Ohio Municipal Bonds - November 24, 2009
Highland Ohio Local School District School Improvement
CUSIP: 430416EZ6
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-04 |
1:34pm |
2023-Dec |
5.000% |
108.032 |
4.236 |
$50,000 |
Investor bought |
| 2009-10-29 |
12:55pm |
2023-Dec |
5.000% |
108.096 |
4.231 |
$40,000 |
Investor bought |
| 2009-10-27 |
2:24pm |
2023-Dec |
5.000% |
108.020 |
1.100 |
$230,000 |
Investor bought |
| 2009-10-27 |
12:04pm |
2023-Dec |
5.000% |
107.078 |
1.539 |
$230,000 |
Investor sold |
| 2009-10-26 |
1:56pm |
2023-Dec |
5.000% |
107.855 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-26 |
1:56pm |
2023-Dec |
5.000% |
107.605 |
1.297 |
$90,000 |
Investor sold |
| 2009-10-05 |
2:54pm |
2023-Dec |
5.000% |
108.140 |
1.150 |
$10,000 |
Investor bought |
| 2009-10-05 |
9:17am |
2023-Dec |
5.000% |
108.140 |
1.150 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:38pm |
2023-Dec |
5.000% |
107.500 |
1.465 |
$20,000 |
Investor sold |
| 2009-09-24 |
9:01am |
2023-Dec |
5.000% |
108.234 |
1.150 |
$40,000 |
Investor bought |
| 2009-09-21 |
4:42pm |
2023-Dec |
5.000% |
107.500 |
1.499 |
$40,000 |
Investor sold |
| 2009-08-28 |
1:20pm |
2023-Dec |
5.000% |
108.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
1:17pm |
2023-Dec |
5.000% |
108.065 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
3:01pm |
2023-Dec |
5.000% |
105.779 |
4.447 |
$50,000 |
Investor sold |
| 2009-05-18 |
9:58am |
2023-Dec |
5.000% |
108.649 |
1.500 |
$5,000 |
Investor bought |
| 2009-05-12 |
1:30pm |
2023-Dec |
5.000% |
105.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-12 |
1:30pm |
2023-Dec |
5.000% |
105.250 |
2.846 |
$5,000 |
Investor sold |
| 2009-05-12 |
1:26pm |
2023-Dec |
5.000% |
107.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-09 |
11:58am |
2023-Dec |
5.000% |
110.247 |
1.037 |
$25,000 |
Investor bought |
| 2009-04-09 |
11:56am |
2023-Dec |
5.000% |
110.247 |
1.037 |
$25,000 |
Investor bought |
| 2009-04-09 |
10:57am |
2023-Dec |
5.000% |
110.347 |
1.000 |
$50,000 |
Investor bought |
| 2009-04-08 |
11:57am |
2023-Dec |
5.000% |
108.809 |
1.568 |
$100,000 |
Investor sold |
| 2008-10-14 |
4:41pm |
2023-Dec |
5.000% |
104.625 |
3.407 |
$10,000 |
Investor sold |
| 2008-10-14 |
4:38pm |
2023-Dec |
5.000% |
102.625 |
4.094 |
$10,000 |
Investor bought |
| 2008-08-19 |
1:57pm |
2023-Dec |
5.000% |
107.456 |
2.610 |
$40,000 |
Investor sold |
| 2008-08-19 |
1:41pm |
2023-Dec |
5.000% |
106.556 |
2.886 |
$40,000 |
Investor bought |
| 2008-06-23 |
4:29pm |
2023-Dec |
5.000% |
106.136 |
3.100 |
$40,000 |
Investor sold |
| 2008-06-23 |
3:06pm |
2023-Dec |
5.000% |
104.836 |
3.491 |
$40,000 |
Investor bought |
| 2008-04-14 |
3:02pm |
2023-Dec |
5.000% |
107.603 |
2.778 |
$25,000 |
Investor sold |
| 2008-04-11 |
3:44pm |
2023-Dec |
5.000% |
106.919 |
2.972 |
$25,000 |
Investor bought |
| 2008-03-19 |
3:14pm |
2023-Dec |
5.000% |
108.091 |
2.677 |
$25,000 |
Investor sold |
| 2008-03-18 |
3:32pm |
2023-Dec |
5.000% |
106.957 |
2.991 |
$25,000 |
Investor bought |
| 2008-03-17 |
3:59pm |
2023-Dec |
5.000% |
108.404 |
2.600 |
$15,000 |
Investor sold |
| 2008-03-06 |
11:08am |
2023-Dec |
5.000% |
105.577 |
3.391 |
$15,000 |
Investor bought |
| 2007-08-13 |
3:24pm |
2023-Dec |
5.000% |
104.503 |
3.850 |
$50,000 |
Investor sold |
| 2007-08-08 |
4:45pm |
2023-Dec |
5.000% |
102.430 |
4.372 |
$50,000 |
Investor bought |
| 2007-06-12 |
3:41pm |
2023-Dec |
5.000% |
103.315 |
4.177 |
$10,000 |
Investor bought |
| 2007-06-12 |
3:41pm |
2023-Dec |
5.000% |
103.940 |
4.026 |
$10,000 |
Investor sold |
| 2007-06-01 |
11:04am |
2023-Dec |
5.000% |
104.906 |
3.800 |
$25,000 |
Investor sold |
| 2007-05-18 |
2:16pm |
2023-Dec |
5.000% |
104.364 |
3.937 |
$25,000 |
Investor bought |
| 2007-05-10 |
3:50pm |
2023-Dec |
5.000% |
105.297 |
3.722 |
$25,000 |
Investor sold |
| 2007-05-07 |
4:14pm |
2023-Dec |
5.000% |
104.240 |
3.973 |
$25,000 |
Investor bought |
| 2006-11-24 |
12:14pm |
2023-Dec |
5.000% |
105.812 |
3.717 |
$20,000 |
Investor sold |
| 2006-11-24 |
11:05am |
2023-Dec |
5.000% |
104.937 |
3.905 |
$20,000 |
Investor bought |
| 2006-09-15 |
10:14am |
2023-Dec |
5.000% |
106.327 |
3.650 |
$50,000 |
Investor sold |
| 2006-09-14 |
4:50pm |
2023-Dec |
5.000% |
105.586 |
3.805 |
$50,000 |
Investor bought |
| 2005-07-22 |
3:35pm |
2023-Dec |
5.000% |
106.284 |
3.870 |
$25,000 |
Investor sold |
| 2005-07-22 |
3:29pm |
2023-Dec |
5.000% |
103.409 |
4.377 |
$25,000 |
Investor bought |
| 2004-10-27 |
12:05pm |
2023-Dec |
5.000% |
103.924 |
4.350 |
$30,000 |
Investor sold |
| 2004-10-26 |
3:21pm |
2023-Dec |
5.000% |
102.924 |
4.510 |
$30,000 |
Investor bought |
