Ohio Municipal Bonds - November 24, 2009


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Montgomery County Ohio Revenue Catholic Health Series A

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CUSIP: 613549HG2
Coupon/Interest Rate: 3.750% Maturity Date: 2014-05-01 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
2009-11-10 10:24am 2014-May 3.750% 101.710 N/R $20,000 Inter-dealer
2009-11-10 10:20am 2014-May 3.750% 103.110 2.999 $20,000 Investor bought
2009-11-10 8:48am 2014-May 3.750% 103.112 2.999 $10,000 Investor bought
2009-11-05 12:39pm 2014-May 3.750% 103.118 2.997 $100,000 Investor bought
2009-11-04 2:09pm 2014-May 3.750% 103.110 3.002 $20,000 Investor bought
2009-11-02 10:41am 2014-May 3.750% 103.118 3.000 $15,000 Investor bought
2009-10-28 3:02pm 2014-May 3.750% 102.485 3.150 $125,000 Investor bought
2009-10-28 1:32pm 2014-May 3.750% 102.500 3.146 $100,000 Investor bought
2009-10-28 1:29pm 2014-May 3.750% 102.500 N/R $100,000 Inter-dealer
2009-10-28 11:33am 2014-May 3.750% 103.118 3.000 $100,000 Investor bought
2009-10-27 3:37pm 2014-May 3.750% 103.118 3.000 $20,000 Investor bought
2009-10-27 1:29pm 2014-May 3.750% 102.695 3.100 $25,000 Investor bought
2009-10-27 1:24pm 2014-May 3.750% 102.695 N/R $25,000 Inter-dealer
2009-10-27 1:19pm 2014-May 3.750% 103.118 3.000 $100,000 Investor bought
2009-10-27 11:06am 2014-May 3.750% 103.118 3.000 $15,000 Investor bought
2009-10-27 11:06am 2014-May 3.750% 101.868 N/R $405,000 Inter-dealer
2009-10-27 11:06am 2014-May 3.750% 103.118 3.000 $405,000 Investor bought
2009-10-26 3:51pm 2014-May 3.750% 101.839 N/R $650,000 Inter-dealer
2009-10-26 3:49pm 2014-May 3.750% 101.899 N/R $150,000 Inter-dealer
2009-10-26 3:47pm 2014-May 3.750% 101.899 N/R $500,000 Inter-dealer
2009-10-26 3:22pm 2014-May 3.750% 102.991 3.030 $50,000 Investor bought
2009-10-26 3:01pm 2014-May 3.750% 101.868 N/R $100,000 Inter-dealer
2009-10-26 3:01pm 2014-May 3.750% 102.618 3.118 $100,000 Investor bought
2009-10-26 2:31pm 2014-May 3.750% 101.868 N/R $50,000 Inter-dealer
2009-10-26 2:31pm 2014-May 3.750% 103.118 3.000 $50,000 Investor bought
2009-10-26 2:19pm 2014-May 3.750% 101.966 N/R $50,000 Inter-dealer
2009-10-26 2:19pm 2014-May 3.750% 102.066 N/R $50,000 Inter-dealer
2009-10-26 2:18pm 2014-May 3.750% 101.868 N/R $15,000 Inter-dealer
2009-10-26 2:18pm 2014-May 3.750% 103.118 3.000 $15,000 Investor bought
2009-10-26 1:49pm 2014-May 3.750% 101.868 N/R $100,000 Inter-dealer
2009-10-26 1:49pm 2014-May 3.750% 102.868 3.059 $100,000 Investor bought
2009-10-26 1:47pm 2014-May 3.750% 101.868 N/R $25,000 Inter-dealer
2009-10-26 1:47pm 2014-May 3.750% 103.118 3.000 $25,000 Investor bought
2009-10-26 11:28am 2014-May 3.750% 102.149 3.230 $100,000 Investor bought
2009-10-26 11:13am 2014-May 3.750% 102.149 3.230 $5,000 Investor bought
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $1,395,000+ Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $515,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $100,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $5,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $520,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $100,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $100,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $100,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $45,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $25,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 101.399 N/R $25,000 Inter-dealer
2009-10-26 11:00am 2014-May 3.750% 102.149 3.230 $100,000 Investor bought
2009-10-26 11:00am 2014-May 3.750% 102.149 3.230 $100,000 Investor bought
2009-10-26 11:00am 2014-May 3.750% 102.149 3.230 $100,000 Investor bought
2009-10-26 11:00am 2014-May 3.750% 102.149 3.230 $25,000 Investor bought
1 | 2   Page 1 of 2 - 68 total trades

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