Ohio Municipal Bonds - November 20, 2009
Berea Ohio City School District Certificates Series A
CUSIP: 083600AQ9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2026-10-01 |
Average yield: 4.569 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:44am |
2026-Oct |
4.500% |
99.187 |
4.569 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:44am |
2026-Oct |
4.500% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:52am |
2026-Oct |
4.500% |
99.187 |
4.569 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:52am |
2026-Oct |
4.500% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:53pm |
2026-Oct |
4.500% |
98.814 |
4.601 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:52pm |
2026-Oct |
4.500% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
11:20am |
2026-Oct |
4.500% |
97.364 |
4.728 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:20am |
2026-Oct |
4.500% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
11:41am |
2026-Oct |
4.500% |
99.069 |
4.579 |
$100,000 |
Investor bought |
| 2009-11-05 |
11:41am |
2026-Oct |
4.500% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
11:08am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:07pm |
2026-Oct |
4.500% |
98.830 |
4.600 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:53am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:38am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:37am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:08am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:58am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:48am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:43am |
2026-Oct |
4.500% |
98.830 |
4.600 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:12pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:50pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$30,000 |
Investor bought |
| 2009-11-03 |
10:05am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:31pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:42am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$100,000 |
Investor bought |
| 2009-11-02 |
11:00am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$30,000 |
Investor bought |
| 2009-10-30 |
11:42am |
2026-Oct |
4.500% |
96.324 |
N/R |
$415,000 |
Inter-dealer |
| 2009-10-30 |
11:42am |
2026-Oct |
4.500% |
96.264 |
N/R |
$415,000 |
Inter-dealer |
| 2009-10-30 |
10:40am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$20,000 |
Investor bought |
| 2009-10-29 |
3:09pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:32pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:19pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$100,000 |
Investor bought |
| 2009-10-29 |
12:52pm |
2026-Oct |
4.500% |
99.250 |
4.564 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:47am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$50,000 |
Investor bought |
| 2009-10-29 |
10:12am |
2026-Oct |
4.500% |
99.250 |
4.564 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:44pm |
2026-Oct |
4.500% |
96.773 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
3:43pm |
2026-Oct |
4.500% |
96.713 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
3:41pm |
2026-Oct |
4.500% |
98.612 |
4.619 |
$250,000 |
Investor bought |
| 2009-10-28 |
3:40pm |
2026-Oct |
4.500% |
96.773 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
3:36pm |
2026-Oct |
4.500% |
96.713 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
10:38am |
2026-Oct |
4.500% |
99.882 |
4.510 |
$50,000 |
Investor bought |
| 2009-10-23 |
10:38am |
2026-Oct |
4.500% |
97.680 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
10:44am |
2026-Oct |
4.500% |
99.996 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-09 |
10:44am |
2026-Oct |
4.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
9:28am |
2026-Oct |
4.500% |
99.979 |
4.501 |
$5,000 |
Investor bought |
| 2009-10-09 |
9:28am |
2026-Oct |
4.500% |
98.482 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
3:30pm |
2026-Oct |
4.500% |
97.112 |
4.750 |
$2,110,000+ |
Investor bought |
| 2009-10-08 |
3:30pm |
2026-Oct |
4.500% |
97.187 |
4.743 |
$2,110,000+ |
Investor sold |
| 2009-10-08 |
3:30pm |
2026-Oct |
4.500% |
97.122 |
4.749 |
$400,000 |
Investor bought |
| 2009-10-08 |
3:05pm |
2026-Oct |
4.500% |
99.999 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:05pm |
2026-Oct |
4.500% |
99.999 |
4.500 |
$10,000 |
Investor bought |