Ohio Municipal Bonds - November 24, 2009
Mason Ohio City School District School Improvement
CUSIP: 575296DA3
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2014-12-01 |
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 |
| 2009-11-17 |
11:52am |
2014-Dec |
5.375% |
109.196 |
0.800 |
$510,000 |
Investor bought |
| 2009-11-09 |
1:31pm |
2014-Dec |
5.375% |
109.873 |
0.526 |
$1,000,000+ |
Investor bought |
| 2009-11-09 |
12:40pm |
2014-Dec |
5.375% |
109.498 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-09 |
12:38pm |
2014-Dec |
5.375% |
109.347 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-04 |
4:19pm |
2014-Dec |
5.375% |
109.225 |
0.850 |
$1,510,000+ |
Investor sold |
| 2009-05-20 |
1:42pm |
2014-Dec |
5.375% |
110.308 |
1.200 |
$25,000 |
Investor bought |
| 2009-05-20 |
12:23pm |
2014-Dec |
5.375% |
109.508 |
1.506 |
$25,000 |
Investor sold |
| 2008-10-23 |
4:59pm |
2014-Dec |
5.375% |
105.445 |
3.500 |
$25,000 |
Investor sold |
| 2008-10-23 |
3:04pm |
2014-Dec |
5.375% |
105.445 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-23 |
2:58pm |
2014-Dec |
5.375% |
104.660 |
3.763 |
$25,000 |
Investor bought |
| 2008-10-23 |
2:58pm |
2014-Dec |
5.375% |
104.660 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-05 |
2:16pm |
2014-Dec |
5.375% |
108.015 |
N/R |
$50,000 |
Inter-dealer |
| 2006-09-05 |
2:16pm |
2014-Dec |
5.375% |
108.140 |
3.650 |
$50,000 |
Investor sold |
| 2006-08-28 |
11:17am |
2014-Dec |
5.375% |
107.907 |
N/R |
$75,000 |
Inter-dealer |
| 2006-08-28 |
11:17am |
2014-Dec |
5.375% |
107.840 |
3.716 |
$75,000 |
Investor bought |
| 2005-02-08 |
2:16pm |
2014-Dec |
5.375% |
113.200 |
3.200 |
$225,000 |
Investor sold |
| 2005-02-08 |
2:07pm |
2014-Dec |
5.375% |
113.100 |
N/R |
$225,000 |
Inter-dealer |
| 2005-02-08 |
2:07pm |
2014-Dec |
5.375% |
113.001 |
N/R |
$225,000 |
Inter-dealer |
| 2005-02-08 |
1:24pm |
2014-Dec |
5.375% |
111.382 |
3.481 |
$225,000 |
Investor bought |
| 2004-08-24 |
1:15pm |
2014-Dec |
5.375% |
110.850 |
3.659 |
$100,000 |
Investor sold |
| 2004-08-24 |
12:58pm |
2014-Dec |
5.375% |
109.886 |
3.803 |
$100,000 |
Investor bought |
| 2004-08-24 |
12:22pm |
2014-Dec |
5.375% |
110.555 |
N/R |
$100,000 |
Inter-dealer |
| 2004-08-24 |
12:00pm |
2014-Dec |
5.375% |
110.655 |
N/R |
$100,000 |
Inter-dealer |
| 2004-08-05 |
10:13am |
2014-Dec |
5.375% |
111.993 |
3.500 |
$225,000 |
Investor sold |
| 2004-08-04 |
1:27pm |
2014-Dec |
5.375% |
111.111 |
3.630 |
$75,000 |
Investor sold |
| 2004-08-04 |
10:10am |
2014-Dec |
5.375% |
110.976 |
3.650 |
$100,000 |
Investor sold |
| 2004-08-03 |
11:21am |
2014-Dec |
5.375% |
112.009 |
3.500 |
$1,000,000+ |
Investor sold |
| 2004-08-02 |
1:49pm |
2014-Dec |
5.375% |
110.652 |
3.700 |
$200,000 |
Investor sold |
| 2004-07-29 |
11:38am |
2014-Dec |
5.375% |
111.338 |
3.600 |
$300,000 |
Investor sold |
| 2004-07-29 |
10:23am |
2014-Dec |
5.375% |
110.659 |
3.700 |
$100,000 |
Investor sold |
| 2004-07-23 |
12:05pm |
2014-Dec |
5.375% |
111.016 |
3.650 |
$2,000,000+ |
Investor bought |
