Ohio Municipal Bonds - November 24, 2009


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Ohio St Higher Education Capital Facilities Series B

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CUSIP: 677518YD8
Coupon/Interest Rate: 5.625% Maturity Date: 2014-05-01 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
2009-11-04 8:56am 2014-May 5.625% 102.515 0.352 $100,000 Investor bought
2009-11-03 12:59pm 2014-May 5.625% 102.464 0.571 $100,000 Investor sold
2009-10-19 10:38am 2014-May 5.625% 102.795 0.320 $1,000,000+ Investor bought
2009-10-19 10:32am 2014-May 5.625% 102.791 0.328 $1,000,000+ Investor sold
2009-06-02 4:23pm 2014-May 5.625% 103.215 N/R $25,000 Inter-dealer
2009-06-02 4:22pm 2014-May 5.625% 103.215 2.022 $25,000 Investor sold
2009-06-02 3:45pm 2014-May 5.625% 104.065 1.100 $25,000 Investor bought
2009-06-02 3:19pm 2014-May 5.625% 103.715 N/R $25,000 Inter-dealer
2008-11-24 3:25pm 2014-May 5.625% 104.703 2.251 $1,580,000+ Investor bought
2008-11-24 2:07pm 2014-May 5.625% 104.703 N/R $1,580,000+ Inter-dealer
2008-11-24 1:55pm 2014-May 5.625% 104.778 N/R $1,580,000+ Inter-dealer
2008-11-21 10:04am 2014-May 5.625% 105.962 1.400 $1,580,000+ Investor sold
2008-11-21 10:04am 2014-May 5.625% 105.962 1.400 $1,000,000+ Investor sold
2008-11-21 9:55am 2014-May 5.625% 105.756 N/R $2,580,000+ Inter-dealer
2008-11-21 9:51am 2014-May 5.625% 105.706 N/R $2,580,000+ Inter-dealer
2008-11-20 3:22pm 2014-May 5.625% 105.630 N/R $2,580,000+ Inter-dealer
2008-11-20 3:18pm 2014-May 5.625% 105.681 N/R $2,580,000+ Inter-dealer
2008-11-20 3:18pm 2014-May 5.625% 105.431 1.770 $2,580,000+ Investor bought
2008-02-22 2:04pm 2014-May 5.625% 107.011 2.304 $2,580,000+ Investor sold
2008-02-22 2:03pm 2014-May 5.625% 106.645 2.470 $2,580,000+ Investor bought
2007-10-11 11:41am 2014-May 5.625% 105.025 3.535 $5,780,000+ Investor sold
2007-10-10 9:38am 2014-May 5.625% 105.063 3.520 $1,000,000+ Investor sold
2007-10-10 9:02am 2014-May 5.625% 105.013 3.540 $6,780,000+ Investor bought
2007-10-10 9:02am 2014-May 5.625% 105.013 N/R $6,780,000+ Inter-dealer
2007-08-06 12:05pm 2014-May 5.625% 104.706 3.790 $6,780,000+ Investor bought
2007-08-06 12:05pm 2014-May 5.625% 104.727 N/R $6,780,000+ Inter-dealer
2007-08-06 12:02pm 2014-May 5.625% 104.727 3.770 $6,780,000+ Investor sold
2007-04-09 12:15pm 2014-May 5.625% 105.802 3.600 $1,000,000+ Investor sold
2007-04-09 11:38am 2014-May 5.625% 105.506 N/R $1,000,000+ Inter-dealer
2007-04-09 11:26am 2014-May 5.625% 105.456 N/R $1,000,000+ Inter-dealer
2007-04-05 11:03am 2014-May 5.625% 105.604 N/R $1,000,000+ Inter-dealer
2007-04-05 11:02am 2014-May 5.625% 105.554 N/R $1,000,000+ Inter-dealer
2007-03-26 2:56pm 2014-May 5.625% 105.716 3.650 $1,000,000+ Investor bought
2006-06-27 1:25pm 2014-May 5.625% 105.817 3.970 $2,580,000+ Investor sold
2006-06-27 1:13pm 2014-May 5.625% 105.706 N/R $2,580,000+ Inter-dealer
2006-06-27 1:13pm 2014-May 5.625% 105.756 N/R $2,580,000+ Inter-dealer
2006-06-26 4:48pm 2014-May 5.625% 107.343 3.560 $100,000 Investor sold
2006-06-22 3:32pm 2014-May 5.625% 107.390 3.550 $150,000 Investor sold
2006-06-21 3:17pm 2014-May 5.625% 107.619 3.490 $150,000 Investor sold
2006-06-21 2:31pm 2014-May 5.625% 106.369 3.827 $5,000 Investor sold
2006-06-21 2:15pm 2014-May 5.625% 106.369 3.827 $45,000 Investor sold
2006-06-20 2:32pm 2014-May 5.625% 106.384 3.827 $85,000 Investor sold
2006-06-20 1:59pm 2014-May 5.625% 106.384 3.827 $500,000 Investor sold
2006-06-20 12:11pm 2014-May 5.625% 106.118 3.899 $3,615,000+ Investor bought
2005-12-20 9:01am 2014-May 5.625% 108.091 3.600 $225,000 Investor sold
2005-12-20 8:47am 2014-May 5.625% 107.760 N/R $225,000 Inter-dealer
2005-12-16 2:44pm 2014-May 5.625% 107.482 3.748 $225,000 Investor bought
2005-01-19 3:19pm 2014-May 5.625% 113.495 2.848 $25,000 Investor sold
2005-01-13 4:37pm 2014-May 5.625% 112.232 3.096 $25,000 Investor bought
2004-01-12 4:45pm 2014-May 5.625% 118.028 2.510 $3,615,000+ Investor sold
1 | 2   Page 1 of 2 - 51 total trades

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