Ohio Municipal Bonds - November 20, 2009
Montgomery County Ohio Revenue Catholic Health Series A
CUSIP: 613549HK3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2017-05-01 |
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 |
| 2009-11-06 |
5:30pm |
2017-May |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:53pm |
2017-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:14pm |
2017-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:08am |
2017-May |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-03 |
9:02am |
2017-May |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-03 |
9:01am |
2017-May |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:26pm |
2017-May |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-02 |
10:52am |
2017-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-02 |
9:14am |
2017-May |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 2009-10-30 |
3:41pm |
2017-May |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-29 |
11:45am |
2017-May |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-10-28 |
3:02pm |
2017-May |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 2009-10-28 |
2:40pm |
2017-May |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-28 |
10:41am |
2017-May |
4.000% |
99.924 |
4.012 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:37am |
2017-May |
4.000% |
100.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
10:37am |
2017-May |
4.000% |
100.625 |
3.846 |
$100,000 |
Investor bought |
| 2009-10-28 |
9:31am |
2017-May |
4.000% |
99.999 |
4.000 |
$20,000 |
Investor bought |
| 2009-10-28 |
9:15am |
2017-May |
4.000% |
99.999 |
4.000 |
$95,000 |
Investor bought |
| 2009-10-28 |
8:51am |
2017-May |
4.000% |
99.565 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
8:50am |
2017-May |
4.000% |
99.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
3:51pm |
2017-May |
4.000% |
99.999 |
4.000 |
$30,000 |
Investor bought |
| 2009-10-27 |
3:18pm |
2017-May |
4.000% |
99.999 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:08pm |
2017-May |
4.000% |
99.488 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:08pm |
2017-May |
4.000% |
99.688 |
4.049 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:33pm |
2017-May |
4.000% |
99.924 |
4.012 |
$100,000 |
Investor bought |
| 2009-10-27 |
2:31pm |
2017-May |
4.000% |
99.924 |
4.012 |
$100,000 |
Investor bought |
| 2009-10-27 |
2:28pm |
2017-May |
4.000% |
99.574 |
4.067 |
$50,000 |
Investor bought |
| 2009-10-27 |
2:07pm |
2017-May |
4.000% |
99.924 |
4.012 |
$75,000 |
Investor bought |
| 2009-10-27 |
1:01pm |
2017-May |
4.000% |
99.999 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-27 |
8:47am |
2017-May |
4.000% |
98.875 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-27 |
8:46am |
2017-May |
4.000% |
98.815 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-27 |
8:43am |
2017-May |
4.000% |
98.875 |
N/R |
$680,000 |
Inter-dealer |
| 2009-10-27 |
8:42am |
2017-May |
4.000% |
98.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
8:42am |
2017-May |
4.000% |
98.815 |
N/R |
$680,000 |
Inter-dealer |
| 2009-10-26 |
4:07pm |
2017-May |
4.000% |
99.444 |
4.087 |
$25,000 |
Investor bought |
| 2009-10-26 |
4:03pm |
2017-May |
4.000% |
99.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
11:35am |
2017-May |
4.000% |
99.360 |
4.100 |
$25,000 |
Investor bought |
| 2009-10-26 |
11:13am |
2017-May |
4.000% |
99.360 |
4.100 |
$20,000 |
Investor bought |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$1,005,000+ |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$340,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$760,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
99.360 |
4.100 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:00am |
2017-May |
4.000% |
98.110 |
N/R |
$25,000 |
Inter-dealer |
