Ohio Municipal Bonds - November 20, 2009
Summit County Ohio Healthcare Village At St Edward Project
CUSIP: 86605HAR1
| Coupon/Interest Rate: 5.700% |
Maturity Date: 2018-12-01 |
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 |
| 2009-11-09 |
10:01am |
2018-Dec |
5.700% |
94.586 |
6.500 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:41pm |
2018-Dec |
5.700% |
89.985 |
7.226 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:40pm |
2018-Dec |
5.700% |
89.985 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:21pm |
2018-Dec |
5.700% |
91.985 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
4:08pm |
2018-Dec |
5.700% |
95.512 |
6.358 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:56pm |
2018-Dec |
5.700% |
93.404 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
3:56pm |
2018-Dec |
5.700% |
93.404 |
6.679 |
$10,000 |
Investor sold |
| 2009-10-27 |
3:45pm |
2018-Dec |
5.700% |
95.012 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
9:10am |
2018-Dec |
5.700% |
88.732 |
7.400 |
$10,000 |
Investor bought |
| 2009-08-20 |
4:07pm |
2018-Dec |
5.700% |
83.930 |
8.208 |
$10,000 |
Investor sold |
| 2009-08-20 |
4:07pm |
2018-Dec |
5.700% |
85.030 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
2:57pm |
2018-Dec |
5.700% |
86.030 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
3:51pm |
2018-Dec |
5.700% |
79.639 |
8.942 |
$15,000 |
Investor bought |
| 2009-06-25 |
3:43pm |
2018-Dec |
5.700% |
78.388 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
3:36pm |
2018-Dec |
5.700% |
79.389 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
3:10pm |
2018-Dec |
5.700% |
77.366 |
9.368 |
$15,000 |
Investor sold |
| 2009-02-11 |
2:57pm |
2018-Dec |
5.700% |
81.627 |
8.500 |
$25,000 |
Investor bought |
| 2009-02-11 |
11:49am |
2018-Dec |
5.700% |
78.000 |
9.147 |
$25,000 |
Investor sold |
| 2009-02-09 |
1:52pm |
2018-Dec |
5.700% |
81.610 |
8.500 |
$25,000 |
Investor bought |
| 2009-02-09 |
11:38am |
2018-Dec |
5.700% |
78.000 |
9.144 |
$25,000 |
Investor sold |
| 2009-01-12 |
1:23pm |
2018-Dec |
5.700% |
90.831 |
7.000 |
$20,000 |
Investor bought |
| 2009-01-09 |
3:43pm |
2018-Dec |
5.700% |
90.830 |
7.000 |
$5,000 |
Investor bought |
| 2009-01-09 |
3:37pm |
2018-Dec |
5.700% |
90.833 |
7.000 |
$5,000 |
Investor bought |
| 2008-12-29 |
2:21pm |
2018-Dec |
5.700% |
78.134 |
9.092 |
$30,000 |
Investor bought |
| 2008-12-29 |
2:21pm |
2018-Dec |
5.700% |
78.254 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-29 |
2:16pm |
2018-Dec |
5.700% |
78.754 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-12 |
10:34am |
2018-Dec |
5.700% |
80.250 |
8.706 |
$5,000 |
Investor sold |
| 2008-12-11 |
9:12am |
2018-Dec |
5.700% |
78.233 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-11 |
9:12am |
2018-Dec |
5.700% |
77.233 |
9.246 |
$5,000 |
Investor bought |
| 2008-12-11 |
9:11am |
2018-Dec |
5.700% |
78.233 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-11 |
10:50am |
2018-Dec |
5.700% |
99.000 |
5.829 |
$30,000 |
Investor sold |
| 2008-08-11 |
10:45am |
2018-Dec |
5.700% |
96.000 |
6.231 |
$30,000 |
Investor bought |
| 2008-08-05 |
3:41pm |
2018-Dec |
5.700% |
99.000 |
5.829 |
$50,000 |
Investor sold |
| 2008-08-05 |
12:15pm |
2018-Dec |
5.700% |
96.000 |
6.230 |
$50,000 |
Investor bought |
| 2008-05-20 |
11:25am |
2018-Dec |
5.700% |
101.638 |
5.000 |
$15,000 |
Investor sold |
| 2008-05-19 |
1:05pm |
2018-Dec |
5.700% |
98.680 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-19 |
1:05pm |
2018-Dec |
5.700% |
98.180 |
5.935 |
$15,000 |
Investor bought |
| 2008-05-19 |
1:05pm |
2018-Dec |
5.700% |
98.680 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-19 |
1:04pm |
2018-Dec |
5.700% |
99.430 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-07 |
11:54am |
2018-Dec |
5.700% |
92.929 |
6.636 |
$10,000 |
Investor sold |
| 2008-04-07 |
11:54am |
2018-Dec |
5.700% |
90.019 |
7.048 |
$10,000 |
Investor bought |
| 2007-08-09 |
12:58pm |
2018-Dec |
5.700% |
102.000 |
5.031 |
$5,000 |
Investor sold |
| 2007-08-09 |
12:53pm |
2018-Dec |
5.700% |
99.000 |
5.821 |
$5,000 |
Investor bought |
| 2007-07-11 |
11:31am |
2018-Dec |
5.700% |
101.500 |
5.207 |
$10,000 |
Investor sold |
| 2007-07-11 |
10:12am |
2018-Dec |
5.700% |
99.500 |
5.760 |
$10,000 |
Investor bought |
| 2007-07-03 |
1:31pm |
2018-Dec |
5.700% |
102.594 |
4.864 |
$5,000 |
Investor sold |
| 2007-06-20 |
9:56am |
2018-Dec |
5.700% |
100.033 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-20 |
9:31am |
2018-Dec |
5.700% |
101.533 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-19 |
3:52pm |
2018-Dec |
5.700% |
99.534 |
5.756 |
$5,000 |
Investor bought |
| 2007-06-05 |
9:31am |
2018-Dec |
5.700% |
103.717 |
4.401 |
$5,000 |
Investor sold |
