Ohio Municipal Bonds - November 20, 2009
Montgomery County Ohio Revenue Catholic Health Series A
CUSIP: 613549HS6
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2034-05-01 |
Average yield: 5.047 |
| Trades today: 9 |
Dollar volume: $200,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:08pm |
2034-May |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
2034-May |
5.125% |
100.487 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
2034-May |
5.125% |
100.487 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
2034-May |
5.125% |
100.487 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
2034-May |
5.125% |
100.465 |
5.006 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
2034-May |
5.125% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:58am |
2034-May |
5.125% |
100.487 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:30am |
2034-May |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:13am |
2034-May |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:04am |
2034-May |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:13am |
2034-May |
5.125% |
98.525 |
5.232 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:46am |
2034-May |
5.125% |
98.286 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
9:46am |
2034-May |
5.125% |
98.186 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
9:19am |
2034-May |
5.125% |
100.000 |
5.124 |
$40,000 |
Investor bought |
| 2009-11-18 |
3:03pm |
2034-May |
5.125% |
99.325 |
5.174 |
$15,000 |
Investor bought |
| 2009-11-18 |
2:38pm |
2034-May |
5.125% |
99.975 |
5.127 |
$15,000 |
Investor bought |
| 2009-11-18 |
10:24am |
2034-May |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:23am |
2034-May |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:37pm |
2034-May |
5.125% |
100.300 |
5.048 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:57am |
2034-May |
5.125% |
100.375 |
5.028 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:54am |
2034-May |
5.125% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:43am |
2034-May |
5.125% |
101.292 |
4.798 |
$5,000 |
Investor bought |
| 2009-11-17 |
8:51am |
2034-May |
5.125% |
100.300 |
5.048 |
$20,000 |
Investor bought |
| 2009-11-16 |
4:31pm |
2034-May |
5.125% |
99.625 |
5.152 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:27pm |
2034-May |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:02pm |
2034-May |
5.125% |
99.125 |
5.188 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:52pm |
2034-May |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:41pm |
2034-May |
5.125% |
99.375 |
5.170 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:40am |
2034-May |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-11-16 |
10:54am |
2034-May |
5.125% |
100.000 |
5.124 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:34pm |
2034-May |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-11-13 |
12:33pm |
2034-May |
5.125% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
12:33pm |
2034-May |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:05pm |
2034-May |
5.125% |
101.078 |
4.852 |
$30,000 |
Investor bought |
| 2009-11-13 |
10:30am |
2034-May |
5.125% |
100.000 |
5.124 |
$250,000 |
Investor bought |
| 2009-11-13 |
10:25am |
2034-May |
5.125% |
98.557 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
10:25am |
2034-May |
5.125% |
98.497 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
10:10am |
2034-May |
5.125% |
98.620 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
10:10am |
2034-May |
5.125% |
98.375 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
10:10am |
2034-May |
5.125% |
100.620 |
4.967 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:50pm |
2034-May |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 2009-11-12 |
11:28am |
2034-May |
5.125% |
99.625 |
5.152 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:11am |
2034-May |
5.125% |
100.300 |
5.048 |
$20,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$25,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.492 |
4.999 |
$55,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:59am |
2034-May |
5.125% |
100.892 |
4.899 |
$10,000 |
Investor bought |