Ohio Municipal Bonds - November 24, 2009


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Hamilton County Ohio Sales Tax Refunding Subordinated Series A

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CUSIP: 407287EL1
Coupon/Interest Rate: 5.000% Maturity Date: 2014-12-01 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
2009-11-18 9:39am 2014-Dec 5.000% 110.304 2.790 $1,000,000+ Investor bought
2009-11-17 3:18pm 2014-Dec 5.000% 110.063 2.839 $150,000 Investor sold
2009-11-17 3:16pm 2014-Dec 5.000% 110.063 2.839 $1,000,000+ Investor sold
2009-11-17 3:14pm 2014-Dec 5.000% 110.063 2.839 $160,000 Investor sold
2009-11-17 1:07pm 2014-Dec 5.000% 109.468 2.960 $125,000 Investor sold
2009-11-17 1:06pm 2014-Dec 5.000% 109.959 N/R $125,000 Inter-dealer
2009-11-17 1:02pm 2014-Dec 5.000% 109.946 N/R $50,000 Inter-dealer
2009-11-17 1:02pm 2014-Dec 5.000% 110.046 N/R $50,000 Inter-dealer
2009-11-13 12:00pm 2014-Dec 5.000% 111.371 2.578 $25,000 Investor bought
2009-11-11 2:33pm 2014-Dec 5.000% 110.101 2.835 $75,000 Investor bought
2009-11-09 4:09pm 2014-Dec 5.000% 110.195 2.820 $20,000 Investor bought
2009-11-09 4:09pm 2014-Dec 5.000% 110.070 N/R $20,000 Inter-dealer
2009-11-09 4:09pm 2014-Dec 5.000% 110.195 N/R $20,000 Inter-dealer
2009-11-04 1:09pm 2014-Dec 5.000% 111.125 2.637 $20,000 Investor bought
2009-11-04 7:47am 2014-Dec 5.000% 111.125 2.637 $25,000 Investor bought
2009-11-02 9:37am 2014-Dec 5.000% 110.900 2.686 $10,000 Investor bought
2009-10-29 12:15pm 2014-Dec 5.000% 110.596 2.749 $30,000 Investor bought
2009-10-29 12:15pm 2014-Dec 5.000% 109.845 N/R $30,000 Inter-dealer
2009-10-27 1:32pm 2014-Dec 5.000% 109.109 3.052 $30,000 Investor sold
2009-10-22 12:01pm 2014-Dec 5.000% 108.499 3.179 $225,000 Investor sold
2009-10-22 12:01pm 2014-Dec 5.000% 108.499 N/R $225,000 Inter-dealer
2009-07-14 3:59pm 2014-Dec 5.000% 109.851 3.000 $100,000 Investor bought
2009-07-14 1:27pm 2014-Dec 5.000% 109.161 3.133 $100,000 Investor sold
2009-07-14 1:25pm 2014-Dec 5.000% 109.561 N/R $100,000 Inter-dealer
2009-05-28 4:47pm 2014-Dec 5.000% 109.535 3.100 $1,580,000+ Investor bought
2009-05-28 3:43pm 2014-Dec 5.000% 109.165 3.170 $1,580,000+ Investor sold
2009-04-27 11:19am 2014-Dec 5.000% 110.213 3.000 $525,000 Investor bought
2009-04-27 10:59am 2014-Dec 5.000% 109.838 3.070 $525,000 Investor sold
2009-04-16 3:11pm 2014-Dec 5.000% 108.978 3.237 $50,000 Investor bought
2009-04-15 3:59pm 2014-Dec 5.000% 106.778 3.653 $50,000 Investor sold
2009-03-17 10:34am 2014-Dec 5.000% 105.565 3.900 $50,000 Investor bought
2009-03-17 10:33am 2014-Dec 5.000% 105.565 3.900 $25,000 Investor bought
2009-03-17 10:27am 2014-Dec 5.000% 103.511 4.297 $75,000 Investor sold
2009-03-13 10:34am 2014-Dec 5.000% 104.271 N/R $50,000 Inter-dealer
2009-03-13 10:34am 2014-Dec 5.000% 104.371 4.131 $50,000 Investor bought
2009-03-06 12:58pm 2014-Dec 5.000% 104.413 N/R $25,000 Inter-dealer
2009-03-06 12:57pm 2014-Dec 5.000% 106.378 3.750 $25,000 Investor bought
2009-01-07 4:51pm 2014-Dec 5.000% 108.300 3.430 $125,000 Investor bought
2009-01-07 1:39pm 2014-Dec 5.000% 107.732 N/R $60,000 Inter-dealer
2009-01-07 1:39pm 2014-Dec 5.000% 109.632 3.191 $60,000 Investor bought
2009-01-07 1:39pm 2014-Dec 5.000% 107.857 N/R $60,000 Inter-dealer
2009-01-07 12:16pm 2014-Dec 5.000% 107.857 N/R $125,000 Inter-dealer
2008-12-23 10:19am 2014-Dec 5.000% 108.962 3.320 $100,000 Investor sold
2008-12-23 10:16am 2014-Dec 5.000% 107.625 N/R $100,000 Inter-dealer
2008-12-23 10:04am 2014-Dec 5.000% 107.550 N/R $100,000 Inter-dealer
2008-12-08 12:14pm 2014-Dec 5.000% 107.749 3.549 $50,000 Investor sold
2008-12-04 9:06am 2014-Dec 5.000% 102.330 N/R $20,000 Inter-dealer
2008-12-04 9:06am 2014-Dec 5.000% 102.080 N/R $20,000 Inter-dealer
2008-12-03 2:44pm 2014-Dec 5.000% 108.001 3.505 $15,000 Investor sold
2008-12-03 11:33am 2014-Dec 5.000% 101.289 4.750 $20,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 226 total trades

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