Ohio Municipal Bonds - November 20, 2009


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Kent St University Ohio University Revenues General Receipts Series B

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CUSIP: 490728VQ2
Coupon/Interest Rate: 5.000% Maturity Date: 2026-05-01 Average yield: 4.280
Trades today: 8 Dollar volume: $2,150,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:39pm 2026-May 5.000% 105.761 4.251 $25,000 Investor bought
2009-11-20 1:18pm 2026-May 5.000% 105.761 4.251 $10,000 Investor bought
2009-11-20 11:36am 2026-May 5.000% 105.761 4.251 $25,000 Investor bought
2009-11-20 11:36am 2026-May 5.000% 105.761 4.251 $20,000 Investor bought
2009-11-20 10:11am 2026-May 5.000% 105.761 4.251 $20,000 Investor bought
2009-11-20 10:11am 2026-May 5.000% 105.761 4.252 $50,000 Investor bought
2009-11-20 8:57am 2026-May 5.000% 104.196 4.450 $1,000,000+ Investor bought
2009-11-20 8:57am 2026-May 5.000% 104.196 N/R $1,000,000+ Inter-dealer
2009-11-19 3:28pm 2026-May 5.000% 105.761 4.251 $10,000 Investor bought
2009-11-19 1:56pm 2026-May 5.000% 105.432 N/R $40,000 Inter-dealer
2009-11-19 1:56pm 2026-May 5.000% 106.432 4.168 $40,000 Investor bought
2009-11-19 1:54pm 2026-May 5.000% 105.761 4.252 $25,000 Investor bought
2009-11-19 1:01pm 2026-May 5.000% 103.984 4.477 $1,000,000+ Investor bought
2009-11-19 12:52pm 2026-May 5.000% 104.432 N/R $40,000 Inter-dealer
2009-11-19 12:11pm 2026-May 5.000% 104.432 N/R $20,000 Inter-dealer
2009-11-19 12:11pm 2026-May 5.000% 106.057 4.215 $20,000 Investor bought
2009-11-19 12:05pm 2026-May 5.000% 105.761 4.251 $20,000 Investor bought
2009-11-19 11:32am 2026-May 5.000% 103.884 4.490 $1,000,000+ Investor sold
2009-11-19 11:32am 2026-May 5.000% 103.984 4.477 $1,000,000+ Investor bought
2009-11-19 11:30am 2026-May 5.000% 103.884 4.490 $500,000 Investor sold
2009-11-19 10:11am 2026-May 5.000% 103.884 4.490 $1,000,000+ Investor sold
2009-11-19 9:54am 2026-May 5.000% 103.884 4.490 $1,000,000+ Investor sold
2009-11-16 9:43am 2026-May 5.000% 106.850 4.117 $10,000 Investor bought
2009-11-12 2:34pm 2026-May 5.000% 103.970 4.480 $1,000,000+ Investor sold
2009-11-12 2:30pm 2026-May 5.000% 104.205 4.450 $1,000,000+ Investor bought
2009-11-10 3:18pm 2026-May 5.000% 106.189 4.200 $30,000 Investor bought
2009-11-10 12:10pm 2026-May 5.000% 104.192 N/R $10,000 Inter-dealer
2009-11-10 12:10pm 2026-May 5.000% 104.442 N/R $10,000 Inter-dealer
2009-11-10 12:08pm 2026-May 5.000% 104.192 N/R $30,000 Inter-dealer
2009-11-10 12:08pm 2026-May 5.000% 104.442 N/R $30,000 Inter-dealer
2009-11-06 3:23pm 2026-May 5.000% 104.719 N/R $25,000 Inter-dealer
2009-11-06 3:23pm 2026-May 5.000% 106.719 4.135 $25,000 Investor bought
2009-11-06 1:34pm 2026-May 5.000% 104.719 N/R $50,000 Inter-dealer
2009-11-06 1:34pm 2026-May 5.000% 106.719 4.135 $50,000 Investor bought
2009-11-06 10:46am 2026-May 5.000% 104.719 N/R $40,000 Inter-dealer
2009-11-06 10:46am 2026-May 5.000% 106.219 4.197 $40,000 Investor bought
2009-11-06 9:24am 2026-May 5.000% 104.719 N/R $100,000 Inter-dealer
2009-11-06 9:24am 2026-May 5.000% 105.719 4.260 $100,000 Investor bought
2009-11-05 4:51pm 2026-May 5.000% 104.723 N/R $10,000 Inter-dealer
2009-11-05 4:51pm 2026-May 5.000% 105.723 4.259 $10,000 Investor bought
2009-11-05 4:46pm 2026-May 5.000% 104.723 N/R $25,000 Inter-dealer
2009-11-05 4:46pm 2026-May 5.000% 105.723 4.259 $25,000 Investor bought
2009-11-05 4:29pm 2026-May 5.000% 104.723 N/R $35,000 Inter-dealer
2009-11-05 4:29pm 2026-May 5.000% 105.723 4.259 $35,000 Investor bought
2009-11-05 3:32pm 2026-May 5.000% 104.723 N/R $25,000 Inter-dealer
2009-11-05 3:32pm 2026-May 5.000% 105.723 4.259 $25,000 Investor bought
2009-11-04 4:15pm 2026-May 5.000% 106.641 4.145 $30,000 Investor bought
2009-11-04 4:15pm 2026-May 5.000% 104.515 N/R $30,000 Inter-dealer
2009-11-04 4:15pm 2026-May 5.000% 104.765 N/R $30,000 Inter-dealer
2009-11-04 3:00pm 2026-May 5.000% 106.724 4.135 $20,000 Investor bought
1 | 2   Page 1 of 2 - 95 total trades

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