Ohio Municipal Bonds - November 24, 2009
Toledo Lucas County Ohio Port Refunding Improvement Series 1
CUSIP: 889247AM4
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2020-05-15 |
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 |
| 2009-11-12 |
11:10am |
2020-May |
5.500% |
78.560 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
2020-May |
5.500% |
78.560 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
2020-May |
5.500% |
78.060 |
8.736 |
$5,000 |
Investor sold |
| 2009-11-12 |
11:04am |
2020-May |
5.500% |
80.560 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:41pm |
2020-May |
5.500% |
79.750 |
8.443 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:14pm |
2020-May |
5.500% |
79.000 |
8.569 |
$25,000 |
Investor sold |
| 2009-11-04 |
2:00pm |
2020-May |
5.500% |
79.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:52pm |
2020-May |
5.500% |
79.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
1:00pm |
2020-May |
5.500% |
83.848 |
7.755 |
$10,000 |
Investor sold |
| 2009-09-18 |
12:41pm |
2020-May |
5.500% |
85.174 |
7.550 |
$10,000 |
Investor bought |
| 2009-09-18 |
11:05am |
2020-May |
5.500% |
83.848 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
10:40am |
2020-May |
5.500% |
84.848 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
5:22pm |
2020-May |
5.500% |
80.650 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
5:22pm |
2020-May |
5.500% |
80.400 |
8.296 |
$30,000 |
Investor sold |
| 2009-08-27 |
2:47pm |
2020-May |
5.500% |
82.250 |
7.997 |
$30,000 |
Investor bought |
| 2009-08-27 |
2:35pm |
2020-May |
5.500% |
81.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-27 |
2:34pm |
2020-May |
5.500% |
81.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-24 |
10:05am |
2020-May |
5.500% |
84.300 |
7.651 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:11pm |
2020-May |
5.500% |
81.500 |
8.086 |
$25,000 |
Investor sold |
| 2009-06-23 |
3:38pm |
2020-May |
5.500% |
83.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
3:36pm |
2020-May |
5.500% |
84.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
84.290 |
7.648 |
$30,000 |
Investor sold |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
84.290 |
7.648 |
$15,000 |
Investor sold |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
84.290 |
7.648 |
$70,000 |
Investor sold |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
87.290 |
7.200 |
$15,000 |
Investor bought |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
87.290 |
7.200 |
$25,000 |
Investor bought |
| 2009-06-12 |
4:14pm |
2020-May |
5.500% |
87.290 |
7.200 |
$15,000 |
Investor bought |
| 2009-06-12 |
4:13pm |
2020-May |
5.500% |
87.290 |
7.200 |
$50,000 |
Investor bought |
| 2009-06-12 |
4:13pm |
2020-May |
5.500% |
87.290 |
7.200 |
$10,000 |
Investor bought |
| 2009-06-09 |
3:38pm |
2020-May |
5.500% |
89.733 |
6.850 |
$15,000 |
Investor bought |
| 2009-06-08 |
3:43pm |
2020-May |
5.500% |
86.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
3:20pm |
2020-May |
5.500% |
87.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
2:16pm |
2020-May |
5.500% |
85.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
2:16pm |
2020-May |
5.500% |
85.617 |
7.446 |
$15,000 |
Investor sold |
| 2009-05-27 |
4:10pm |
2020-May |
5.500% |
84.335 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-27 |
4:10pm |
2020-May |
5.500% |
82.685 |
7.889 |
$5,000 |
Investor sold |
| 2009-05-27 |
11:11am |
2020-May |
5.500% |
87.250 |
7.202 |
$5,000 |
Investor bought |
| 2009-05-27 |
10:47am |
2020-May |
5.500% |
84.988 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-27 |
10:45am |
2020-May |
5.500% |
86.988 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-11 |
2:49pm |
2020-May |
5.500% |
86.220 |
7.347 |
$5,000 |
Investor sold |
| 2009-05-11 |
2:48pm |
2020-May |
5.500% |
86.660 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-11 |
2:35pm |
2020-May |
5.500% |
88.660 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-11 |
2:19pm |
2020-May |
5.500% |
89.000 |
6.947 |
$5,000 |
Investor bought |
| 2009-02-13 |
3:45pm |
2020-May |
5.500% |
95.944 |
6.000 |
$25,000 |
Investor bought |
| 2008-12-10 |
2:23pm |
2020-May |
5.500% |
90.121 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-10 |
2:10pm |
2020-May |
5.500% |
89.121 |
6.891 |
$25,000 |
Investor bought |
| 2008-12-10 |
2:06pm |
2020-May |
5.500% |
89.121 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-18 |
10:56am |
2020-May |
5.500% |
102.000 |
4.750 |
$20,000 |
Investor sold |
| 2008-06-17 |
1:41pm |
2020-May |
5.500% |
98.560 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-17 |
1:40pm |
2020-May |
5.500% |
98.065 |
5.725 |
$20,000 |
Investor bought |