Ohio Municipal Bonds - November 24, 2009
Licking County Ohio Joint Vocatnl School Facilities Construction And Improvement
CUSIP: 531666AW5
| Coupon/Interest Rate: 4.750% |
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 |
| 2009-11-16 |
1:30pm |
2023-Dec |
4.750% |
103.545 |
3.507 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:59am |
2023-Dec |
4.750% |
104.154 |
3.300 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
2023-Dec |
4.750% |
99.825 |
4.767 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:50pm |
2023-Dec |
4.750% |
100.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:04pm |
2023-Dec |
4.750% |
101.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
2:27pm |
2023-Dec |
4.750% |
102.138 |
3.997 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:32pm |
2023-Dec |
4.750% |
102.138 |
3.999 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:16pm |
2023-Dec |
4.750% |
102.138 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:37am |
2023-Dec |
4.750% |
102.138 |
3.999 |
$5,000 |
Investor bought |
| 2009-11-04 |
5:55pm |
2023-Dec |
4.750% |
99.638 |
4.785 |
$25,000 |
Investor sold |
| 2009-09-25 |
9:22am |
2023-Dec |
4.750% |
104.179 |
3.347 |
$5,000 |
Investor bought |
| 2009-09-23 |
5:58pm |
2023-Dec |
4.750% |
102.179 |
4.012 |
$5,000 |
Investor sold |
| 2009-08-27 |
4:06pm |
2023-Dec |
4.750% |
95.600 |
5.190 |
$5,000 |
Investor sold |
| 2009-08-27 |
2:50pm |
2023-Dec |
4.750% |
96.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
2:27pm |
2023-Dec |
4.750% |
97.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
5:12pm |
2023-Dec |
4.750% |
101.750 |
4.179 |
$20,000 |
Investor bought |
| 2009-07-28 |
4:46pm |
2023-Dec |
4.750% |
99.000 |
4.847 |
$20,000 |
Investor sold |
| 2009-06-15 |
5:05pm |
2023-Dec |
4.750% |
102.080 |
4.097 |
$5,000 |
Investor bought |
| 2009-05-27 |
11:58am |
2023-Dec |
4.750% |
100.080 |
4.725 |
$5,000 |
Investor sold |
| 2009-04-03 |
4:47pm |
2023-Dec |
4.750% |
101.330 |
4.350 |
$5,000 |
Investor bought |
| 2009-04-02 |
9:19am |
2023-Dec |
4.750% |
98.180 |
4.925 |
$15,000 |
Investor sold |
| 2009-03-23 |
2:06pm |
2023-Dec |
4.750% |
101.510 |
4.300 |
$5,000 |
Investor bought |
| 2009-03-19 |
2:36pm |
2023-Dec |
4.750% |
99.510 |
4.796 |
$5,000 |
Investor sold |
| 2008-05-12 |
10:37am |
2023-Dec |
4.750% |
102.837 |
4.060 |
$30,000 |
Investor sold |
| 2008-05-12 |
10:34am |
2023-Dec |
4.750% |
102.668 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-12 |
10:34am |
2023-Dec |
4.750% |
102.418 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-09 |
10:19am |
2023-Dec |
4.750% |
100.015 |
4.746 |
$30,000 |
Investor bought |
| 2008-05-09 |
10:18am |
2023-Dec |
4.750% |
100.015 |
N/R |
$30,000 |
Inter-dealer |
| 2008-03-28 |
1:22pm |
2023-Dec |
4.750% |
102.302 |
4.200 |
$10,000 |
Investor sold |
| 2008-03-26 |
11:16am |
2023-Dec |
4.750% |
100.826 |
4.550 |
$10,000 |
Investor bought |
| 2007-12-19 |
9:22am |
2023-Dec |
4.750% |
103.326 |
4.000 |
$20,000 |
Investor sold |
| 2007-12-19 |
9:22am |
2023-Dec |
4.750% |
102.076 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-19 |
9:17am |
2023-Dec |
4.750% |
104.076 |
3.835 |
$10,000 |
Investor sold |
| 2007-12-18 |
12:27pm |
2023-Dec |
4.750% |
102.000 |
4.296 |
$30,000 |
Investor bought |
| 2007-12-18 |
12:27pm |
2023-Dec |
4.750% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 2007-10-04 |
8:32am |
2023-Dec |
4.750% |
100.800 |
4.572 |
$15,000 |
Investor sold |
| 2007-10-03 |
12:39pm |
2023-Dec |
4.750% |
99.050 |
4.835 |
$15,000 |
Investor bought |
| 2007-08-09 |
10:18am |
2023-Dec |
4.750% |
99.100 |
4.830 |
$10,000 |
Investor bought |
| 2007-08-09 |
10:17am |
2023-Dec |
4.750% |
100.600 |
4.620 |
$10,000 |
Investor sold |
| 2007-08-02 |
3:46pm |
2023-Dec |
4.750% |
100.700 |
4.599 |
$5,000 |
Investor sold |
| 2007-08-02 |
12:46pm |
2023-Dec |
4.750% |
99.100 |
4.830 |
$5,000 |
Investor bought |
| 2007-04-26 |
2:49pm |
2023-Dec |
4.750% |
102.700 |
4.202 |
$10,000 |
Investor sold |
| 2007-04-26 |
10:52am |
2023-Dec |
4.750% |
99.950 |
4.754 |
$10,000 |
Investor bought |
| 2007-04-16 |
8:48am |
2023-Dec |
4.750% |
101.220 |
4.500 |
$5,000 |
Investor sold |
| 2007-04-13 |
12:05pm |
2023-Dec |
4.750% |
99.220 |
4.818 |
$5,000 |
Investor bought |
| 2006-12-11 |
3:43pm |
2023-Dec |
4.750% |
103.230 |
4.133 |
$10,000 |
Investor sold |
| 2006-12-08 |
3:02pm |
2023-Dec |
4.750% |
101.480 |
4.464 |
$10,000 |
Investor bought |
| 2006-11-14 |
1:17pm |
2023-Dec |
4.750% |
103.986 |
4.000 |
$10,000 |
Investor sold |
| 2006-11-06 |
2:15pm |
2023-Dec |
4.750% |
103.998 |
3.994 |
$5,000 |
Investor sold |
| 2006-11-06 |
11:42am |
2023-Dec |
4.750% |
101.498 |
4.465 |
$5,000 |
Investor bought |
