
11:41am |
2021-Dec |
4.250% |
97.854 |
4.466 |
$20,000 |
Investor sold |
| 2008-08-25 |
9:25am |
2021-Dec |
4.250% |
95.465 |
N/R |
$75,000 |
Inter-dealer |
| 2008-08-22 |
2:20pm |
2021-Dec |
4.250% |
97.957 |
4.455 |
$25,000 |
Investor sold |
| 2008-08-22 |
2:15pm |
2021-Dec |
4.250% |
95.590 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-21 |
10:45am |
2021-Dec |
4.250% |
93.769 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-21 |
10:34am |
2021-Dec |
4.250% |
93.669 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-20 |
2:56pm |
2021-Dec |
4.250% |
93.416 |
4.931 |
$100,000 |
Investor bought |
| 2008-06-20 |
3:03pm |
2021-Dec |
4.250% |
92.887 |
4.982 |
$15,000 |
Investor sold |
| 2008-06-20 |
3:03pm |
2021-Dec |
4.250% |
90.762 |
5.215 |
$35,000 |
Investor sold |
| 2008-06-20 |
3:03pm |
2021-Dec |
4.250% |
90.262 |
5.270 |
$50,000 |
Investor bought |
| 2008-05-16 |
10:31am |
2021-Dec |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor sold |
| 2008-05-16 |
9:56am |
2021-Dec |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor sold |
| 2008-05-12 |
1:40pm |
2021-Dec |
4.250% |
96.525 |
4.597 |
$35,000 |
Investor bought |
| 2008-05-12 |
1:40pm |
2021-Dec |
4.250% |
97.500 |
N/R |
$35,000 |
Inter-dealer |
| 2007-10-15 |
4:57pm |
2021-Dec |
4.250% |
97.437 |
4.497 |
$5,000 |
Investor sold |
| 2007-10-12 |
2:28pm |
2021-Dec |
4.250% |
96.687 |
4.571 |
$5,000 |
Investor bought |
| 2006-09-25 |
11:42am |
2021-Dec |
4.250% |
102.068 |
4.000 |
$5,000 |
Investor sold |
| 2006-09-21 |
3:36pm |
2021-Dec |
4.250% |
102.069 |
4.000 |
$25,000 |
Investor sold |
| 2006-09-20 |
12:42pm |
2021-Dec |
4.250% |
101.750 |
4.037 |
$20,000 |
Investor sold |
| 2006-09-20 |
11:03am |
2021-Dec |
4.250% |
101.750 |
4.037 |
$20,000 |
Investor sold |
| 2006-09-20 |
10:51am |
2021-Dec |
4.250% |
102.069 |
4.000 |
$100,000 |
Investor sold |
| 2006-09-18 |
12:11pm |
2021-Dec |
4.250% |
100.914 |
4.138 |
$30,000 |
Investor sold |
| 2006-09-18 |
10:19am |
2021-Dec |
4.250% |
101.114 |
4.114 |
$20,000 |
Investor sold |
| 2006-09-14 |
9:42am |
2021-Dec |
4.250% |
102.240 |
3.980 |
$30,000 |
Investor sold |
| 2006-09-13 |
10:27am |
2021-Dec |
4.250% |
101.947 |
4.014 |
$25,000 |
Investor sold |
| 2006-09-12 |
3:21pm |
2021-Dec |
4.250% |
99.948 |
4.254 |
$100,000 |
Investor sold |
| 2006-09-12 |
1:14pm |
2021-Dec |
4.250% |
102.073 |
4.000 |
$25,000 |
Investor sold |
| 2006-09-11 |
1:12pm |
2021-Dec |
4.250% |
101.500 |
4.068 |
$30,000 |
Investor sold |
| 2006-09-06 |
11:50am |
2021-Dec |
4.250% |
102.075 |
4.000 |
$30,000 |
Investor sold |
| 2006-09-05 |
11:17am |
2021-Dec |
4.250% |
102.076 |
4.000 |
$10,000 |
Investor sold |
| 2006-08-30 |
1:43pm |
2021-Dec |
4.250% |
101.825 |
4.030 |
$55,000 |
Investor sold |
