Ohio Municipal Bonds - November 20, 2009
Fairfield County Ohio
CUSIP: 304279LQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-12-01 |
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 |
9:47am |
2010-Dec |
5.000% |
104.240 |
0.900 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:21pm |
2010-Dec |
5.000% |
104.081 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
3:55pm |
2010-Dec |
5.000% |
103.606 |
1.533 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:55pm |
2010-Dec |
5.000% |
103.981 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
10:00am |
2010-Dec |
5.000% |
105.013 |
1.250 |
$5,000 |
Investor bought |
| 2009-07-15 |
1:33pm |
2010-Dec |
5.000% |
105.054 |
1.250 |
$20,000 |
Investor bought |
| 2009-07-08 |
1:04pm |
2010-Dec |
5.000% |
104.526 |
1.694 |
$25,000 |
Investor sold |
| 2007-11-19 |
8:45am |
2010-Dec |
5.000% |
104.557 |
3.400 |
$25,000 |
Investor sold |
| 2007-11-14 |
3:38pm |
2010-Dec |
5.000% |
104.720 |
3.350 |
$75,000 |
Investor sold |
| 2007-11-14 |
1:44pm |
2010-Dec |
5.000% |
104.419 |
3.458 |
$100,000 |
Investor bought |
| 2007-06-26 |
4:19pm |
2010-Dec |
5.000% |
104.550 |
3.575 |
$140,000 |
Investor sold |
| 2007-05-18 |
12:44pm |
2010-Dec |
5.000% |
104.260 |
3.699 |
$140,000 |
Investor bought |
| 2006-11-17 |
12:40pm |
2010-Dec |
5.000% |
105.393 |
3.550 |
$50,000 |
Investor sold |
| 2006-11-16 |
2:45pm |
2010-Dec |
5.000% |
104.572 |
N/R |
$50,000 |
Inter-dealer |
| 2006-11-16 |
2:29pm |
2010-Dec |
5.000% |
104.822 |
N/R |
$50,000 |
Inter-dealer |
| 2006-11-15 |
1:06pm |
2010-Dec |
5.000% |
105.349 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-15 |
1:01pm |
2010-Dec |
5.000% |
105.399 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-15 |
1:01pm |
2010-Dec |
5.000% |
106.149 |
3.356 |
$100,000 |
Investor sold |
| 2006-11-07 |
3:50pm |
2010-Dec |
5.000% |
105.313 |
3.581 |
$150,000 |
Investor bought |
| 2005-11-30 |
1:40pm |
2010-Dec |
5.000% |
106.581 |
3.549 |
$140,000 |
Investor bought |
| 2004-06-17 |
2:45pm |
2010-Dec |
5.000% |
108.168 |
3.569 |
$300,000 |
Investor bought |
| 2004-06-17 |
2:38pm |
2010-Dec |
5.000% |
107.858 |
N/R |
$300,000 |
Inter-dealer |
