Ohio Municipal Bonds - November 20, 2009
Toledo Ohio City School District School Facilities Improvement Series B
CUSIP: 889294MA9
| Coupon/Interest Rate: 5.250% |
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 |
| 2009-11-11 |
2:42pm |
2018-Dec |
5.250% |
109.493 |
2.752 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:05am |
2018-Dec |
5.250% |
107.712 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:26pm |
2018-Dec |
5.250% |
106.823 |
3.432 |
$25,000 |
Investor sold |
| 2009-11-06 |
3:26pm |
2018-Dec |
5.250% |
106.823 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:09pm |
2018-Dec |
5.250% |
107.323 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
10:26am |
2018-Dec |
5.250% |
105.750 |
3.716 |
$20,000 |
Investor sold |
| 2009-10-05 |
10:29am |
2018-Dec |
5.250% |
112.445 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
10:29am |
2018-Dec |
5.250% |
113.796 |
1.783 |
$20,000 |
Investor bought |
| 2009-09-16 |
1:27pm |
2018-Dec |
5.250% |
111.730 |
2.299 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:38am |
2018-Dec |
5.250% |
111.110 |
2.454 |
$105,000 |
Investor sold |
| 2009-05-04 |
9:32am |
2018-Dec |
5.250% |
107.766 |
3.400 |
$80,000 |
Investor bought |
| 2009-04-30 |
12:04pm |
2018-Dec |
5.250% |
107.833 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-30 |
12:04pm |
2018-Dec |
5.250% |
107.833 |
3.386 |
$25,000 |
Investor bought |
| 2009-04-28 |
12:50pm |
2018-Dec |
5.250% |
106.333 |
3.734 |
$105,000 |
Investor sold |
| 2009-03-26 |
10:16am |
2018-Dec |
5.250% |
105.180 |
4.015 |
$65,000 |
Investor bought |
| 2009-03-26 |
10:16am |
2018-Dec |
5.250% |
105.362 |
3.979 |
$55,000 |
Investor bought |
| 2009-03-26 |
10:16am |
2018-Dec |
5.250% |
105.334 |
3.985 |
$65,000 |
Investor bought |
| 2009-03-26 |
10:16am |
2018-Dec |
5.250% |
105.368 |
3.977 |
$30,000 |
Investor bought |
| 2009-03-26 |
10:02am |
2018-Dec |
5.250% |
105.180 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-25 |
2:33pm |
2018-Dec |
5.250% |
104.197 |
4.250 |
$150,000 |
Investor sold |
| 2009-03-12 |
3:35pm |
2018-Dec |
5.250% |
104.035 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-12 |
3:35pm |
2018-Dec |
5.250% |
105.375 |
3.985 |
$25,000 |
Investor bought |
| 2009-03-10 |
11:22am |
2018-Dec |
5.250% |
104.789 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-10 |
11:22am |
2018-Dec |
5.250% |
105.879 |
3.873 |
$25,000 |
Investor bought |
| 2009-03-09 |
4:42pm |
2018-Dec |
5.250% |
104.879 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-09 |
4:42pm |
2018-Dec |
5.250% |
105.879 |
3.867 |
$100,000 |
Investor bought |
| 2009-03-09 |
1:46pm |
2018-Dec |
5.250% |
104.879 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-09 |
1:44pm |
2018-Dec |
5.250% |
104.879 |
4.101 |
$25,000 |
Investor bought |
| 2009-03-09 |
1:25pm |
2018-Dec |
5.250% |
103.664 |
N/R |
$175,000 |
Inter-dealer |
| 2009-03-09 |
1:25pm |
2018-Dec |
5.250% |
103.664 |
4.381 |
$175,000 |
Investor sold |
| 2009-02-17 |
9:08am |
2018-Dec |
5.250% |
108.094 |
3.400 |
$100,000 |
Investor bought |
| 2009-02-10 |
12:16pm |
2018-Dec |
5.250% |
107.025 |
3.640 |
$100,000 |
Investor sold |
| 2009-01-14 |
1:15pm |
2018-Dec |
5.250% |
101.925 |
4.800 |
$30,000 |
Investor bought |
| 2009-01-13 |
3:03pm |
2018-Dec |
5.250% |
101.925 |
4.800 |
$10,000 |
Investor bought |
| 2009-01-13 |
1:41pm |
2018-Dec |
5.250% |
101.929 |
4.800 |
$10,000 |
Investor bought |
| 2009-01-13 |
9:53am |
2018-Dec |
5.250% |
101.929 |
4.800 |
$20,000 |
Investor bought |
| 2009-01-12 |
2:57pm |
2018-Dec |
5.250% |
101.930 |
4.800 |
$20,000 |
Investor bought |
| 2009-01-12 |
2:56pm |
2018-Dec |
5.250% |
101.929 |
4.800 |
$20,000 |
Investor bought |
| 2009-01-12 |
1:23pm |
2018-Dec |
5.250% |
101.930 |
4.800 |
$25,000 |
Investor bought |
| 2009-01-12 |
12:33pm |
2018-Dec |
5.250% |
101.930 |
4.800 |
$10,000 |
Investor bought |
| 2009-01-12 |
12:32pm |
2018-Dec |
5.250% |
101.930 |
4.800 |
$10,000 |
Investor bought |
| 2009-01-12 |
10:38am |
2018-Dec |
5.250% |
101.930 |
4.800 |
$30,000 |
Investor bought |
| 2009-01-09 |
4:25pm |
2018-Dec |
5.250% |
99.500 |
5.315 |
$185,000 |
Investor sold |
| 2009-01-09 |
4:21pm |
2018-Dec |
5.250% |
100.280 |
N/R |
$185,000 |
Inter-dealer |
| 2009-01-09 |
3:48pm |
2018-Dec |
5.250% |
100.530 |
N/R |
$185,000 |
Inter-dealer |
| 2008-12-04 |
9:29am |
2018-Dec |
5.250% |
98.098 |
5.500 |
$20,000 |
Investor sold |
| 2008-12-02 |
3:14pm |
2018-Dec |
5.250% |
94.568 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-02 |
3:11pm |
2018-Dec |
5.250% |
93.568 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-23 |
12:58pm |
2018-Dec |
5.250% |
98.839 |
5.400 |
$20,000 |
Investor sold |
| 2008-10-23 |
10:45am |
2018-Dec |
5.250% |
98.840 |
5.400 |
$20,000 |
Investor sold |
