Ohio Municipal Bonds - November 24, 2009
Switzerland Ohio Local School District Taxable School Improvement Build America Bond
CUSIP: 871089FQ6
| Coupon/Interest Rate: 6.800% |
Maturity Date: 2037-12-01 |
Average yield: 6.154 |
| Trades today: 9 |
Dollar volume: $130,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:59pm |
2037-Dec |
6.800% |
102.402 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-24 |
2:59pm |
2037-Dec |
6.800% |
105.224 |
6.095 |
$15,000 |
Investor bought |
| 2009-11-24 |
2:32pm |
2037-Dec |
6.800% |
103.511 |
6.321 |
$10,000 |
Investor bought |
| 2009-11-24 |
1:16pm |
2037-Dec |
6.800% |
102.401 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-24 |
1:16pm |
2037-Dec |
6.800% |
105.218 |
6.096 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:41pm |
2037-Dec |
6.800% |
102.401 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-24 |
12:40pm |
2037-Dec |
6.800% |
105.224 |
6.095 |
$5,000 |
Investor bought |
| 2009-11-24 |
12:01pm |
2037-Dec |
6.800% |
102.401 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-24 |
12:01pm |
2037-Dec |
6.800% |
104.711 |
6.162 |
$35,000 |
Investor bought |
| 2009-11-23 |
3:35pm |
2037-Dec |
6.800% |
103.512 |
6.321 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:33pm |
2037-Dec |
6.800% |
103.512 |
6.321 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:25pm |
2037-Dec |
6.800% |
103.512 |
6.321 |
$5,000 |
Investor bought |
| 2009-11-23 |
10:54am |
2037-Dec |
6.800% |
102.402 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
10:54am |
2037-Dec |
6.800% |
105.225 |
6.095 |
$5,000 |
Investor bought |
| 2009-11-23 |
10:14am |
2037-Dec |
6.800% |
103.512 |
6.321 |
$20,000 |
Investor bought |
| 2009-11-23 |
9:08am |
2037-Dec |
6.800% |
102.403 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
9:08am |
2037-Dec |
6.800% |
104.712 |
6.162 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
2037-Dec |
6.800% |
102.403 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
2037-Dec |
6.800% |
104.033 |
6.252 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:25pm |
2037-Dec |
6.800% |
102.403 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:24pm |
2037-Dec |
6.800% |
104.169 |
6.234 |
$15,000 |
Investor bought |
| 2009-11-19 |
6:48pm |
2037-Dec |
6.800% |
102.135 |
6.506 |
$250,000 |
Investor bought |
| 2009-11-18 |
5:21pm |
2037-Dec |
6.800% |
103.732 |
6.292 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:50pm |
2037-Dec |
6.800% |
101.960 |
N/R |
$595,000 |
Inter-dealer |
| 2009-11-18 |
2:59pm |
2037-Dec |
6.800% |
102.403 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:58pm |
2037-Dec |
6.800% |
104.712 |
6.163 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:42pm |
2037-Dec |
6.800% |
103.732 |
6.292 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:31pm |
2037-Dec |
6.800% |
103.733 |
6.292 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:01am |
2037-Dec |
6.800% |
103.608 |
6.309 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:08am |
2037-Dec |
6.800% |
101.961 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
12:44pm |
2037-Dec |
6.800% |
101.961 |
6.530 |
$100,000 |
Investor bought |
| 2009-11-13 |
8:59am |
2037-Dec |
6.800% |
103.961 |
6.262 |
$40,000 |
Investor bought |
| 2009-11-12 |
5:03pm |
2037-Dec |
6.800% |
101.961 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
8:36am |
2037-Dec |
6.800% |
103.142 |
6.371 |
$45,000 |
Investor bought |
| 2009-11-12 |
8:35am |
2037-Dec |
6.800% |
101.517 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-10 |
3:15pm |
2037-Dec |
6.800% |
103.142 |
6.371 |
$30,000 |
Investor bought |
| 2009-11-10 |
3:14pm |
2037-Dec |
6.800% |
102.942 |
6.398 |
$35,000 |
Investor bought |
| 2009-11-10 |
1:46pm |
2037-Dec |
6.800% |
103.067 |
6.381 |
$50,000 |
Investor bought |
| 2009-11-10 |
12:27pm |
2037-Dec |
6.800% |
101.517 |
6.590 |
$5,000 |
Investor bought |
| 2009-11-10 |
12:26pm |
2037-Dec |
6.800% |
101.517 |
6.590 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:05pm |
2037-Dec |
6.800% |
103.068 |
6.381 |
$35,000 |
Investor bought |
| 2009-11-09 |
10:43am |
2037-Dec |
6.800% |
103.068 |
6.381 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:18pm |
2037-Dec |
6.800% |
103.805 |
6.283 |
$35,000 |
Investor bought |
| 2009-11-06 |
10:04am |
2037-Dec |
6.800% |
103.805 |
6.283 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:15am |
2037-Dec |
6.800% |
102.406 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
11:15am |
2037-Dec |
6.800% |
102.606 |
6.443 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:15am |
2037-Dec |
6.800% |
102.156 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
11:15am |
2037-Dec |
6.800% |
102.406 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
9:40am |
2037-Dec |
6.800% |
103.806 |
6.283 |
$35,000 |
Investor bought |
| 2009-11-05 |
9:39am |
2037-Dec |
6.800% |
103.806 |
6.283 |
$20,000 |
Investor bought |