Ohio Municipal Bonds - November 20, 2009
Hamilton County Ohio Sewer System Revenue Refunding And Improvement Series A
CUSIP: 407288MM8
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2026-12-01 |
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 |
| 2009-11-19 |
2:49pm |
2026-Dec |
4.750% |
101.246 |
4.100 |
$30,000 |
Investor bought |
| 2009-11-18 |
4:48pm |
2026-Dec |
4.750% |
98.886 |
4.847 |
$30,000 |
Investor sold |
| 2009-11-18 |
3:31pm |
2026-Dec |
4.750% |
99.068 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:42pm |
2026-Dec |
4.750% |
99.568 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
1:56pm |
2026-Dec |
4.750% |
102.750 |
3.345 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:48pm |
2026-Dec |
4.750% |
104.000 |
2.730 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:47pm |
2026-Dec |
4.750% |
104.000 |
2.730 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:46pm |
2026-Dec |
4.750% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
3:45pm |
2026-Dec |
4.750% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
12:20pm |
2026-Dec |
4.750% |
102.750 |
3.350 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:19pm |
2026-Dec |
4.750% |
102.750 |
3.350 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:54pm |
2026-Dec |
4.750% |
101.000 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-06 |
4:34pm |
2026-Dec |
4.750% |
100.500 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-06 |
4:34pm |
2026-Dec |
4.750% |
100.500 |
4.491 |
$95,000 |
Investor sold |
| 2009-11-02 |
9:41am |
2026-Dec |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:33pm |
2026-Dec |
4.750% |
96.250 |
5.081 |
$10,000 |
Investor sold |
| 2009-10-30 |
3:29pm |
2026-Dec |
4.750% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
3:21pm |
2026-Dec |
4.750% |
98.499 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
11:39am |
2026-Dec |
4.750% |
100.486 |
4.500 |
$15,000 |
Investor bought |
| 2009-10-20 |
5:16pm |
2026-Dec |
4.750% |
97.645 |
4.955 |
$15,000 |
Investor sold |
| 2009-10-20 |
3:49pm |
2026-Dec |
4.750% |
98.012 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2:43pm |
2026-Dec |
4.750% |
99.012 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-21 |
3:41pm |
2026-Dec |
4.750% |
102.789 |
3.412 |
$5,000 |
Investor bought |
| 2009-09-18 |
5:29pm |
2026-Dec |
4.750% |
100.039 |
4.727 |
$5,000 |
Investor sold |
| 2009-09-08 |
3:04pm |
2026-Dec |
4.750% |
100.000 |
4.747 |
$10,000 |
Investor bought |
| 2009-09-02 |
11:04am |
2026-Dec |
4.750% |
98.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
10:38am |
2026-Dec |
4.750% |
97.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
9:39am |
2026-Dec |
4.750% |
100.000 |
4.747 |
$5,000 |
Investor bought |
| 2009-07-24 |
1:04pm |
2026-Dec |
4.750% |
96.010 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
1:04pm |
2026-Dec |
4.750% |
96.010 |
5.099 |
$5,000 |
Investor sold |
| 2009-07-24 |
1:02pm |
2026-Dec |
4.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
3:54pm |
2026-Dec |
4.750% |
100.000 |
4.748 |
$20,000 |
Investor bought |
| 2009-06-23 |
11:45am |
2026-Dec |
4.750% |
99.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-23 |
11:43am |
2026-Dec |
4.750% |
101.232 |
4.210 |
$35,000 |
Investor bought |
| 2009-06-18 |
11:28am |
2026-Dec |
4.750% |
96.000 |
5.099 |
$35,000 |
Investor sold |
| 2009-06-15 |
11:39am |
2026-Dec |
4.750% |
100.000 |
4.749 |
$20,000 |
Investor bought |
| 2009-06-10 |
5:02pm |
2026-Dec |
4.750% |
98.035 |
4.919 |
$20,000 |
Investor sold |
| 2009-06-10 |
5:02pm |
2026-Dec |
4.750% |
98.035 |
4.919 |
$20,000 |
Investor sold |
| 2009-06-10 |
3:31pm |
2026-Dec |
4.750% |
98.310 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-10 |
2:31pm |
2026-Dec |
4.750% |
98.810 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-22 |
9:50am |
2026-Dec |
4.750% |
101.750 |
4.010 |
$5,000 |
Investor bought |
| 2009-05-20 |
12:00pm |
2026-Dec |
4.750% |
99.750 |
4.771 |
$5,000 |
Investor sold |
| 2009-05-12 |
10:00am |
2026-Dec |
4.750% |
99.000 |
4.835 |
$5,000 |
Investor bought |
| 2009-05-11 |
11:48am |
2026-Dec |
4.750% |
96.500 |
5.053 |
$5,000 |
Investor sold |
| 2009-05-07 |
8:02am |
2026-Dec |
4.750% |
101.250 |
4.227 |
$10,000 |
Investor bought |
| 2009-05-05 |
4:48pm |
2026-Dec |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-05 |
4:48pm |
2026-Dec |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-05 |
4:48pm |
2026-Dec |
4.750% |
97.515 |
4.963 |
$10,000 |
Investor sold |
| 2009-05-01 |
4:30pm |
2026-Dec |
4.750% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-01 |
4:29pm |
2026-Dec |
4.750% |
99.225 |
4.816 |
$10,000 |
Investor bought |