Ohio Municipal Bonds


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Trades By Issuer: Akron Ohio Waterworks Revenue

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-16 10:53am Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 99.750 4.651 $10,000 Investor bought
2009-11-13 10:25am Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 97.020 4.938 $10,000 Investor sold
2009-11-13 10:25am Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 98.000 N/R $10,000 Inter-dealer
2009-11-02 8:50am Akron Ohio Wtrwks Rev Ref & Impt-mtg 2013-Mar 5.000% 106.275 3.000 $30,000 Investor bought
2009-10-29 3:53pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2013-Mar 5.000% 104.000 3.710 $30,000 Investor sold
2009-10-29 3:53pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2013-Mar 5.000% 104.000 N/R $30,000 Inter-dealer
2009-10-29 3:25pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2013-Mar 5.000% 104.520 N/R $30,000 Inter-dealer
2009-10-26 12:42pm Akron Ohio Wtrwks Rev Mtg-impt 2012-Mar 4.000% 102.467 2.900 $60,000 Investor bought
2009-10-26 12:42pm Akron Ohio Wtrwks Rev Mtg-impt 2012-Mar 4.000% 102.467 2.900 $50,000 Investor bought
2009-10-26 12:42pm Akron Ohio Wtrwks Rev Mtg-impt 2012-Mar 4.000% 102.467 2.900 $60,000 Investor bought
2009-10-26 12:41pm Akron Ohio Wtrwks Rev Mtg-impt 2012-Mar 4.000% 102.467 2.900 $30,000 Investor bought
2009-10-23 11:06am Akron Ohio Wtrwks Rev Mtg-impt 2012-Mar 4.000% 101.541 3.309 $200,000 Investor sold
2009-10-23 10:01am Akron Ohio Wtrwks Rev Ref & Impt-mtg 2012-Mar 5.000% 104.025 3.200 $30,000 Investor bought
2009-10-22 4:55pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2012-Mar 5.000% 101.715 N/R $30,000 Inter-dealer
2009-10-22 4:49pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2012-Mar 5.000% 102.215 N/R $30,000 Inter-dealer
2009-10-22 1:15pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2012-Mar 5.000% 101.465 4.333 $30,000 Investor sold
2009-10-22 1:15pm Akron Ohio Wtrwks Rev Ref & Impt-mtg 2012-Mar 5.000% 101.715 N/R $30,000 Inter-dealer
2009-10-21 3:10pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 98.266 N/R $55,000 Inter-dealer
2009-10-21 3:10pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 98.391 N/R $55,000 Inter-dealer
2009-10-21 3:09pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.891 4.383 $55,000 Investor bought
2009-10-21 1:04pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.749 4.394 $10,000 Investor bought
2009-10-21 12:08pm Akron Ohio Wtrwks Rev Mtg-impt 2021-Mar 4.375% 96.736 4.750 $10,000 Investor bought
2009-10-20 1:31pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2017-Mar 5.000% 109.655 3.500 $50,000 Investor bought
2009-10-20 1:30pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2017-Mar 5.000% 109.455 3.530 $50,000 Investor sold
2009-10-20 10:21am Akron Ohio Wtrwks Rev Mtg-impt 2021-Mar 4.375% 96.735 4.750 $10,000 Investor bought
2009-10-20 9:04am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.749 4.394 $10,000 Investor bought
2009-10-19 10:04am Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 98.307 4.800 $10,000 Investor bought
2009-10-15 2:32pm Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 95.018 N/R $10,000 Inter-dealer
2009-10-15 2:12pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.749 4.394 $10,000 Investor bought
2009-10-15 2:00pm Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 94.019 5.262 $10,000 Investor sold
2009-10-15 2:00pm Akron Ohio Wtrwks Rev Spl 2022-Dec 4.625% 94.268 N/R $10,000 Inter-dealer
2009-10-15 11:22am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 99.250 4.311 $10,000 Investor bought
2009-10-08 3:03pm Akron Ohio Wtrwks Rev Mtg-impt 2014-Mar 4.000% 103.036 3.250 $55,000 Investor bought
2009-10-08 2:42pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2025-Mar 4.125% 100.966 4.000 $35,000 Investor bought
2009-10-07 1:57pm Akron Ohio Wtrwks Rev Mtg-impt 2014-Mar 4.000% 103.038 3.250 $20,000 Investor bought
2009-10-06 4:05pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 101.875 4.008 $20,000 Investor bought
2009-10-06 1:17pm Akron Ohio Wtrwks Rev Mtg-impt 2014-Mar 4.000% 103.045 3.250 $25,000 Investor bought
2009-10-06 12:22pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 102.134 3.973 $15,000 Investor bought
2009-10-06 12:22pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 100.625 N/R $15,000 Inter-dealer
2009-10-06 10:45am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 100.625 N/R $55,000 Inter-dealer
2009-10-06 10:45am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 102.134 3.975 $55,000 Investor bought
2009-10-06 10:26am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2027-Mar 4.250% 101.875 4.008 $100,000 Investor bought
2009-10-06 10:09am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2028-Mar 4.250% 101.246 4.088 $15,000 Investor bought
2009-10-06 10:09am Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2028-Mar 4.250% 99.750 N/R $15,000 Inter-dealer
2009-10-06 8:09am Akron Ohio Wtrwks Rev Mtg-impt 2021-Mar 4.375% 93.999 N/R $20,000 Inter-dealer
2009-10-06 8:09am Akron Ohio Wtrwks Rev Mtg-impt 2021-Mar 4.375% 94.249 N/R $20,000 Inter-dealer
2009-10-05 2:39pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2025-Mar 4.125% 100.967 4.000 $10,000 Investor bought
2009-10-05 1:23pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.450 4.417 $60,000 Investor sold
2009-10-05 1:23pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 99.475 N/R $60,000 Inter-dealer
2009-10-05 1:22pm Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 2029-Mar 4.375% 101.275 4.209 $60,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 55 - 2723 total trades

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