Ohio Municipal Bonds - November 20, 2009
New Albany Ohio Community Authority Series B
CUSIP: 641846AP5
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2016-10-01 |
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 |
| 2009-11-18 |
4:11pm |
2016-Oct |
5.500% |
100.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:07pm |
2016-Oct |
5.500% |
101.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:45pm |
2016-Oct |
5.500% |
100.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:45pm |
2016-Oct |
5.500% |
100.700 |
5.177 |
$10,000 |
Investor sold |
| 2009-11-09 |
10:43am |
2016-Oct |
5.500% |
106.446 |
2.688 |
$15,000 |
Investor bought |
| 2009-11-06 |
7:10am |
2016-Oct |
5.500% |
106.400 |
2.711 |
$30,000 |
Investor bought |
| 2009-11-05 |
12:19pm |
2016-Oct |
5.500% |
104.025 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
12:19pm |
2016-Oct |
5.500% |
104.026 |
3.723 |
$15,000 |
Investor sold |
| 2009-11-04 |
11:56am |
2016-Oct |
5.500% |
104.031 |
3.723 |
$30,000 |
Investor sold |
| 2009-08-07 |
4:32pm |
2016-Oct |
5.500% |
106.287 |
3.000 |
$15,000 |
Investor bought |
| 2009-08-06 |
12:56pm |
2016-Oct |
5.500% |
106.293 |
3.000 |
$20,000 |
Investor bought |
| 2009-08-06 |
12:56pm |
2016-Oct |
5.500% |
106.293 |
3.000 |
$50,000 |
Investor bought |
| 2009-07-30 |
2:13pm |
2016-Oct |
5.500% |
106.337 |
3.000 |
$50,000 |
Investor bought |
| 2009-07-29 |
12:08pm |
2016-Oct |
5.500% |
106.344 |
3.000 |
$50,000 |
Investor bought |
| 2009-07-28 |
2:56pm |
2016-Oct |
5.500% |
106.356 |
2.979 |
$10,000 |
Investor bought |
| 2009-07-23 |
4:19pm |
2016-Oct |
5.500% |
104.359 |
3.769 |
$195,000 |
Investor sold |
| 2009-07-23 |
4:18pm |
2016-Oct |
5.500% |
104.559 |
N/R |
$195,000 |
Inter-dealer |
| 2009-07-23 |
4:13pm |
2016-Oct |
5.500% |
104.359 |
N/R |
$195,000 |
Inter-dealer |
| 2009-04-23 |
11:03am |
2016-Oct |
5.500% |
104.938 |
3.697 |
$50,000 |
Investor bought |
| 2008-10-16 |
11:52am |
2016-Oct |
5.500% |
102.513 |
4.700 |
$25,000 |
Investor sold |
| 2008-09-04 |
1:59pm |
2016-Oct |
5.500% |
105.670 |
N/R |
$25,000 |
Investor bought |
| 2008-09-04 |
1:28pm |
2016-Oct |
5.500% |
106.170 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-18 |
10:30am |
2016-Oct |
5.500% |
106.725 |
3.500 |
$15,000 |
Investor sold |
| 2008-08-14 |
2:13pm |
2016-Oct |
5.500% |
104.654 |
4.101 |
$15,000 |
Investor bought |
| 2008-08-14 |
11:53am |
2016-Oct |
5.500% |
104.654 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-14 |
11:51am |
2016-Oct |
5.500% |
105.154 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-16 |
10:01am |
2016-Oct |
5.500% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-16 |
10:01am |
2016-Oct |
5.500% |
108.286 |
3.200 |
$10,000 |
Investor sold |
| 2008-04-17 |
1:48pm |
2016-Oct |
5.500% |
105.453 |
3.990 |
$10,000 |
Investor bought |
| 2008-03-10 |
11:13am |
2016-Oct |
5.500% |
105.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-10 |
11:11am |
2016-Oct |
5.500% |
105.000 |
4.145 |
$10,000 |
Investor sold |
| 2008-03-06 |
2:59pm |
2016-Oct |
5.500% |
100.730 |
5.297 |
$10,000 |
Investor bought |
| 2007-09-06 |
10:06am |
2016-Oct |
5.500% |
106.835 |
3.849 |
$15,000 |
Investor sold |
| 2007-09-05 |
2:37pm |
2016-Oct |
5.500% |
105.835 |
4.083 |
$15,000 |
Investor bought |
| 2007-08-23 |
9:50am |
2016-Oct |
5.500% |
106.666 |
3.899 |
$25,000 |
Investor sold |
| 2007-08-23 |
9:50am |
2016-Oct |
5.500% |
105.666 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-23 |
9:49am |
2016-Oct |
5.500% |
105.666 |
4.132 |
$25,000 |
Investor bought |
| 2007-08-23 |
9:49am |
2016-Oct |
5.500% |
105.666 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-20 |
8:20am |
2016-Oct |
5.500% |
108.633 |
3.795 |
$50,000 |
Investor sold |
| 2006-07-19 |
4:00pm |
2016-Oct |
5.500% |
105.758 |
4.344 |
$50,000 |
Investor bought |
| 2006-03-29 |
11:46am |
2016-Oct |
5.500% |
109.800 |
3.666 |
$10,000 |
Investor sold |
| 2006-03-23 |
10:19am |
2016-Oct |
5.500% |
110.183 |
3.600 |
$20,000 |
Investor sold |
| 2006-03-21 |
3:17pm |
2016-Oct |
5.500% |
108.300 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-21 |
3:11pm |
2016-Oct |
5.500% |
108.550 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-08 |
2:01pm |
2016-Oct |
5.500% |
109.844 |
3.750 |
$30,000 |
Investor sold |
| 2005-10-20 |
2:18pm |
2016-Oct |
5.500% |
108.740 |
N/R |
$30,000 |
Inter-dealer |
| 2005-06-15 |
11:54am |
2016-Oct |
5.500% |
112.165 |
3.470 |
$50,000 |
Investor sold |
| 2005-06-08 |
3:37pm |
2016-Oct |
5.500% |
111.006 |
N/R |
$50,000 |
Inter-dealer |
| 2005-04-05 |
9:39am |
2016-Oct |
5.500% |
110.659 |
3.750 |
$15,000 |
Investor sold |
| 2005-03-22 |
2:33pm |
2016-Oct |
5.500% |
107.600 |
N/R |
$15,000 |
Inter-dealer |