Ohio Municipal Bonds - November 20, 2009
Avon Lake Ohio City School District
CUSIP: 054105HE4
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2026-12-01 |
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 |
| 2009-11-06 |
12:13pm |
2026-Dec |
5.500% |
101.875 |
7.542 |
$10,000 |
Investor sold |
| 2009-10-01 |
11:57am |
2026-Dec |
5.500% |
102.760 |
0.502 |
$50,000 |
Investor bought |
| 2009-09-30 |
10:56am |
2026-Dec |
5.500% |
102.492 |
2.239 |
$50,000 |
Investor sold |
| 2009-09-23 |
9:52am |
2026-Dec |
5.500% |
102.889 |
0.400 |
$175,000 |
Investor bought |
| 2009-09-22 |
10:22am |
2026-Dec |
5.500% |
102.702 |
1.600 |
$175,000 |
Investor sold |
| 2009-08-27 |
12:06pm |
2026-Dec |
5.500% |
103.341 |
0.295 |
$1,105,000+ |
Investor sold |
| 2009-08-27 |
12:06pm |
2026-Dec |
5.500% |
103.342 |
0.290 |
$1,105,000+ |
Investor bought |
| 2009-08-21 |
8:15am |
2026-Dec |
5.500% |
103.175 |
1.003 |
$100,000 |
Investor bought |
| 2009-08-20 |
9:53am |
2026-Dec |
5.500% |
102.628 |
3.027 |
$100,000 |
Investor sold |
| 2009-08-20 |
9:25am |
2026-Dec |
5.500% |
103.140 |
1.377 |
$10,000 |
Investor bought |
| 2009-08-18 |
12:17pm |
2026-Dec |
5.500% |
101.975 |
5.417 |
$10,000 |
Investor sold |
| 2009-08-03 |
12:34pm |
2026-Dec |
5.500% |
103.423 |
1.001 |
$5,000 |
Investor bought |
| 2009-08-03 |
12:34pm |
2026-Dec |
5.500% |
103.423 |
1.001 |
$75,000 |
Investor bought |
| 2009-07-30 |
11:10am |
2026-Dec |
5.500% |
103.000 |
2.331 |
$80,000 |
Investor sold |
| 2009-07-21 |
4:28pm |
2026-Dec |
5.500% |
103.572 |
1.000 |
$100,000 |
Investor bought |
| 2009-07-21 |
3:05pm |
2026-Dec |
5.500% |
103.147 |
2.163 |
$100,000 |
Investor sold |
| 2009-06-23 |
2:36pm |
2026-Dec |
5.500% |
104.030 |
0.752 |
$100,000 |
Investor bought |
| 2009-06-23 |
2:10pm |
2026-Dec |
5.500% |
103.410 |
2.144 |
$100,000 |
Investor sold |
| 2009-06-23 |
11:21am |
2026-Dec |
5.500% |
104.030 |
0.752 |
$100,000 |
Investor bought |
| 2009-06-23 |
8:05am |
2026-Dec |
5.500% |
104.030 |
0.752 |
$100,000 |
Investor bought |
| 2009-06-22 |
3:21pm |
2026-Dec |
5.500% |
103.444 |
2.088 |
$100,000 |
Investor sold |
| 2009-06-22 |
12:21pm |
2026-Dec |
5.500% |
103.543 |
1.866 |
$100,000 |
Investor sold |
| 2009-06-12 |
4:09pm |
2026-Dec |
5.500% |
103.936 |
1.200 |
$100,000 |
Investor bought |
| 2009-06-12 |
3:13pm |
2026-Dec |
5.500% |
103.903 |
1.270 |
$100,000 |
Investor sold |
| 2009-06-11 |
4:55pm |
2026-Dec |
5.500% |
104.042 |
1.002 |
$35,000 |
Investor bought |
| 2009-06-11 |
2:43pm |
2026-Dec |
5.500% |
103.502 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-11 |
2:43pm |
2026-Dec |
5.500% |
103.502 |
2.143 |
$35,000 |
Investor sold |
| 2009-05-29 |
9:39am |
2026-Dec |
5.500% |
104.178 |
1.051 |
$25,000 |
Investor bought |
| 2009-05-28 |
11:46am |
2026-Dec |
5.500% |
103.398 |
2.615 |
$25,000 |
Investor sold |
| 2009-05-11 |
11:18am |
2026-Dec |
5.500% |
103.985 |
1.800 |
$10,000 |
Investor bought |
| 2009-05-11 |
11:08am |
2026-Dec |
5.500% |
103.735 |
2.245 |
$10,000 |
Investor sold |
| 2009-04-29 |
3:06pm |
2026-Dec |
5.500% |
104.300 |
1.438 |
$25,000 |
Investor bought |
| 2009-04-29 |
2:23pm |
2026-Dec |
5.500% |
104.050 |
1.859 |
$25,000 |
Investor sold |
| 2009-04-17 |
1:38pm |
2026-Dec |
5.500% |
104.721 |
1.001 |
$75,000 |
Investor bought |
| 2009-04-16 |
1:32pm |
2026-Dec |
5.500% |
104.632 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-16 |
12:01pm |
2026-Dec |
5.500% |
104.182 |
1.852 |
$75,000 |
Investor sold |
| 2009-04-16 |
12:01pm |
2026-Dec |
5.500% |
104.432 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-03 |
12:54pm |
2026-Dec |
5.500% |
104.982 |
0.851 |
$55,000 |
Investor bought |
| 2009-04-03 |
12:32pm |
2026-Dec |
5.500% |
104.601 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-03 |
12:30pm |
2026-Dec |
5.500% |
104.351 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-03 |
12:30pm |
2026-Dec |
5.500% |
104.151 |
2.090 |
$55,000 |
Investor sold |
| 2009-03-31 |
1:14pm |
2026-Dec |
5.500% |
104.546 |
1.578 |
$10,000 |
Investor bought |
| 2009-03-31 |
1:14pm |
2026-Dec |
5.500% |
104.096 |
2.238 |
$10,000 |
Investor sold |
| 2009-03-30 |
12:03pm |
2026-Dec |
5.500% |
104.878 |
1.129 |
$100,000 |
Investor bought |
| 2009-03-30 |
12:03pm |
2026-Dec |
5.500% |
104.778 |
1.274 |
$100,000 |
Investor sold |
| 2009-03-20 |
1:15pm |
2026-Dec |
5.500% |
104.281 |
2.075 |
$5,000 |
Investor bought |
| 2009-03-20 |
10:14am |
2026-Dec |
5.500% |
103.031 |
3.870 |
$5,000 |
Investor sold |
| 2009-03-16 |
10:14am |
2026-Dec |
5.500% |
104.933 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-16 |
10:14am |
2026-Dec |
5.500% |
104.933 |
1.251 |
$15,000 |
Investor bought |
| 2009-03-13 |
3:03pm |
2026-Dec |
5.500% |
104.250 |
N/R |
$15,000 |
Inter-dealer |