Ohio Municipal Bonds - November 24, 2009
Highland Ohio Local School District Refunding School Improvement
CUSIP: 430416FU6
| Coupon/Interest Rate: 4.375% |
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 |
| 2009-11-23 |
1:03pm |
2026-Dec |
4.375% |
99.139 |
4.448 |
$10,000 |
Investor sold |
| 2009-11-17 |
4:49pm |
2026-Dec |
4.375% |
100.844 |
4.225 |
$15,000 |
Investor bought |
| 2009-11-17 |
4:48pm |
2026-Dec |
4.375% |
98.117 |
4.535 |
$15,000 |
Investor sold |
| 2009-11-04 |
11:44am |
2026-Dec |
4.375% |
100.949 |
4.208 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:25am |
2026-Dec |
4.375% |
98.324 |
4.517 |
$10,000 |
Investor sold |
| 2009-11-03 |
4:10pm |
2026-Dec |
4.375% |
102.013 |
4.020 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:55pm |
2026-Dec |
4.375% |
102.013 |
4.023 |
$20,000 |
Investor bought |
| 2009-10-30 |
2:47pm |
2026-Dec |
4.375% |
102.013 |
4.023 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:32pm |
2026-Dec |
4.375% |
99.013 |
4.458 |
$40,000 |
Investor sold |
| 2009-10-09 |
10:31am |
2026-Dec |
4.375% |
99.000 |
4.459 |
$10,000 |
Investor sold |
| 2009-10-09 |
10:06am |
2026-Dec |
4.375% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
10:06am |
2026-Dec |
4.375% |
97.020 |
4.628 |
$10,000 |
Investor sold |
| 2009-08-19 |
2:34pm |
2026-Dec |
4.375% |
100.430 |
4.300 |
$5,000 |
Investor bought |
| 2009-08-18 |
3:07pm |
2026-Dec |
4.375% |
100.430 |
4.300 |
$5,000 |
Investor bought |
| 2009-08-18 |
11:55am |
2026-Dec |
4.375% |
102.710 |
3.915 |
$10,000 |
Investor bought |
| 2009-08-14 |
5:51pm |
2026-Dec |
4.375% |
98.430 |
4.506 |
$10,000 |
Investor sold |
| 2009-08-13 |
1:40pm |
2026-Dec |
4.375% |
97.601 |
4.577 |
$10,000 |
Investor sold |
| 2009-08-12 |
2:50pm |
2026-Dec |
4.375% |
96.280 |
4.691 |
$25,000 |
Investor sold |
| 2009-08-12 |
1:08pm |
2026-Dec |
4.375% |
101.649 |
4.093 |
$25,000 |
Investor bought |
| 2009-08-11 |
3:31pm |
2026-Dec |
4.375% |
96.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
1:19pm |
2026-Dec |
4.375% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
12:22pm |
2026-Dec |
4.375% |
99.250 |
4.437 |
$10,000 |
Investor bought |
| 2009-07-27 |
12:18pm |
2026-Dec |
4.375% |
99.250 |
4.437 |
$15,000 |
Investor bought |
| 2009-07-24 |
2:36pm |
2026-Dec |
4.375% |
95.780 |
4.734 |
$25,000 |
Investor sold |
| 2009-07-23 |
3:31pm |
2026-Dec |
4.375% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
2:04pm |
2026-Dec |
4.375% |
96.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
4:26pm |
2026-Dec |
4.375% |
92.737 |
5.006 |
$10,000 |
Investor sold |
| 2009-07-20 |
2:59pm |
2026-Dec |
4.375% |
96.744 |
4.650 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:04pm |
2026-Dec |
4.375% |
93.286 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
12:34pm |
2026-Dec |
4.375% |
94.286 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
11:49am |
2026-Dec |
4.375% |
95.000 |
4.802 |
$5,000 |
Investor bought |
| 2009-06-22 |
2:50pm |
2026-Dec |
4.375% |
94.450 |
4.850 |
$5,000 |
Investor sold |
| 2009-05-20 |
3:54pm |
2026-Dec |
4.375% |
100.000 |
4.375 |
$25,000 |
Investor bought |
| 2009-05-20 |
3:14pm |
2026-Dec |
4.375% |
100.000 |
4.375 |
$20,000 |
Investor bought |
| 2009-05-20 |
1:59pm |
2026-Dec |
4.375% |
100.000 |
4.375 |
$10,000 |
Investor bought |
| 2009-05-20 |
11:17am |
2026-Dec |
4.375% |
100.000 |
4.375 |
$5,000 |
Investor bought |
| 2009-05-18 |
2:54pm |
2026-Dec |
4.375% |
97.509 |
4.583 |
$60,000 |
Investor sold |
| 2009-04-24 |
12:01pm |
2026-Dec |
4.375% |
100.000 |
4.374 |
$15,000 |
Investor bought |
| 2009-04-24 |
11:52am |
2026-Dec |
4.375% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-24 |
11:52am |
2026-Dec |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2009-04-22 |
1:25pm |
2026-Dec |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2009-04-22 |
1:24pm |
2026-Dec |
4.375% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
4:54pm |
2026-Dec |
4.375% |
95.014 |
4.797 |
$35,000 |
Investor sold |
| 2009-04-21 |
3:49pm |
2026-Dec |
4.375% |
95.170 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-21 |
2:52pm |
2026-Dec |
4.375% |
95.670 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-17 |
9:30am |
2026-Dec |
4.375% |
97.300 |
4.600 |
$10,000 |
Investor bought |
| 2009-04-16 |
5:13pm |
2026-Dec |
4.375% |
94.800 |
4.816 |
$10,000 |
Investor sold |
| 2009-04-06 |
8:00am |
2026-Dec |
4.375% |
96.700 |
4.651 |
$5,000 |
Investor bought |
| 2009-04-03 |
11:17am |
2026-Dec |
4.375% |
94.200 |
4.868 |
$5,000 |
Investor sold |
| 2009-02-05 |
4:27pm |
2026-Dec |
4.375% |
89.390 |
5.303 |
$15,000 |
Investor bought |
