Ohio Municipal Bonds - November 20, 2009
Bay Village Ohio City School District Refunding School Improvement
CUSIP: 072671JX9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2011-12-01 |
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 |
10:01am |
2011-Dec |
5.000% |
107.350 |
1.352 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:45pm |
2011-Dec |
5.000% |
104.798 |
2.584 |
$10,000 |
Investor sold |
| 2009-11-06 |
12:44pm |
2011-Dec |
5.000% |
105.797 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
4:10pm |
2011-Dec |
5.000% |
108.340 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
4:10pm |
2011-Dec |
5.000% |
108.807 |
0.862 |
$30,000 |
Investor bought |
| 2009-09-17 |
2:07pm |
2011-Dec |
5.000% |
108.953 |
0.867 |
$25,000 |
Investor bought |
| 2009-09-17 |
1:57pm |
2011-Dec |
5.000% |
108.466 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
10:40am |
2011-Dec |
5.000% |
108.000 |
1.286 |
$15,000 |
Investor bought |
| 2009-09-16 |
11:56am |
2011-Dec |
5.000% |
108.193 |
1.205 |
$55,000 |
Investor sold |
| 2009-09-16 |
9:22am |
2011-Dec |
5.000% |
106.807 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-16 |
9:22am |
2011-Dec |
5.000% |
107.307 |
1.597 |
$15,000 |
Investor bought |
| 2009-09-15 |
12:38pm |
2011-Dec |
5.000% |
106.563 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-15 |
12:38pm |
2011-Dec |
5.000% |
106.313 |
2.053 |
$15,000 |
Investor sold |
| 2009-05-14 |
3:50pm |
2011-Dec |
5.000% |
108.667 |
1.500 |
$50,000 |
Investor bought |
| 2009-05-14 |
1:50pm |
2011-Dec |
5.000% |
107.707 |
1.871 |
$50,000 |
Investor sold |
| 2009-05-14 |
1:45pm |
2011-Dec |
5.000% |
107.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-11 |
11:56am |
2011-Dec |
5.000% |
108.125 |
1.726 |
$15,000 |
Investor bought |
| 2009-05-05 |
12:27pm |
2011-Dec |
5.000% |
105.698 |
2.685 |
$15,000 |
Investor sold |
| 2009-04-13 |
12:55pm |
2011-Dec |
5.000% |
105.500 |
2.817 |
$15,000 |
Investor bought |
| 2009-04-13 |
12:54pm |
2011-Dec |
5.000% |
105.250 |
2.913 |
$15,000 |
Investor sold |
| 2009-02-11 |
12:00pm |
2011-Dec |
5.000% |
108.378 |
1.900 |
$120,000 |
Investor bought |
| 2009-02-11 |
11:45am |
2011-Dec |
5.000% |
108.078 |
2.006 |
$120,000 |
Investor sold |
| 2009-01-27 |
4:08pm |
2011-Dec |
5.000% |
106.800 |
2.500 |
$15,000 |
Investor bought |
| 2009-01-27 |
3:21pm |
2011-Dec |
5.000% |
104.910 |
3.174 |
$15,000 |
Investor sold |
| 2009-01-27 |
3:09pm |
2011-Dec |
5.000% |
105.910 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-17 |
10:35am |
2011-Dec |
5.000% |
104.338 |
3.513 |
$15,000 |
Investor sold |
| 2008-10-16 |
2:09pm |
2011-Dec |
5.000% |
103.414 |
3.824 |
$15,000 |
Investor bought |
| 2008-09-11 |
2:03pm |
2011-Dec |
5.000% |
107.306 |
2.610 |
$10,000 |
Investor sold |
| 2008-09-10 |
12:43pm |
2011-Dec |
5.000% |
105.697 |
3.120 |
$10,000 |
Investor bought |
| 2008-09-10 |
12:43pm |
2011-Dec |
5.000% |
105.696 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-07 |
8:54am |
2011-Dec |
5.000% |
104.913 |
3.451 |
$15,000 |
Investor sold |
| 2008-07-03 |
11:00am |
2011-Dec |
5.000% |
103.413 |
3.915 |
$15,000 |
Investor bought |
| 2008-07-03 |
11:00am |
2011-Dec |
5.000% |
103.413 |
3.915 |
$15,000 |
Investor sold |
| 2008-07-03 |
10:48am |
2011-Dec |
5.000% |
103.413 |
3.915 |
$15,000 |
Investor bought |
| 2008-07-03 |
10:48am |
2011-Dec |
5.000% |
104.413 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-22 |
1:27pm |
2011-Dec |
5.000% |
106.582 |
3.054 |
$15,000 |
Investor sold |
| 2008-04-22 |
1:27pm |
2011-Dec |
5.000% |
106.422 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-22 |
1:27pm |
2011-Dec |
5.000% |
106.582 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-22 |
11:38am |
2011-Dec |
5.000% |
106.837 |
2.982 |
$15,000 |
Investor sold |
| 2008-04-22 |
11:31am |
2011-Dec |
5.000% |
105.871 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-21 |
12:25pm |
2011-Dec |
5.000% |
105.151 |
3.466 |
$15,000 |
Investor bought |
| 2008-04-14 |
3:00pm |
2011-Dec |
5.000% |
105.142 |
3.476 |
$15,000 |
Investor bought |
| 2008-04-14 |
3:00pm |
2011-Dec |
5.000% |
105.142 |
3.476 |
$15,000 |
Investor sold |
| 2008-04-14 |
2:45pm |
2011-Dec |
5.000% |
105.142 |
3.476 |
$15,000 |
Investor bought |
| 2008-04-14 |
2:45pm |
2011-Dec |
5.000% |
106.142 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-04 |
3:08pm |
2011-Dec |
5.000% |
107.880 |
2.891 |
$125,000 |
Investor sold |
| 2007-12-04 |
12:22pm |
2011-Dec |
5.000% |
106.455 |
3.259 |
$125,000 |
Investor bought |
| 2007-08-02 |
11:23am |
2011-Dec |
5.000% |
103.855 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-02 |
11:23am |
2011-Dec |
5.000% |
104.730 |
3.800 |
$10,000 |
Investor sold |
| 2007-08-01 |
2:16pm |
2011-Dec |
5.000% |
103.527 |
4.099 |
$10,000 |
Investor bought |