Ohio Municipal Bonds - November 20, 2009
Hamilton County Ohio Hospital Facilities Childrens Hospital Medical Center Series G
CUSIP: 407272G23
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-05-15 |
Average yield: 4.997 |
| Trades today: 5 |
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 |
3:36pm |
2023-May |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:17pm |
2023-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:17pm |
2023-May |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:00am |
2023-May |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:00am |
2023-May |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:32pm |
2023-May |
5.000% |
100.638 |
2.446 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:05pm |
2023-May |
5.000% |
98.660 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:57pm |
2023-May |
5.000% |
98.910 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:03pm |
2023-May |
5.000% |
97.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:03pm |
2023-May |
5.000% |
96.515 |
5.366 |
$30,000 |
Investor sold |
| 2009-11-18 |
11:14am |
2023-May |
5.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
11:14am |
2023-May |
5.000% |
99.800 |
5.020 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:45am |
2023-May |
5.000% |
99.400 |
5.062 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:40am |
2023-May |
5.000% |
99.400 |
5.062 |
$40,000 |
Investor bought |
| 2009-11-17 |
2:11pm |
2023-May |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:10am |
2023-May |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:56am |
2023-May |
5.000% |
100.728 |
2.110 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:11am |
2023-May |
5.000% |
96.651 |
5.352 |
$50,000 |
Investor sold |
| 2009-11-17 |
9:58am |
2023-May |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:32pm |
2023-May |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:14pm |
2023-May |
5.000% |
97.500 |
5.261 |
$20,000 |
Investor sold |
| 2009-11-16 |
11:47am |
2023-May |
5.000% |
97.500 |
5.261 |
$25,000 |
Investor sold |
| 2009-11-16 |
10:28am |
2023-May |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-11-13 |
4:07pm |
2023-May |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:44pm |
2023-May |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-13 |
11:08am |
2023-May |
5.000% |
99.500 |
5.052 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:50am |
2023-May |
5.000% |
99.775 |
5.023 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:40am |
2023-May |
5.000% |
98.250 |
5.182 |
$20,000 |
Investor bought |
| 2009-11-12 |
4:28pm |
2023-May |
5.000% |
95.850 |
5.438 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:04pm |
2023-May |
5.000% |
94.129 |
5.626 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:03pm |
2023-May |
5.000% |
95.128 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:59pm |
2023-May |
5.000% |
97.128 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:36pm |
2023-May |
5.000% |
97.500 |
5.261 |
$30,000 |
Investor sold |
| 2009-11-12 |
12:54pm |
2023-May |
5.000% |
97.680 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
12:54pm |
2023-May |
5.000% |
97.150 |
5.298 |
$20,000 |
Investor sold |
| 2009-11-12 |
12:52pm |
2023-May |
5.000% |
98.189 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
10:59am |
2023-May |
5.000% |
96.000 |
5.422 |
$40,000 |
Investor sold |
| 2009-11-09 |
3:17pm |
2023-May |
5.000% |
99.525 |
5.049 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:13pm |
2023-May |
5.000% |
99.500 |
5.051 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:57pm |
2023-May |
5.000% |
97.789 |
5.230 |
$125,000 |
Investor sold |
| 2009-11-09 |
12:55pm |
2023-May |
5.000% |
97.914 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-09 |
12:51pm |
2023-May |
5.000% |
98.039 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-09 |
11:52am |
2023-May |
5.000% |
97.625 |
5.248 |
$125,000 |
Investor bought |
| 2009-11-09 |
11:50am |
2023-May |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-09 |
11:48am |
2023-May |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:38am |
2023-May |
5.000% |
98.000 |
5.208 |
$40,000 |
Investor bought |
| 2009-11-09 |
10:29am |
2023-May |
5.000% |
99.450 |
5.057 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:41am |
2023-May |
5.000% |
99.525 |
5.049 |
$50,000 |
Investor bought |
| 2009-11-09 |
9:05am |
2023-May |
5.000% |
99.525 |
5.049 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:03am |
2023-May |
5.000% |
99.525 |
5.049 |
$25,000 |
Investor bought |
