Ohio Municipal Bonds - November 20, 2009
Cuyahoga Ohio Metropolitan Housing Authority Revenue Taxable General Cmha Pj-b-build
CUSIP: 232394AE6
| Coupon/Interest Rate: 8.130% |
Maturity Date: 2039-09-01 |
Average yield: 7.346 |
| Trades today: 3 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:52am |
2039-Sep |
8.130% |
104.488 |
7.472 |
$5,000 |
Investor bought |
| 2009-11-20 |
8:51am |
2039-Sep |
8.130% |
104.288 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
8:49am |
2039-Sep |
8.130% |
106.289 |
7.219 |
$20,000 |
Investor bought |
| 2009-11-19 |
6:48pm |
2039-Sep |
8.130% |
103.270 |
7.646 |
$250,000 |
Investor bought |
| 2009-11-19 |
4:16pm |
2039-Sep |
8.130% |
104.289 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:16pm |
2039-Sep |
8.130% |
104.039 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:29pm |
2039-Sep |
8.130% |
102.425 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
12:18pm |
2039-Sep |
8.130% |
102.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
3:40pm |
2039-Sep |
8.130% |
103.690 |
7.586 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:40pm |
2039-Sep |
8.130% |
103.590 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:20pm |
2039-Sep |
8.130% |
105.714 |
7.300 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:20pm |
2039-Sep |
8.130% |
105.714 |
7.300 |
$35,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
2039-Sep |
8.130% |
105.714 |
7.300 |
$100,000 |
Investor bought |
| 2009-11-17 |
12:02pm |
2039-Sep |
8.130% |
103.592 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-13 |
11:58am |
2039-Sep |
8.130% |
102.999 |
7.686 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:58am |
2039-Sep |
8.130% |
102.899 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2039-Sep |
8.130% |
102.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2039-Sep |
8.130% |
103.000 |
7.686 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:28pm |
2039-Sep |
8.130% |
104.557 |
7.464 |
$20,000 |
Investor bought |
| 2009-11-09 |
11:58am |
2039-Sep |
8.130% |
102.556 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:46pm |
2039-Sep |
8.130% |
103.350 |
7.636 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:46pm |
2039-Sep |
8.130% |
103.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:41pm |
2039-Sep |
8.130% |
103.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
12:41pm |
2039-Sep |
8.130% |
103.350 |
7.636 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:24am |
2039-Sep |
8.130% |
103.350 |
7.636 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:24am |
2039-Sep |
8.130% |
103.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:35pm |
2039-Sep |
8.130% |
103.451 |
7.621 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:35pm |
2039-Sep |
8.130% |
103.251 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
5:59pm |
2039-Sep |
8.130% |
102.750 |
7.722 |
$500,000 |
Investor bought |
| 2009-11-02 |
10:50am |
2039-Sep |
8.130% |
102.425 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-02 |
10:40am |
2039-Sep |
8.130% |
102.500 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-29 |
12:58pm |
2039-Sep |
8.130% |
105.609 |
7.317 |
$100,000 |
Investor bought |
| 2009-10-29 |
12:58pm |
2039-Sep |
8.130% |
104.309 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
10:51am |
2039-Sep |
8.130% |
104.412 |
7.486 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:51am |
2039-Sep |
8.130% |
104.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
10:26am |
2039-Sep |
8.130% |
105.790 |
7.294 |
$5,000 |
Investor bought |
| 2009-10-15 |
10:26am |
2039-Sep |
8.130% |
105.390 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
6:31pm |
2039-Sep |
8.130% |
104.075 |
7.536 |
$250,000 |
Investor bought |
| 2009-10-07 |
1:23pm |
2039-Sep |
8.130% |
104.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-07 |
1:18pm |
2039-Sep |
8.130% |
103.925 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-07 |
12:16pm |
2039-Sep |
8.130% |
105.859 |
7.286 |
$10,000 |
Investor bought |
| 2009-10-07 |
12:16pm |
2039-Sep |
8.130% |
105.759 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
9:07am |
2039-Sep |
8.130% |
104.836 |
7.430 |
$10,000 |
Investor bought |
| 2009-10-01 |
9:07am |
2039-Sep |
8.130% |
104.335 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
4:26pm |
2039-Sep |
8.130% |
100.375 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-30 |
4:24pm |
2039-Sep |
8.130% |
102.750 |
7.726 |
$200,000 |
Investor bought |
| 2009-09-30 |
3:04pm |
2039-Sep |
8.130% |
105.385 |
7.353 |
$25,000 |
Investor bought |
| 2009-09-30 |
2:53pm |
2039-Sep |
8.130% |
102.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
2:48pm |
2039-Sep |
8.130% |
102.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
9:46am |
2039-Sep |
8.130% |
104.991 |
7.408 |
$25,000 |
Investor bought |
