Ohio Municipal Bonds - November 24, 2009
Ashtabula County Ohio Economic Taxable-geneva St Park Lodge
CUSIP: 044863AB4
| Coupon/Interest Rate: 5.200% |
Maturity Date: 2014-05-15 |
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 |
| 2009-11-05 |
12:12pm |
2014-May |
5.200% |
96.876 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:11pm |
2014-May |
5.200% |
96.876 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:01pm |
2014-May |
5.200% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:09pm |
2014-May |
5.200% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
10:19am |
2014-May |
5.200% |
97.500 |
5.835 |
$10,000 |
Investor sold |
| 2009-10-26 |
9:21am |
2014-May |
5.200% |
96.855 |
6.000 |
$180,000 |
Investor bought |
| 2009-10-23 |
3:18pm |
2014-May |
5.200% |
95.061 |
6.470 |
$135,000 |
Investor sold |
| 2009-10-23 |
3:15pm |
2014-May |
5.200% |
95.061 |
6.470 |
$45,000 |
Investor sold |
| 2009-03-31 |
1:47pm |
2014-May |
5.200% |
91.125 |
7.308 |
$15,000 |
Investor bought |
| 2009-03-30 |
3:48pm |
2014-May |
5.200% |
89.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-30 |
3:48pm |
2014-May |
5.200% |
89.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-30 |
3:48pm |
2014-May |
5.200% |
92.925 |
6.860 |
$10,000 |
Investor bought |
| 2009-03-25 |
10:19am |
2014-May |
5.200% |
90.750 |
7.399 |
$5,000 |
Investor bought |
| 2009-03-23 |
11:14am |
2014-May |
5.200% |
87.878 |
8.131 |
$30,000 |
Investor sold |
| 2009-03-23 |
11:13am |
2014-May |
5.200% |
88.321 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-23 |
11:11am |
2014-May |
5.200% |
88.821 |
N/R |
$30,000 |
Inter-dealer |
| 2007-01-04 |
1:45pm |
2014-May |
5.200% |
99.130 |
5.343 |
$135,000 |
Investor sold |
| 2007-01-03 |
3:35pm |
2014-May |
5.200% |
99.030 |
5.360 |
$135,000 |
Investor bought |
| 2005-08-18 |
4:27pm |
2014-May |
5.200% |
101.700 |
N/R |
$205,000 |
Inter-dealer |
| 2005-08-18 |
4:17pm |
2014-May |
5.200% |
101.500 |
N/R |
$205,000 |
Inter-dealer |
| 2005-07-26 |
11:54am |
2014-May |
5.200% |
101.900 |
4.930 |
$205,000 |
Investor bought |
| 2005-07-26 |
11:18am |
2014-May |
5.200% |
101.757 |
4.950 |
$205,000 |
Investor bought |
| 2005-04-25 |
4:08pm |
2014-May |
5.200% |
103.000 |
4.790 |
$45,000 |
Investor sold |
| 2005-04-20 |
1:38pm |
2014-May |
5.200% |
101.089 |
N/R |
$45,000 |
Inter-dealer |
| 2005-04-20 |
1:31pm |
2014-May |
5.200% |
101.500 |
N/R |
$45,000 |
Inter-dealer |
| 2005-04-04 |
12:17pm |
2014-May |
5.200% |
102.177 |
4.900 |
$30,000 |
Investor sold |
| 2005-03-22 |
11:02am |
2014-May |
5.200% |
101.445 |
5.000 |
$25,000 |
Investor sold |
| 2005-03-21 |
2:51pm |
2014-May |
5.200% |
100.436 |
5.139 |
$100,000 |
Investor bought |
| 2005-03-21 |
2:50pm |
2014-May |
5.200% |
100.556 |
N/R |
$100,000 |
Inter-dealer |
| 2005-03-21 |
2:47pm |
2014-May |
5.200% |
100.656 |
N/R |
$100,000 |
Inter-dealer |
| 2004-05-10 |
3:01pm |
2014-May |
5.200% |
99.691 |
5.240 |
$50,000 |
Investor sold |
| 2004-05-10 |
1:39pm |
2014-May |
5.200% |
99.691 |
N/R |
$50,000 |
Inter-dealer |
| 2004-05-10 |
1:23pm |
2014-May |
5.200% |
99.691 |
5.240 |
$150,000 |
Investor sold |
| 2004-05-06 |
5:17pm |
2014-May |
5.200% |
99.691 |
5.240 |
$205,000 |
Investor sold |
| 2004-05-06 |
5:15pm |
2014-May |
5.200% |
99.691 |
5.240 |
$100,000 |
Investor sold |
| 2004-05-06 |
5:14pm |
2014-May |
5.200% |
99.691 |
5.240 |
$1,105,000+ |
Investor sold |
| 2004-05-06 |
5:13pm |
2014-May |
5.200% |
99.691 |
5.240 |
$235,000 |
Investor sold |
| 2004-05-06 |
5:11pm |
2014-May |
5.200% |
99.691 |
5.240 |
$190,000 |
Investor sold |