Ohio Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 97.000 | 5.236 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JB7 |
2016-Jan | 4.000% | 106.510 | 2.830 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JB7 |
2016-Jan | 4.000% | 106.799 | 2.780 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JB7 |
2016-Jan | 4.000% | 106.799 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 97.020 | 5.235 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352HM5 |
2014-Jan | 5.000% | 108.244 | 2.854 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JL5 |
2025-Jan | 5.000% | 104.500 | 4.258 | $100,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352GX2 |
2012-Jan | 5.250% | 101.190 | 3.243 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352GX2 |
2012-Jan | 5.250% | 99.190 | 5.661 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JL5 |
2025-Jan | 5.000% | 105.000 | 4.178 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 100.000 | 4.995 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 100.000 | 4.995 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 199545AE4 |
2023-Nov | 4.625% | 100.996 | 4.400 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 100.000 | 4.995 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352NR7 |
2020-Jan | 4.000% | 100.000 | 4.000 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JT8 |
2031-Jan | 5.000% | 101.381 | 1.151 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JT8 |
2031-Jan | 5.000% | 100.131 | 13.404 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 97.500 | 5.196 | $35,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JL5 |
2025-Jan | 5.000% | 103.500 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JL5 |
2025-Jan | 5.000% | 104.500 | 4.258 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352MB3 |
2018-Jan | 5.250% | 108.931 | N/R | $215,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 186352MB3 |
2018-Jan | 5.250% | 108.857 | N/R | $215,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 186352NP1 |
2022-Jan | 4.500% | 103.007 | 4.100 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 239835FE6 |
2027-Dec | 5.250% | 91.542 | 6.026 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 100.000 | 4.995 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 98.500 | 5.116 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 186352JU5 |
2031-Jan | 5.000% | 99.930 | 5.005 | $5,000 | Investor bought |
Page 1 of 1 - 27 total trades
