Ohio Municipal Bonds - November 20, 2009
Ohio St Pks And Recreation Capital Facilities Series Ii-a
CUSIP: 6775196L9
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2011-02-01 |
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 |
| 2009-11-06 |
3:41pm |
2011-Feb |
3.500% |
102.886 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:41pm |
2011-Feb |
3.500% |
103.086 |
0.947 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:41pm |
2011-Feb |
3.500% |
102.636 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:41pm |
2011-Feb |
3.500% |
102.886 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:26am |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:26am |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:26am |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:24am |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:24am |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:24am |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:03am |
2011-Feb |
3.500% |
101.973 |
1.856 |
$10,000 |
Investor sold |
| 2009-11-05 |
11:49am |
2011-Feb |
3.500% |
102.000 |
1.839 |
$10,000 |
Investor sold |
| 2009-06-01 |
4:39pm |
2011-Feb |
3.500% |
103.764 |
1.200 |
$75,000 |
Investor bought |
| 2009-06-01 |
3:16pm |
2011-Feb |
3.500% |
103.064 |
1.619 |
$75,000 |
Investor sold |
| 2009-01-02 |
11:50am |
2011-Feb |
3.500% |
102.611 |
2.200 |
$100,000 |
Investor bought |
| 2008-12-23 |
12:17pm |
2011-Feb |
3.500% |
101.208 |
2.899 |
$100,000 |
Investor bought |
| 2008-10-31 |
3:54pm |
2011-Feb |
3.500% |
101.071 |
3.000 |
$25,000 |
Investor sold |
| 2008-10-31 |
3:52pm |
2011-Feb |
3.500% |
101.071 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-31 |
12:17pm |
2011-Feb |
3.500% |
100.110 |
3.447 |
$25,000 |
Investor bought |
| 2008-07-31 |
3:37pm |
2011-Feb |
3.500% |
101.312 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-31 |
3:37pm |
2011-Feb |
3.500% |
101.312 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-31 |
3:37pm |
2011-Feb |
3.500% |
101.462 |
2.887 |
$10,000 |
Investor sold |
| 2008-07-30 |
10:57am |
2011-Feb |
3.500% |
99.941 |
3.525 |
$10,000 |
Investor bought |
| 2008-07-30 |
10:57am |
2011-Feb |
3.500% |
100.441 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-04 |
2:10pm |
2011-Feb |
3.500% |
102.026 |
2.700 |
$25,000 |
Investor sold |
| 2008-06-03 |
1:56pm |
2011-Feb |
3.500% |
100.803 |
3.181 |
$25,000 |
Investor bought |
| 2008-04-28 |
8:46am |
2011-Feb |
3.500% |
101.307 |
3.000 |
$10,000 |
Investor sold |
| 2008-04-22 |
2:03pm |
2011-Feb |
3.500% |
99.900 |
3.536 |
$10,000 |
Investor bought |
| 2008-04-22 |
2:03pm |
2011-Feb |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-18 |
2:37pm |
2011-Feb |
3.500% |
102.389 |
2.600 |
$10,000 |
Investor sold |
| 2008-04-18 |
2:36pm |
2011-Feb |
3.500% |
100.389 |
3.351 |
$10,000 |
Investor bought |
| 2008-02-15 |
11:02am |
2011-Feb |
3.500% |
102.320 |
N/R |
$35,000 |
Inter-dealer |
| 2008-02-15 |
11:02am |
2011-Feb |
3.500% |
102.820 |
2.500 |
$35,000 |
Investor sold |
| 2008-02-14 |
3:11pm |
2011-Feb |
3.500% |
101.316 |
3.029 |
$35,000 |
Investor bought |
| 2008-02-14 |
3:11pm |
2011-Feb |
3.500% |
101.823 |
N/R |
$35,000 |
Inter-dealer |
| 2006-12-20 |
12:33pm |
2011-Feb |
3.500% |
99.921 |
3.520 |
$200,000 |
Investor sold |
| 2006-12-19 |
1:34pm |
2011-Feb |
3.500% |
99.562 |
3.615 |
$200,000 |
Investor bought |
| 2006-08-11 |
3:48pm |
2011-Feb |
3.500% |
99.180 |
3.701 |
$25,000 |
Investor sold |
| 2006-08-02 |
1:22pm |
2011-Feb |
3.500% |
97.750 |
4.054 |
$25,000 |
Investor bought |
| 2006-02-21 |
10:35am |
2011-Feb |
3.500% |
100.223 |
3.450 |
$60,000 |
Investor sold |
| 2006-02-17 |
1:11pm |
2011-Feb |
3.500% |
98.630 |
3.806 |
$60,000 |
Investor bought |
| 2005-05-12 |
12:50pm |
2011-Feb |
3.500% |
101.028 |
3.300 |
$25,000 |
Investor sold |
| 2005-05-11 |
11:18am |
2011-Feb |
3.500% |
99.330 |
3.630 |
$25,000 |
Investor bought |
| 2005-03-21 |
11:31am |
2011-Feb |
3.500% |
101.586 |
3.200 |
$35,000 |
Investor sold |
| 2005-03-17 |
4:30pm |
2011-Feb |
3.500% |
101.588 |
3.200 |
$30,000 |
Investor sold |
| 2005-03-01 |
3:44pm |
2011-Feb |
3.500% |
102.281 |
3.074 |
$40,000 |
Investor sold |
| 2005-03-01 |
12:07pm |
2011-Feb |
3.500% |
101.543 |
3.210 |
$65,000 |
Investor sold |
| 2005-03-01 |
11:20am |
2011-Feb |
3.500% |
101.543 |
3.210 |
$30,000 |
Investor sold |
| 2005-03-01 |
8:52am |
2011-Feb |
3.500% |
101.543 |
3.210 |
$60,000 |
Investor sold |
| 2005-02-24 |
4:23pm |
2011-Feb |
3.500% |
101.543 |
3.210 |
$200,000 |
Investor sold |
