Ohio Municipal Bonds - November 20, 2009
Hamilton County Ohio Sales Tax Subordinated Series B Capital Appreciation
CUSIP: 407287DL2
| Coupon/Interest Rate: N/R |
Maturity Date: 2023-12-01 |
Average yield: 5.173 |
| Trades today: 2 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:35am |
2023-Dec |
N/R |
48.880 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:35am |
2023-Dec |
N/R |
48.880 |
5.173 |
$100,000 |
Investor sold |
| 2009-11-13 |
2:05pm |
2023-Dec |
N/R |
48.123 |
5.279 |
$20,000 |
Investor sold |
| 2009-11-12 |
11:24am |
2023-Dec |
N/R |
49.806 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
11:24am |
2023-Dec |
N/R |
50.681 |
4.900 |
$45,000 |
Investor bought |
| 2009-11-06 |
3:39pm |
2023-Dec |
N/R |
50.647 |
4.900 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:39pm |
2023-Dec |
N/R |
49.772 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:33pm |
2023-Dec |
N/R |
49.772 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
1:33pm |
2023-Dec |
N/R |
50.647 |
4.900 |
$75,000 |
Investor bought |
| 2009-11-06 |
10:42am |
2023-Dec |
N/R |
49.772 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:42am |
2023-Dec |
N/R |
50.647 |
4.900 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:31pm |
2023-Dec |
N/R |
49.751 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:31pm |
2023-Dec |
N/R |
50.626 |
4.900 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:21am |
2023-Dec |
N/R |
49.730 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
10:21am |
2023-Dec |
N/R |
50.606 |
4.900 |
$30,000 |
Investor bought |
| 2009-10-22 |
8:33am |
2023-Dec |
N/R |
48.389 |
5.217 |
$20,000 |
Investor bought |
| 2009-10-21 |
12:54pm |
2023-Dec |
N/R |
47.182 |
5.400 |
$20,000 |
Investor sold |
| 2009-10-19 |
4:53pm |
2023-Dec |
N/R |
48.654 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-19 |
4:53pm |
2023-Dec |
N/R |
48.654 |
5.172 |
$250,000 |
Investor sold |
| 2009-10-09 |
11:05am |
2023-Dec |
N/R |
50.194 |
4.939 |
$25,000 |
Investor bought |
| 2009-10-09 |
10:32am |
2023-Dec |
N/R |
50.194 |
4.939 |
$50,000 |
Investor bought |
| 2009-10-06 |
10:48am |
2023-Dec |
N/R |
50.378 |
4.906 |
$15,000 |
Investor bought |
| 2009-10-05 |
12:51pm |
2023-Dec |
N/R |
48.551 |
5.173 |
$100,000 |
Investor sold |
| 2009-09-23 |
11:45am |
2023-Dec |
N/R |
50.747 |
4.843 |
$40,000 |
Investor bought |
| 2009-09-18 |
1:48pm |
2023-Dec |
N/R |
50.426 |
4.884 |
$50,000 |
Investor bought |
| 2009-09-17 |
2:36pm |
2023-Dec |
N/R |
50.147 |
4.923 |
$25,000 |
Investor bought |
| 2009-09-16 |
11:56am |
2023-Dec |
N/R |
48.052 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
11:56am |
2023-Dec |
N/R |
48.927 |
5.100 |
$20,000 |
Investor bought |
| 2009-09-15 |
3:04pm |
2023-Dec |
N/R |
48.031 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
3:04pm |
2023-Dec |
N/R |
48.906 |
5.100 |
$100,000 |
Investor bought |
| 2009-09-11 |
11:36am |
2023-Dec |
N/R |
47.680 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-11 |
11:36am |
2023-Dec |
N/R |
48.555 |
5.150 |
$15,000 |
Investor bought |
| 2009-09-10 |
11:52am |
2023-Dec |
N/R |
49.560 |
5.001 |
$180,000 |
Investor bought |
| 2009-09-10 |
11:51am |
2023-Dec |
N/R |
49.560 |
5.001 |
$400,000 |
Investor bought |
| 2009-09-10 |
10:27am |
2023-Dec |
N/R |
49.410 |
5.023 |
$50,000 |
Investor bought |
| 2009-09-10 |
10:24am |
2023-Dec |
N/R |
48.213 |
N/R |
$580,000 |
Inter-dealer |
| 2009-09-10 |
10:20am |
2023-Dec |
N/R |
48.163 |
N/R |
$580,000 |
Inter-dealer |
| 2009-09-09 |
5:34pm |
2023-Dec |
N/R |
49.405 |
5.023 |
$50,000 |
Investor bought |
| 2009-09-09 |
3:21pm |
2023-Dec |
N/R |
47.666 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-09 |
3:21pm |
2023-Dec |
N/R |
48.541 |
5.150 |
$15,000 |
Investor bought |
| 2009-09-09 |
2:21pm |
2023-Dec |
N/R |
49.082 |
5.070 |
$10,000 |
Investor bought |
| 2009-09-09 |
1:17pm |
2023-Dec |
N/R |
48.107 |
5.215 |
$40,000 |
Investor bought |
| 2009-09-09 |
12:15pm |
2023-Dec |
N/R |
48.107 |
5.215 |
$5,000 |
Investor bought |
| 2009-09-09 |
11:57am |
2023-Dec |
N/R |
47.675 |
N/R |
$215,000 |
Inter-dealer |
| 2009-09-09 |
11:56am |
2023-Dec |
N/R |
47.625 |
N/R |
$215,000 |
Inter-dealer |
| 2009-09-08 |
1:51pm |
2023-Dec |
N/R |
47.310 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
1:51pm |
2023-Dec |
N/R |
48.185 |
5.200 |
$20,000 |
Investor bought |
| 2009-09-08 |
11:44am |
2023-Dec |
N/R |
47.310 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
11:44am |
2023-Dec |
N/R |
48.185 |
5.200 |
$100,000 |
Investor bought |
| 2009-09-08 |
10:02am |
2023-Dec |
N/R |
47.935 |
N/R |
$20,000 |
Inter-dealer |
