Ohio Municipal Bonds - November 20, 2009
Greene County Ohio Hospital Facilities Revenue Kettering Health Network
CUSIP: 394650BV6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2039-04-01 |
Average yield: 5.670 |
| Trades today: 1 |
Dollar volume: $1,000,000+ |
Million dollar trades: 1 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:10am |
2039-Apr |
5.500% |
97.574 |
5.670 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
12:48pm |
2039-Apr |
5.500% |
99.811 |
5.513 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:48pm |
2039-Apr |
5.500% |
97.854 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:50pm |
2039-Apr |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:18pm |
2039-Apr |
5.500% |
98.135 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
3:18pm |
2039-Apr |
5.500% |
100.135 |
5.480 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:18pm |
2039-Apr |
5.500% |
97.854 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
12:15pm |
2039-Apr |
5.500% |
99.961 |
5.502 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:14pm |
2039-Apr |
5.500% |
97.854 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:14pm |
2039-Apr |
5.500% |
97.729 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:45am |
2039-Apr |
5.500% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
9:45am |
2039-Apr |
5.500% |
98.420 |
5.610 |
$10,000 |
Investor bought |
| 2009-11-16 |
10:35am |
2039-Apr |
5.500% |
100.000 |
5.499 |
$35,000 |
Investor bought |
| 2009-11-16 |
10:32am |
2039-Apr |
5.500% |
100.000 |
5.499 |
$35,000 |
Investor bought |
| 2009-11-12 |
4:18pm |
2039-Apr |
5.500% |
100.000 |
5.499 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:18pm |
2039-Apr |
5.500% |
100.000 |
5.499 |
$185,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2039-Apr |
5.500% |
100.850 |
5.383 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:58pm |
2039-Apr |
5.500% |
97.938 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:58pm |
2039-Apr |
5.500% |
99.896 |
5.507 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:07pm |
2039-Apr |
5.500% |
97.937 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:07pm |
2039-Apr |
5.500% |
99.896 |
5.507 |
$10,000 |
Investor bought |
| 2009-11-12 |
11:54am |
2039-Apr |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:42am |
2039-Apr |
5.500% |
95.109 |
5.850 |
$10,000 |
Investor sold |
| 2009-11-11 |
10:52am |
2039-Apr |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-11 |
8:33am |
2039-Apr |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:38pm |
2039-Apr |
5.500% |
97.965 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
4:38pm |
2039-Apr |
5.500% |
99.925 |
5.505 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:46pm |
2039-Apr |
5.500% |
97.856 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
3:45pm |
2039-Apr |
5.500% |
100.415 |
5.442 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
2039-Apr |
5.500% |
97.965 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:43pm |
2039-Apr |
5.500% |
100.415 |
5.442 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:43pm |
2039-Apr |
5.500% |
97.965 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:41pm |
2039-Apr |
5.500% |
97.856 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
3:38pm |
2039-Apr |
5.500% |
97.956 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
3:38pm |
2039-Apr |
5.500% |
98.016 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
3:38pm |
2039-Apr |
5.500% |
99.591 |
5.528 |
$75,000 |
Investor bought |
| 2009-11-10 |
3:31pm |
2039-Apr |
5.500% |
97.875 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-10 |
2:58pm |
2039-Apr |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:31am |
2039-Apr |
5.500% |
99.206 |
5.555 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:31am |
2039-Apr |
5.500% |
97.981 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:29am |
2039-Apr |
5.500% |
97.981 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:29am |
2039-Apr |
5.500% |
99.940 |
5.504 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:10am |
2039-Apr |
5.500% |
97.200 |
5.697 |
$25,000 |
Investor bought |
| 2009-11-09 |
4:25pm |
2039-Apr |
5.500% |
100.588 |
5.418 |
$15,000 |
Investor bought |
| 2009-11-09 |
4:25pm |
2039-Apr |
5.500% |
98.135 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
11:08am |
2039-Apr |
5.500% |
101.000 |
5.362 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:50pm |
2039-Apr |
5.500% |
99.200 |
5.555 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:39pm |
2039-Apr |
5.500% |
99.974 |
5.501 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:27pm |
2039-Apr |
5.500% |
97.574 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:27pm |
2039-Apr |
5.500% |
97.324 |
N/R |
$10,000 |
Inter-dealer |