Ohio Municipal Bonds - November 24, 2009
Berea Ohio City School District Certificates Taxable-b-build America Bond
CUSIP: 083600AB2
| Coupon/Interest Rate: 7.250% |
Maturity Date: 2039-10-01 |
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 |
| 2009-11-19 |
6:48pm |
2039-Oct |
7.250% |
99.663 |
7.277 |
$250,000 |
Investor bought |
| 2009-11-18 |
4:20pm |
2039-Oct |
7.250% |
98.625 |
N/R |
$315,000 |
Inter-dealer |
| 2009-11-18 |
4:09pm |
2039-Oct |
7.250% |
98.500 |
7.374 |
$25,000 |
Investor sold |
| 2009-11-18 |
4:04pm |
2039-Oct |
7.250% |
98.375 |
7.384 |
$315,000 |
Investor sold |
| 2009-11-18 |
10:21am |
2039-Oct |
7.250% |
101.461 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
10:21am |
2039-Oct |
7.250% |
101.461 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
10:21am |
2039-Oct |
7.250% |
104.378 |
6.636 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:54pm |
2039-Oct |
7.250% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:54pm |
2039-Oct |
7.250% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:54pm |
2039-Oct |
7.250% |
104.745 |
6.587 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:07pm |
2039-Oct |
7.250% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:07pm |
2039-Oct |
7.250% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:07pm |
2039-Oct |
7.250% |
104.745 |
6.587 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:23am |
2039-Oct |
7.250% |
99.382 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
11:08am |
2039-Oct |
7.250% |
99.744 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
4:48pm |
2039-Oct |
7.250% |
100.000 |
7.248 |
$200,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
2039-Oct |
7.250% |
98.500 |
7.374 |
$580,000 |
Investor sold |
| 2009-11-12 |
5:09pm |
2039-Oct |
7.250% |
100.000 |
7.248 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:22pm |
2039-Oct |
7.250% |
100.000 |
7.248 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:09pm |
2039-Oct |
7.250% |
102.600 |
6.881 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:09pm |
2039-Oct |
7.250% |
102.600 |
6.881 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:09pm |
2039-Oct |
7.250% |
102.600 |
6.881 |
$20,000 |
Investor bought |
| 2009-11-12 |
12:35pm |
2039-Oct |
7.250% |
99.250 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-12 |
10:55am |
2039-Oct |
7.250% |
100.000 |
7.248 |
$20,000 |
Investor bought |
| 2009-11-11 |
11:00am |
2039-Oct |
7.250% |
100.000 |
7.248 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:51am |
2039-Oct |
7.250% |
100.000 |
7.248 |
$25,000 |
Investor bought |
| 2009-11-04 |
6:33pm |
2039-Oct |
7.250% |
98.900 |
7.340 |
$500,000 |
Investor bought |
| 2009-11-04 |
3:28pm |
2039-Oct |
7.250% |
100.739 |
7.143 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:57pm |
2039-Oct |
7.250% |
98.800 |
7.349 |
$500,000 |
Investor sold |
| 2009-11-03 |
1:14pm |
2039-Oct |
7.250% |
98.875 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-03 |
1:11pm |
2039-Oct |
7.250% |
98.800 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-30 |
3:51pm |
2039-Oct |
7.250% |
100.868 |
7.125 |
$75,000 |
Investor bought |
| 2009-10-30 |
12:35pm |
2039-Oct |
7.250% |
100.400 |
7.191 |
$150,000 |
Investor bought |
| 2009-10-30 |
12:35pm |
2039-Oct |
7.250% |
100.400 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-30 |
12:18pm |
2039-Oct |
7.250% |
98.700 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-30 |
12:15pm |
2039-Oct |
7.250% |
98.625 |
7.364 |
$150,000 |
Investor sold |
| 2009-10-30 |
12:13pm |
2039-Oct |
7.250% |
98.625 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-28 |
3:19pm |
2039-Oct |
7.250% |
98.625 |
7.364 |
$75,000 |
Investor sold |
| 2009-10-28 |
3:18pm |
2039-Oct |
7.250% |
98.625 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
12:23pm |
2039-Oct |
7.250% |
98.750 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-26 |
4:21pm |
2039-Oct |
7.250% |
98.625 |
7.364 |
$25,000 |
Investor sold |
| 2009-10-20 |
3:55pm |
2039-Oct |
7.250% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
3:55pm |
2039-Oct |
7.250% |
101.000 |
7.106 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:50pm |
2039-Oct |
7.250% |
100.000 |
7.250 |
$500,000 |
Investor bought |
| 2009-10-20 |
3:50pm |
2039-Oct |
7.250% |
100.000 |
7.250 |
$1,000,000+ |
Investor bought |
| 2009-10-20 |
3:49pm |
2039-Oct |
7.250% |
100.000 |
7.250 |
$500,000 |
Investor bought |
| 2009-10-20 |
3:43pm |
2039-Oct |
7.250% |
98.625 |
7.364 |
$2,000,000+ |
Investor sold |
| 2009-10-20 |
3:41pm |
2039-Oct |
7.250% |
98.875 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-10-16 |
1:46pm |
2039-Oct |
7.250% |
101.250 |
7.071 |
$25,000 |
Investor bought |
| 2009-10-16 |
1:06pm |
2039-Oct |
7.250% |
98.750 |
N/R |
$30,000 |
Inter-dealer |