Ohio Municipal Bonds - November 20, 2009


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University Cincinnati Ohio General Series A-mbia-fsa Credit

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CUSIP: 914119ND0
Coupon/Interest Rate: 5.000% Maturity Date: 2022-06-01 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 4:51pm 2022-Jun 5.000% 105.298 4.174 $10,000 Investor bought
2009-11-09 4:49pm 2022-Jun 5.000% 104.547 N/R $10,000 Inter-dealer
2009-11-09 4:49pm 2022-Jun 5.000% 104.797 N/R $10,000 Inter-dealer
2009-11-06 1:37pm 2022-Jun 5.000% 105.674 4.118 $40,000 Investor bought
2009-11-06 1:37pm 2022-Jun 5.000% 104.548 N/R $40,000 Inter-dealer
2009-11-06 1:36pm 2022-Jun 5.000% 104.798 N/R $40,000 Inter-dealer
2009-11-06 8:37am 2022-Jun 5.000% 103.234 4.490 $50,000 Investor sold
2009-11-06 8:36am 2022-Jun 5.000% 103.734 N/R $50,000 Inter-dealer
2009-11-06 8:33am 2022-Jun 5.000% 104.234 N/R $50,000 Inter-dealer
2009-10-15 10:33am 2022-Jun 5.000% 106.333 N/R $50,000 Inter-dealer
2009-10-15 10:33am 2022-Jun 5.000% 108.208 3.750 $50,000 Investor bought
2009-07-20 2:56pm 2022-Jun 5.000% 105.869 4.117 $25,000 Investor bought
2009-07-20 2:51pm 2022-Jun 5.000% 106.119 4.081 $25,000 Investor bought
2009-07-14 5:00pm 2022-Jun 5.000% 104.266 4.350 $10,000 Investor bought
2009-07-14 5:00pm 2022-Jun 5.000% 104.266 4.350 $10,000 Investor bought
2009-07-14 4:29pm 2022-Jun 5.000% 101.378 N/R $20,000 Inter-dealer
2009-07-14 4:29pm 2022-Jun 5.000% 101.378 4.787 $20,000 Investor sold
2009-07-14 3:21pm 2022-Jun 5.000% 102.378 N/R $20,000 Inter-dealer
2009-07-10 12:33pm 2022-Jun 5.000% 104.226 N/R $50,000 Inter-dealer
2009-07-10 11:22am 2022-Jun 5.000% 104.026 N/R $50,000 Inter-dealer
2009-07-10 11:22am 2022-Jun 5.000% 103.401 4.482 $50,000 Investor sold
2009-06-11 9:18am 2022-Jun 5.000% 103.745 N/R $30,000 Inter-dealer
2009-06-11 9:18am 2022-Jun 5.000% 105.620 4.159 $30,000 Investor bought
2009-06-10 1:09pm 2022-Jun 5.000% 103.548 N/R $30,000 Inter-dealer
2009-06-10 1:09pm 2022-Jun 5.000% 103.549 4.465 $30,000 Investor sold
2009-01-07 3:48pm 2022-Jun 5.000% 101.304 4.808 $100,000 Investor bought
2008-12-29 12:08pm 2022-Jun 5.000% 97.311 5.282 $100,000 Investor bought
2008-11-04 9:10am 2022-Jun 5.000% 99.315 5.070 $50,000 Investor sold
2008-11-04 8:46am 2022-Jun 5.000% 99.218 5.080 $25,000 Investor sold
2008-11-04 8:45am 2022-Jun 5.000% 99.315 5.070 $25,000 Investor sold
2008-11-03 1:50pm 2022-Jun 5.000% 96.475 5.369 $100,000 Investor bought
2008-09-24 9:07am 2022-Jun 5.000% 102.181 4.690 $50,000 Investor sold
2008-09-23 2:56pm 2022-Jun 5.000% 101.612 4.770 $25,000 Investor sold
2008-09-23 2:54pm 2022-Jun 5.000% 101.897 4.730 $25,000 Investor sold
2008-09-23 2:54pm 2022-Jun 5.000% 101.897 4.730 $25,000 Investor sold
2008-09-12 2:24pm 2022-Jun 5.000% 107.513 3.970 $25,000 Investor sold
2008-09-12 2:14pm 2022-Jun 5.000% 107.436 3.980 $30,000 Investor sold
2008-09-10 3:52pm 2022-Jun 5.000% 107.899 3.920 $25,000 Investor sold
2008-09-10 1:50pm 2022-Jun 5.000% 107.899 3.920 $30,000 Investor sold
2008-09-09 10:55am 2022-Jun 5.000% 107.828 3.930 $60,000 Investor sold
2008-09-08 12:40pm 2022-Jun 5.000% 106.080 4.161 $10,000 Investor sold
2008-09-04 11:22am 2022-Jun 5.000% 106.230 4.141 $15,000 Investor sold
2008-09-03 4:10pm 2022-Jun 5.000% 107.531 3.970 $10,000 Investor sold
2008-09-03 2:45pm 2022-Jun 5.000% 107.378 3.990 $30,000 Investor sold
2008-09-03 12:17pm 2022-Jun 5.000% 107.378 3.990 $10,000 Investor sold
2008-08-29 12:13pm 2022-Jun 5.000% 106.804 4.066 $20,000 Investor sold
2008-08-28 3:37pm 2022-Jun 5.000% 106.541 4.101 $10,000 Investor sold
2008-08-28 2:59pm 2022-Jun 5.000% 104.789 4.335 $20,000 Investor bought
2008-08-28 10:43am 2022-Jun 5.000% 106.148 4.153 $10,000 Investor sold
2008-08-28 10:43am 2022-Jun 5.000% 105.398 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 322 total trades

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