Ohio Municipal Bonds - November 20, 2009
Strongsville Ohio City School
CUSIP: 863387KS4
| Coupon/Interest Rate: 5.200% |
Maturity Date: 2009-12-01 |
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 |
11:19am |
2009-Dec |
5.200% |
100.035 |
4.432 |
$10,000 |
Investor sold |
| 2009-09-30 |
2:57pm |
2009-Dec |
5.200% |
100.689 |
0.750 |
$300,000 |
Investor bought |
| 2009-09-30 |
2:57pm |
2009-Dec |
5.200% |
100.605 |
1.280 |
$300,000 |
Investor sold |
| 2008-07-07 |
4:09pm |
2009-Dec |
5.200% |
103.877 |
2.350 |
$120,000 |
Investor bought |
| 2008-07-07 |
1:34pm |
2009-Dec |
5.200% |
103.919 |
N/R |
$120,000 |
Inter-dealer |
| 2008-07-07 |
1:34pm |
2009-Dec |
5.200% |
104.297 |
2.051 |
$120,000 |
Investor sold |
| 2008-07-02 |
4:30pm |
2009-Dec |
5.200% |
103.794 |
2.420 |
$50,000 |
Investor bought |
| 2008-07-02 |
1:09pm |
2009-Dec |
5.200% |
103.836 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-02 |
1:09pm |
2009-Dec |
5.200% |
103.836 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-02 |
1:09pm |
2009-Dec |
5.200% |
103.936 |
2.319 |
$50,000 |
Investor sold |
| 2007-10-29 |
10:32am |
2009-Dec |
5.200% |
103.581 |
3.403 |
$25,000 |
Investor sold |
| 2007-10-22 |
4:23pm |
2009-Dec |
5.200% |
103.026 |
3.687 |
$25,000 |
Investor bought |
| 2007-07-11 |
4:56pm |
2009-Dec |
5.200% |
103.169 |
3.790 |
$500,000 |
Investor bought |
| 2007-07-11 |
3:41pm |
2009-Dec |
5.200% |
103.288 |
3.738 |
$500,000 |
Investor sold |
| 2007-07-11 |
3:41pm |
2009-Dec |
5.200% |
103.238 |
N/R |
$500,000 |
Inter-dealer |
| 2007-07-11 |
3:41pm |
2009-Dec |
5.200% |
103.238 |
N/R |
$500,000 |
Inter-dealer |
| 2007-03-13 |
4:48pm |
2009-Dec |
5.200% |
104.350 |
3.500 |
$25,000 |
Investor sold |
| 2007-03-13 |
4:48pm |
2009-Dec |
5.200% |
103.850 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-05 |
4:29pm |
2009-Dec |
5.200% |
103.770 |
3.733 |
$25,000 |
Investor bought |
| 2005-06-22 |
9:22am |
2009-Dec |
5.200% |
109.056 |
3.000 |
$25,000 |
Investor sold |
| 2005-06-21 |
11:03am |
2009-Dec |
5.200% |
109.072 |
3.000 |
$20,000 |
Investor sold |
| 2005-06-15 |
3:21pm |
2009-Dec |
5.200% |
107.589 |
N/R |
$45,000 |
Inter-dealer |
| 2005-06-15 |
3:17pm |
2009-Dec |
5.200% |
107.522 |
3.364 |
$45,000 |
Investor bought |
| 2005-06-15 |
3:12pm |
2009-Dec |
5.200% |
108.089 |
N/R |
$45,000 |
Inter-dealer |
| 2004-10-01 |
12:54pm |
2009-Dec |
5.200% |
112.851 |
2.524 |
$35,000 |
Investor sold |
| 2004-10-01 |
12:54pm |
2009-Dec |
5.200% |
111.184 |
N/R |
$35,000 |
Inter-dealer |
| 2004-09-30 |
4:11pm |
2009-Dec |
5.200% |
110.498 |
2.987 |
$35,000 |
Investor bought |
