Ohio Municipal Bonds - November 6, 2009
Hamilton County Ohio Sewer System Revenue Refunding And Improvement Metropolitan Sewer District Series A
CUSIP: 407288PF0
| Coupon/Interest Rate: 4.350% |
Maturity Date: 2023-12-01 |
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 |
| 2009-09-08 |
12:06pm |
2023-Dec |
4.350% |
101.380 |
3.990 |
$5,000 |
Investor bought |
| 2009-09-03 |
5:02pm |
2023-Dec |
4.350% |
98.380 |
4.505 |
$5,000 |
Investor sold |
| 2009-09-01 |
10:27am |
2023-Dec |
4.350% |
100.186 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-01 |
10:06am |
2023-Dec |
4.350% |
99.986 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-28 |
2:40pm |
2023-Dec |
4.350% |
99.000 |
4.445 |
$55,000 |
Investor sold |
| 2009-08-24 |
3:58pm |
2023-Dec |
4.350% |
100.380 |
4.250 |
$5,000 |
Investor bought |
| 2009-08-21 |
6:00pm |
2023-Dec |
4.350% |
97.380 |
4.602 |
$5,000 |
Investor sold |
| 2009-08-10 |
10:10am |
2023-Dec |
4.350% |
100.380 |
4.251 |
$20,000 |
Investor bought |
| 2009-08-07 |
3:31pm |
2023-Dec |
4.350% |
97.380 |
4.601 |
$20,000 |
Investor sold |
| 2009-07-06 |
11:37am |
2023-Dec |
4.350% |
100.190 |
4.301 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2023-Dec |
4.350% |
100.190 |
4.301 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:29pm |
2023-Dec |
4.350% |
97.190 |
4.619 |
$10,000 |
Investor sold |
| 2009-06-09 |
10:49am |
2023-Dec |
4.350% |
100.000 |
4.350 |
$15,000 |
Investor bought |
| 2009-06-08 |
2:43pm |
2023-Dec |
4.350% |
97.250 |
4.612 |
$15,000 |
Investor sold |
| 2009-05-04 |
11:00am |
2023-Dec |
4.350% |
101.150 |
4.071 |
$5,000 |
Investor bought |
| 2009-05-01 |
4:25pm |
2023-Dec |
4.350% |
101.150 |
4.071 |
$5,000 |
Investor bought |
| 2009-04-30 |
5:51pm |
2023-Dec |
4.350% |
99.400 |
4.406 |
$10,000 |
Investor sold |
| 2008-09-18 |
3:59pm |
2023-Dec |
4.350% |
95.253 |
N/R |
$55,000 |
Inter-dealer |
| 2008-09-18 |
3:59pm |
2023-Dec |
4.350% |
95.378 |
N/R |
$55,000 |
Inter-dealer |
| 2008-09-18 |
3:59pm |
2023-Dec |
4.350% |
97.878 |
4.544 |
$55,000 |
Investor sold |
| 2008-09-15 |
11:51am |
2023-Dec |
4.350% |
98.644 |
4.473 |
$55,000 |
Investor bought |
| 2008-09-15 |
11:50am |
2023-Dec |
4.350% |
98.644 |
N/R |
$55,000 |
Inter-dealer |
| 2008-02-07 |
4:06pm |
2023-Dec |
4.350% |
102.835 |
3.800 |
$80,000 |
Investor sold |
| 2008-02-06 |
3:15pm |
2023-Dec |
4.350% |
100.535 |
4.244 |
$80,000 |
Investor bought |
| 2008-02-06 |
3:15pm |
2023-Dec |
4.350% |
100.560 |
N/R |
$80,000 |
Inter-dealer |
| 2008-02-06 |
3:02pm |
2023-Dec |
4.350% |
100.810 |
N/R |
$80,000 |
Inter-dealer |
| 2007-12-31 |
12:22pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor sold |
| 2007-12-28 |
3:37pm |
2023-Dec |
4.350% |
97.000 |
4.618 |
$10,000 |
Investor bought |
| 2007-12-05 |
9:17am |
2023-Dec |
4.350% |
101.311 |
4.100 |
$10,000 |
Investor sold |
| 2007-10-16 |
3:39pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$15,000 |
Investor sold |
| 2007-10-09 |
3:28pm |
2023-Dec |
4.350% |
98.279 |
N/R |
$15,000 |
Inter-dealer |
| 2007-10-09 |
2:40pm |
2023-Dec |
4.350% |
97.296 |
4.589 |
$15,000 |
Investor bought |
| 2007-10-09 |
2:40pm |
2023-Dec |
4.350% |
97.529 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-31 |
9:58am |
2023-Dec |
4.350% |
98.845 |
4.450 |
$20,000 |
Investor sold |
| 2007-08-08 |
8:27am |
2023-Dec |
4.350% |
100.000 |
4.349 |
$15,000 |
Investor sold |
| 2007-08-03 |
10:16am |
2023-Dec |
4.350% |
99.416 |
4.400 |
$45,000 |
Investor sold |
| 2007-08-01 |
4:00pm |
2023-Dec |
4.350% |
99.416 |
4.400 |
$40,000 |
Investor sold |
| 2007-07-30 |
3:54pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$25,000 |
Investor sold |
| 2007-07-27 |
3:54pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$15,000 |
Investor sold |
| 2007-07-27 |
10:17am |
2023-Dec |
4.350% |
100.000 |
4.349 |
$50,000 |
Investor sold |
| 2007-07-24 |
11:56am |
2023-Dec |
4.350% |
98.500 |
4.480 |
$100,000 |
Investor sold |
| 2007-07-20 |
3:20pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$125,000 |
Investor sold |
| 2007-07-20 |
3:19pm |
2023-Dec |
4.350% |
100.000 |
4.349 |
$50,000 |
Investor sold |
| 2007-07-20 |
11:22am |
2023-Dec |
4.350% |
97.480 |
N/R |
$300,000 |
Inter-dealer |
| 2007-07-20 |
11:14am |
2023-Dec |
4.350% |
97.405 |
N/R |
$300,000 |
Inter-dealer |
| 2007-07-19 |
10:41am |
2023-Dec |
4.350% |
99.416 |
4.400 |
$15,000 |
Investor sold |
| 2007-07-17 |
4:03pm |
2023-Dec |
4.350% |
97.079 |
N/R |
$500,000 |
Inter-dealer |
| 2007-07-17 |
3:58pm |
2023-Dec |
4.350% |
96.879 |
4.624 |
$500,000 |
Investor bought |
| 2007-02-22 |
2:58pm |
2023-Dec |
4.350% |
101.000 |
4.178 |
$5,000 |
Investor sold |
| 2007-02-21 |
3:18pm |
2023-Dec |
4.350% |
98.500 |
4.478 |
$5,000 |
Investor bought |
