Ohio Municipal Bonds - November 20, 2009
Greene County Ohio Hospital Facilities Revenue Kettering Health Network
CUSIP: 394650BS3
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2029-04-01 |
Average yield: 5.140 |
| Trades today: 4 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:15pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:35am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:03am |
2029-Apr |
5.125% |
99.500 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:31am |
2029-Apr |
5.125% |
99.750 |
5.145 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:26pm |
2029-Apr |
5.125% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:26pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:22pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:17pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:49pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:07pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:04am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:26am |
2029-Apr |
5.125% |
97.925 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
10:02am |
2029-Apr |
5.125% |
97.875 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
9:56am |
2029-Apr |
5.125% |
97.925 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
9:47am |
2029-Apr |
5.125% |
97.875 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
9:40am |
2029-Apr |
5.125% |
97.950 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
9:40am |
2029-Apr |
5.125% |
99.950 |
5.129 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:27am |
2029-Apr |
5.125% |
99.950 |
5.129 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:17am |
2029-Apr |
5.125% |
97.654 |
N/R |
$715,000 |
Inter-dealer |
| 2009-11-18 |
3:20pm |
2029-Apr |
5.125% |
99.950 |
5.129 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:41pm |
2029-Apr |
5.125% |
99.950 |
5.129 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:24pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-18 |
12:20pm |
2029-Apr |
5.125% |
99.950 |
5.129 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:02pm |
2029-Apr |
5.125% |
99.500 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:55am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:15am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:06am |
2029-Apr |
5.125% |
97.950 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
9:06am |
2029-Apr |
5.125% |
99.950 |
5.129 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:48pm |
2029-Apr |
5.125% |
97.575 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
3:44pm |
2029-Apr |
5.125% |
97.575 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-17 |
3:42pm |
2029-Apr |
5.125% |
97.575 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
3:35pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$90,000 |
Investor bought |
| 2009-11-17 |
3:34pm |
2029-Apr |
5.125% |
97.500 |
N/R |
$950,000 |
Inter-dealer |
| 2009-11-17 |
3:34pm |
2029-Apr |
5.125% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
3:33pm |
2029-Apr |
5.125% |
97.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
11:29am |
2029-Apr |
5.125% |
99.000 |
5.207 |
$35,000 |
Investor bought |
| 2009-11-16 |
3:26pm |
2029-Apr |
5.125% |
99.000 |
5.207 |
$5,000 |
Investor bought |
| 2009-11-16 |
9:58am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:23pm |
2029-Apr |
5.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:20pm |
2029-Apr |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
2029-Apr |
5.125% |
99.690 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
2029-Apr |
5.125% |
99.690 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:51pm |
2029-Apr |
5.125% |
99.690 |
5.150 |
$20,000 |
Investor bought |
| 2009-11-13 |
1:51pm |
2029-Apr |
5.125% |
99.690 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:03am |
2029-Apr |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:20am |
2029-Apr |
5.125% |
99.900 |
5.133 |
$50,000 |
Investor bought |
| 2009-11-13 |
10:16am |
2029-Apr |
5.125% |
97.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:13am |
2029-Apr |
5.125% |
99.690 |
5.150 |
$30,000 |
Investor bought |
| 2009-11-13 |
10:13am |
2029-Apr |
5.125% |
99.690 |
5.150 |
$20,000 |
Investor bought |
| 2009-11-13 |
10:13am |
2029-Apr |
5.125% |
99.690 |
5.150 |
$20,000 |
Investor bought |