Ohio Municipal Bonds - November 24, 2009
Marysville Ohio Exempted Village School Refunding School
CUSIP: 574480LA5
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-05 |
1:07pm |
2011-Dec |
3.500% |
104.353 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:07pm |
2011-Dec |
3.500% |
104.353 |
1.348 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:41pm |
2011-Dec |
3.500% |
103.589 |
1.720 |
$25,000 |
Investor sold |
| 2009-08-28 |
9:47am |
2011-Dec |
3.500% |
104.527 |
1.445 |
$25,000 |
Investor bought |
| 2009-08-27 |
3:34pm |
2011-Dec |
3.500% |
103.813 |
1.763 |
$25,000 |
Investor sold |
| 2009-08-24 |
1:54pm |
2011-Dec |
3.500% |
104.749 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
1:54pm |
2011-Dec |
3.500% |
104.849 |
1.316 |
$15,000 |
Investor bought |
| 2009-08-24 |
9:13am |
2011-Dec |
3.500% |
104.999 |
1.250 |
$10,000 |
Investor bought |
| 2009-08-20 |
1:07pm |
2011-Dec |
3.500% |
103.814 |
1.775 |
$25,000 |
Investor sold |
| 2009-04-14 |
10:15am |
2011-Dec |
3.500% |
103.964 |
1.942 |
$30,000 |
Investor bought |
| 2009-04-14 |
10:15am |
2011-Dec |
3.500% |
103.964 |
1.942 |
$20,000 |
Investor bought |
| 2009-04-02 |
10:15am |
2011-Dec |
3.500% |
104.114 |
1.900 |
$35,000 |
Investor bought |
| 2009-04-01 |
1:22pm |
2011-Dec |
3.500% |
104.118 |
1.900 |
$10,000 |
Investor bought |
| 2009-03-27 |
11:03am |
2011-Dec |
3.500% |
103.742 |
2.050 |
$255,000 |
Investor bought |
| 2009-03-27 |
9:51am |
2011-Dec |
3.500% |
103.531 |
N/R |
$300,000 |
Inter-dealer |
| 2009-03-27 |
9:31am |
2011-Dec |
3.500% |
103.471 |
N/R |
$300,000 |
Inter-dealer |
| 2009-03-26 |
1:40pm |
2011-Dec |
3.500% |
103.122 |
2.286 |
$300,000 |
Investor sold |
| 2009-03-26 |
1:37pm |
2011-Dec |
3.500% |
103.222 |
N/R |
$300,000 |
Inter-dealer |
| 2009-03-26 |
1:16pm |
2011-Dec |
3.500% |
103.322 |
N/R |
$300,000 |
Inter-dealer |
| 2008-04-21 |
12:10pm |
2011-Dec |
3.500% |
102.666 |
2.718 |
$10,000 |
Investor sold |
| 2008-04-21 |
12:09pm |
2011-Dec |
3.500% |
102.665 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-15 |
12:48pm |
2011-Dec |
3.500% |
102.876 |
N/R |
$75,000 |
Inter-dealer |
| 2008-04-15 |
12:48pm |
2011-Dec |
3.500% |
102.902 |
2.653 |
$75,000 |
Investor sold |
| 2008-04-15 |
10:08am |
2011-Dec |
3.500% |
102.876 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-15 |
10:08am |
2011-Dec |
3.500% |
102.876 |
2.661 |
$20,000 |
Investor sold |
| 2008-04-14 |
3:45pm |
2011-Dec |
3.500% |
101.252 |
3.131 |
$105,000 |
Investor bought |
| 2006-08-25 |
11:03am |
2011-Dec |
3.500% |
99.521 |
3.600 |
$30,000 |
Investor sold |
| 2006-08-25 |
10:23am |
2011-Dec |
3.500% |
99.521 |
3.600 |
$20,000 |
Investor sold |
| 2006-08-24 |
4:31pm |
2011-Dec |
3.500% |
98.391 |
3.839 |
$50,000 |
Investor bought |
| 2006-08-24 |
4:31pm |
2011-Dec |
3.500% |
98.391 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-24 |
4:18pm |
2011-Dec |
3.500% |
98.641 |
N/R |
$50,000 |
Inter-dealer |
| 2006-04-05 |
10:25am |
2011-Dec |
3.500% |
99.375 |
3.623 |
$105,000 |
Investor sold |
| 2006-03-30 |
1:36pm |
2011-Dec |
3.500% |
99.200 |
3.657 |
$25,000 |
Investor sold |
| 2006-03-30 |
11:23am |
2011-Dec |
3.500% |
98.840 |
3.729 |
$130,000 |
Investor bought |
| 2006-02-28 |
2:23pm |
2011-Dec |
3.500% |
100.782 |
3.349 |
$15,000 |
Investor sold |
| 2006-02-06 |
11:56am |
2011-Dec |
3.500% |
100.000 |
3.499 |
$35,000 |
Investor sold |
| 2006-02-03 |
11:38am |
2011-Dec |
3.500% |
99.283 |
3.637 |
$50,000 |
Investor bought |
| 2005-10-28 |
8:54am |
2011-Dec |
3.500% |
101.000 |
3.317 |
$35,000 |
Investor sold |
| 2005-10-27 |
2:53pm |
2011-Dec |
3.500% |
99.726 |
3.550 |
$150,000 |
Investor sold |
| 2005-10-27 |
2:52pm |
2011-Dec |
3.500% |
99.601 |
3.573 |
$150,000 |
Investor bought |
| 2005-10-27 |
1:35pm |
2011-Dec |
3.500% |
100.000 |
3.500 |
$100,000 |
Investor sold |
| 2005-10-27 |
1:25pm |
2011-Dec |
3.500% |
99.626 |
3.569 |
$100,000 |
Investor bought |
| 2005-10-27 |
9:49am |
2011-Dec |
3.500% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2005-10-26 |
9:52am |
2011-Dec |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor sold |
| 2005-10-14 |
1:37pm |
2011-Dec |
3.500% |
100.000 |
3.500 |
$50,000 |
Investor sold |
| 2005-10-11 |
2:01pm |
2011-Dec |
3.500% |
100.546 |
3.400 |
$150,000 |
Investor sold |
| 2005-10-11 |
11:43am |
2011-Dec |
3.500% |
100.381 |
3.430 |
$260,000 |
Investor bought |
| 2005-09-21 |
3:32pm |
2011-Dec |
3.500% |
100.767 |
3.360 |
$50,000 |
Investor sold |
| 2005-09-21 |
2:00pm |
2011-Dec |
3.500% |
100.767 |
3.360 |
$150,000 |
Investor sold |
| 2005-09-21 |
2:00pm |
2011-Dec |
3.500% |
100.767 |
3.360 |
$25,000 |
Investor sold |