Ohio Municipal Bonds - November 20, 2009


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Hamilton County Ohio Sales Tax Refunding Subordinated Series A-ambac-fsa Credit

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CUSIP: 407287JB8
Coupon/Interest Rate: 5.000% Maturity Date: 2025-12-01 Average yield: 4.211
Trades today: 3 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 10:59am 2025-Dec 5.000% 103.997 N/R $50,000 Inter-dealer
2009-11-20 10:59am 2025-Dec 5.000% 104.997 4.171 $50,000 Investor bought
2009-11-20 9:56am 2025-Dec 5.000% 104.500 4.251 $100,000 Investor bought
2009-11-19 11:19am 2025-Dec 5.000% 102.479 4.583 $295,000 Investor sold
2009-11-18 4:57pm 2025-Dec 5.000% 105.192 N/R $100,000 Inter-dealer
2009-11-18 4:57pm 2025-Dec 5.000% 105.317 4.120 $100,000 Investor bought
2009-11-18 4:55pm 2025-Dec 5.000% 105.092 N/R $100,000 Inter-dealer
2009-11-16 10:54am 2025-Dec 5.000% 105.250 4.132 $25,000 Investor bought
2009-11-10 10:56am 2025-Dec 5.000% 108.191 3.669 $5,000 Investor bought
2009-11-06 4:29pm 2025-Dec 5.000% 104.216 N/R $10,000 Inter-dealer
2009-11-06 4:29pm 2025-Dec 5.000% 105.259 4.132 $10,000 Investor bought
2009-11-06 3:44pm 2025-Dec 5.000% 104.216 N/R $5,000 Inter-dealer
2009-11-06 3:44pm 2025-Dec 5.000% 105.259 4.132 $5,000 Investor bought
2009-11-06 1:50pm 2025-Dec 5.000% 103.842 4.361 $100,000 Investor sold
2009-11-05 12:01pm 2025-Dec 5.000% 105.465 4.094 $15,000 Investor bought
2009-11-05 12:00pm 2025-Dec 5.000% 105.465 4.094 $15,000 Investor bought
2009-11-05 11:16am 2025-Dec 5.000% 107.960 3.708 $10,000 Investor bought
2009-11-04 12:29pm 2025-Dec 5.000% 103.721 4.381 $50,000 Investor sold
2009-11-02 1:26pm 2025-Dec 5.000% 107.788 3.736 $100,000 Investor bought
2009-11-02 12:21pm 2025-Dec 5.000% 108.513 3.624 $10,000 Investor bought
2009-11-02 11:27am 2025-Dec 5.000% 106.788 3.892 $250,000 Investor bought
2009-10-30 1:55pm 2025-Dec 5.000% 106.044 4.010 $50,000 Investor bought
2009-10-30 1:54pm 2025-Dec 5.000% 106.044 N/R $50,000 Inter-dealer
2009-10-30 12:05pm 2025-Dec 5.000% 108.290 3.659 $5,000 Investor bought
2009-10-30 10:30am 2025-Dec 5.000% 105.475 4.100 $10,000 Investor bought
2009-10-29 11:30am 2025-Dec 5.000% 105.477 N/R $25,000 Inter-dealer
2009-10-29 11:30am 2025-Dec 5.000% 107.855 3.727 $25,000 Investor bought
2009-10-29 9:20am 2025-Dec 5.000% 107.027 3.856 $15,000 Investor bought
2009-10-29 9:20am 2025-Dec 5.000% 105.476 N/R $15,000 Inter-dealer
2009-10-29 9:20am 2025-Dec 5.000% 105.527 N/R $15,000 Inter-dealer
2009-10-28 2:10pm 2025-Dec 5.000% 105.479 4.100 $25,000 Investor bought
2009-10-27 2:44pm 2025-Dec 5.000% 106.000 4.018 $10,000 Investor bought
2009-10-26 1:21pm 2025-Dec 5.000% 105.484 4.100 $10,000 Investor bought
2009-10-26 12:36pm 2025-Dec 5.000% 105.358 4.120 $430,000 Investor sold
2009-10-26 11:21am 2025-Dec 5.000% 105.484 4.100 $10,000 Investor bought
2009-10-26 9:44am 2025-Dec 5.000% 105.484 4.100 $15,000 Investor bought
2009-10-23 4:18pm 2025-Dec 5.000% 102.750 4.541 $150,000 Investor sold
2009-10-23 4:18pm 2025-Dec 5.000% 102.850 N/R $150,000 Inter-dealer
2009-10-23 3:05pm 2025-Dec 5.000% 103.000 N/R $150,000 Inter-dealer
2009-10-16 1:20pm 2025-Dec 5.000% 104.622 4.240 $75,000 Investor bought
2009-10-16 1:09pm 2025-Dec 5.000% 104.622 4.240 $100,000 Investor bought
2009-10-16 9:58am 2025-Dec 5.000% 106.122 4.002 $50,000 Investor bought
2009-10-16 9:57am 2025-Dec 5.000% 106.122 4.002 $50,000 Investor bought
2009-10-15 2:45pm 2025-Dec 5.000% 103.010 N/R $275,000 Inter-dealer
2009-10-15 2:45pm 2025-Dec 5.000% 103.010 4.500 $275,000 Investor sold
2009-09-29 2:45pm 2025-Dec 5.000% 106.500 N/R $45,000 Inter-dealer
2009-09-29 2:45pm 2025-Dec 5.000% 107.565 3.784 $45,000 Investor bought
2009-09-28 2:55pm 2025-Dec 5.000% 108.625 3.622 $100,000 Investor bought
2009-09-28 2:54pm 2025-Dec 5.000% 108.625 3.622 $20,000 Investor bought
2009-09-23 11:25am 2025-Dec 5.000% 105.222 4.150 $165,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 309 total trades

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