Ohio Municipal Bonds - November 20, 2009


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Montgomery County Ohio Revenue Catholic Health Series A

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CUSIP: 613549HV9
Coupon/Interest Rate: 5.000% Maturity Date: 2039-05-01 Average yield: 5.114
Trades today: 29 Dollar volume: $4,675,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:52pm 2039-May 5.000% 98.480 5.100 $20,000 Investor bought
2009-11-20 3:23pm 2039-May 5.000% 95.981 N/R $100,000 Inter-dealer
2009-11-20 3:23pm 2039-May 5.000% 95.906 N/R $100,000 Inter-dealer
2009-11-20 3:20pm 2039-May 5.000% 98.500 5.099 $25,000 Investor bought
2009-11-20 3:05pm 2039-May 5.000% 99.000 5.065 $25,000 Investor bought
2009-11-20 2:46pm 2039-May 5.000% 95.549 5.300 $500,000 Investor sold
2009-11-20 2:44pm 2039-May 5.000% 95.549 5.300 $1,000,000+ Investor sold
2009-11-20 1:45pm 2039-May 5.000% 95.981 N/R $200,000 Inter-dealer
2009-11-20 1:44pm 2039-May 5.000% 95.906 N/R $200,000 Inter-dealer
2009-11-20 1:43pm 2039-May 5.000% 99.000 5.065 $10,000 Investor bought
2009-11-20 1:43pm 2039-May 5.000% 99.000 5.065 $50,000 Investor bought
2009-11-20 1:43pm 2039-May 5.000% 99.000 5.065 $10,000 Investor bought
2009-11-20 12:48pm 2039-May 5.000% 98.480 5.100 $100,000 Investor bought
2009-11-20 12:45pm 2039-May 5.000% 98.480 5.100 $100,000 Investor bought
2009-11-20 12:22pm 2039-May 5.000% 95.981 N/R $470,000 Inter-dealer
2009-11-20 11:53am 2039-May 5.000% 98.480 5.100 $30,000 Investor bought
2009-11-20 11:48am 2039-May 5.000% 95.906 N/R $470,000 Inter-dealer
2009-11-20 11:41am 2039-May 5.000% 95.981 N/R $250,000 Inter-dealer
2009-11-20 11:34am 2039-May 5.000% 95.906 N/R $250,000 Inter-dealer
2009-11-20 11:34am 2039-May 5.000% 98.480 5.100 $35,000 Investor bought
2009-11-20 11:33am 2039-May 5.000% 99.025 5.064 $25,000 Investor bought
2009-11-20 11:18am 2039-May 5.000% 98.500 5.099 $30,000 Investor bought
2009-11-20 11:13am 2039-May 5.000% 96.020 N/R $30,000 Inter-dealer
2009-11-20 11:11am 2039-May 5.000% 96.270 N/R $30,000 Inter-dealer
2009-11-20 10:59am 2039-May 5.000% 95.981 N/R $250,000 Inter-dealer
2009-11-20 10:57am 2039-May 5.000% 95.906 N/R $250,000 Inter-dealer
2009-11-20 10:43am 2039-May 5.000% 98.500 5.099 $15,000 Investor bought
2009-11-20 10:40am 2039-May 5.000% 96.270 N/R $95,000 Inter-dealer
2009-11-20 10:13am 2039-May 5.000% 98.500 5.099 $5,000 Investor bought
2009-11-19 4:24pm 2039-May 5.000% 96.200 5.255 $620,000 Investor bought
2009-11-19 4:16pm 2039-May 5.000% 98.500 5.099 $10,000 Investor bought
2009-11-19 3:31pm 2039-May 5.000% 96.070 N/R $620,000 Inter-dealer
2009-11-19 3:31pm 2039-May 5.000% 96.015 N/R $620,000 Inter-dealer
2009-11-19 2:45pm 2039-May 5.000% 96.145 N/R $50,000 Inter-dealer
2009-11-19 2:45pm 2039-May 5.000% 96.270 N/R $50,000 Inter-dealer
2009-11-19 2:42pm 2039-May 5.000% 98.030 5.130 $20,000 Investor bought
2009-11-19 2:29pm 2039-May 5.000% 96.625 N/R $50,000 Inter-dealer
2009-11-19 2:29pm 2039-May 5.000% 98.625 5.090 $50,000 Investor bought
2009-11-19 2:18pm 2039-May 5.000% 98.030 5.130 $20,000 Investor bought
2009-11-19 2:17pm 2039-May 5.000% 98.150 5.122 $30,000 Investor bought
2009-11-19 2:09pm 2039-May 5.000% 98.030 5.130 $20,000 Investor bought
2009-11-19 11:33am 2039-May 5.000% 96.210 N/R $400,000 Inter-dealer
2009-11-19 11:33am 2039-May 5.000% 96.270 N/R $400,000 Inter-dealer
2009-11-19 11:06am 2039-May 5.000% 98.856 5.075 $30,000 Investor bought
2009-11-19 11:03am 2039-May 5.000% 97.899 5.139 $950,000 Investor bought
2009-11-19 10:50am 2039-May 5.000% 95.981 N/R $1,000,000+ Inter-dealer
2009-11-19 10:49am 2039-May 5.000% 95.921 N/R $1,000,000+ Inter-dealer
2009-11-19 10:31am 2039-May 5.000% 98.032 5.130 $10,000 Investor bought
2009-11-19 10:02am 2039-May 5.000% 98.150 5.122 $20,000 Investor bought
2009-11-19 8:57am 2039-May 5.000% 95.568 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 565 total trades

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