Ohio Municipal Bonds - November 20, 2009


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Avon Lake Ohio City School District

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CUSIP: 054105HC8
Coupon/Interest Rate: 5.750% Maturity Date: 2014-12-01 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
2009-11-09 8:59am 2014-Dec 5.750% 102.261 0.505 $25,000 Investor bought
2009-11-06 11:10am 2014-Dec 5.750% 102.181 2.215 $25,000 Investor sold
2009-08-19 8:30am 2014-Dec 5.750% 103.352 0.700 $375,000 Investor bought
2009-08-18 3:32pm 2014-Dec 5.750% 102.931 2.302 $375,000 Investor sold
2009-08-10 4:58pm 2014-Dec 5.750% 103.364 1.151 $5,000 Investor bought
2009-08-10 4:57pm 2014-Dec 5.750% 103.364 1.151 $5,000 Investor bought
2009-08-10 12:28pm 2014-Dec 5.750% 103.364 1.191 $10,000 Investor sold
2009-07-17 1:59pm 2014-Dec 5.750% 103.779 0.751 $50,000 Investor bought
2009-07-17 1:00pm 2014-Dec 5.750% 103.593 1.282 $50,000 Investor sold
2009-06-19 2:53pm 2014-Dec 5.750% 104.052 1.001 $40,000 Investor bought
2009-06-19 11:57am 2014-Dec 5.750% 103.831 1.515 $40,000 Investor sold
2009-01-30 1:44pm 2014-Dec 5.750% 106.000 0.855 $10,000 Investor bought
2009-01-30 1:43pm 2014-Dec 5.750% 105.250 1.727 $10,000 Investor sold
2008-10-15 2:21pm 2014-Dec 5.750% 105.376 2.600 $40,000 Investor sold
2008-10-15 12:04pm 2014-Dec 5.750% 104.260 3.586 $40,000 Investor bought
2008-10-01 2:28pm 2014-Dec 5.750% 105.906 2.250 $45,000 Investor sold
2008-10-01 2:26pm 2014-Dec 5.750% 104.295 3.622 $45,000 Investor bought
2008-09-30 2:02pm 2014-Dec 5.750% 105.755 2.400 $25,000 Investor sold
2008-09-30 11:47am 2014-Dec 5.750% 105.388 N/R $25,000 Inter-dealer
2008-09-30 11:47am 2014-Dec 5.750% 105.388 2.722 $25,000 Investor bought
2008-04-07 3:05pm 2014-Dec 5.750% 107.334 N/R $125,000 Inter-dealer
2008-04-07 3:05pm 2014-Dec 5.750% 107.534 2.250 $125,000 Investor sold
2008-04-07 3:04pm 2014-Dec 5.750% 107.534 2.250 $125,000 Investor sold
2008-04-07 3:04pm 2014-Dec 5.750% 107.534 2.250 $125,000 Investor sold
2008-04-07 3:04pm 2014-Dec 5.750% 107.334 N/R $125,000 Inter-dealer
2008-04-07 3:04pm 2014-Dec 5.750% 107.334 N/R $125,000 Inter-dealer
2008-04-07 3:03pm 2014-Dec 5.750% 107.534 2.250 $125,000 Investor sold
2008-04-07 3:03pm 2014-Dec 5.750% 107.334 N/R $125,000 Inter-dealer
2008-04-07 1:10pm 2014-Dec 5.750% 107.128 2.501 $500,000 Investor bought
2008-04-07 1:10pm 2014-Dec 5.750% 107.168 N/R $500,000 Inter-dealer
2008-03-05 4:06pm 2014-Dec 5.750% 106.888 N/R $60,000 Inter-dealer
2008-03-05 4:06pm 2014-Dec 5.750% 107.188 2.600 $60,000 Investor sold
2008-03-05 1:26pm 2014-Dec 5.750% 106.646 N/R $60,000 Inter-dealer
2008-03-05 1:26pm 2014-Dec 5.750% 106.646 2.908 $60,000 Investor bought
2007-06-28 12:54pm 2014-Dec 5.750% 106.036 3.900 $100,000 Investor sold
2007-06-18 2:34pm 2014-Dec 5.750% 105.890 3.983 $100,000 Investor bought
2007-06-11 9:34am 2014-Dec 5.750% 106.158 3.886 $10,000 Investor sold
2007-06-11 8:57am 2014-Dec 5.750% 105.258 4.257 $10,000 Investor bought
2006-10-30 10:05am 2014-Dec 5.750% 108.464 3.450 $65,000 Investor sold
2006-10-27 1:08pm 2014-Dec 5.750% 107.800 3.669 $65,000 Investor bought
2006-10-20 4:30pm 2014-Dec 5.750% 108.193 3.550 $45,000 Investor sold
2006-10-20 3:10pm 2014-Dec 5.750% 107.703 N/R $45,000 Inter-dealer
2006-10-20 3:07pm 2014-Dec 5.750% 107.578 N/R $45,000 Inter-dealer
2006-10-20 3:07pm 2014-Dec 5.750% 107.578 3.751 $45,000 Investor bought
2006-09-14 8:45am 2014-Dec 5.750% 108.385 3.549 $100,000 Investor sold
2006-09-13 3:26pm 2014-Dec 5.750% 108.230 N/R $100,000 Inter-dealer
2006-09-13 3:07pm 2014-Dec 5.750% 108.170 N/R $100,000 Inter-dealer
2006-09-13 3:07pm 2014-Dec 5.750% 108.170 3.618 $100,000 Investor bought
2006-08-14 5:24pm 2014-Dec 5.750% 108.059 3.700 $20,000 Investor sold
2006-08-14 2:02pm 2014-Dec 5.750% 107.609 3.839 $20,000 Investor bought
1 | 2   Page 1 of 2 - 100 total trades

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