Ohio Municipal Bonds - November 20, 2009


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Ohio St Mental Health Capital Facilities Series Ii-a

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CUSIP: 677519MX5
Coupon/Interest Rate: 5.000% Maturity Date: 2011-06-01 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 3:54pm 2011-Jun 5.000% 105.663 1.304 $50,000 Investor bought
2009-11-05 3:00pm 2011-Jun 5.000% 105.663 N/R $50,000 Inter-dealer
2009-11-05 3:00pm 2011-Jun 5.000% 105.663 N/R $50,000 Inter-dealer
2009-11-05 3:00pm 2011-Jun 5.000% 105.813 1.222 $50,000 Investor bought
2009-11-04 4:04pm 2011-Jun 5.000% 105.128 1.658 $100,000 Investor sold
2009-08-03 2:10pm 2011-Jun 5.000% 106.817 1.200 $20,000 Investor bought
2009-07-31 1:43pm 2011-Jun 5.000% 106.827 N/R $20,000 Inter-dealer
2009-07-31 1:43pm 2011-Jun 5.000% 106.927 1.147 $20,000 Investor bought
2009-07-30 10:39am 2011-Jun 5.000% 106.362 1.454 $40,000 Investor sold
2009-01-22 9:52am 2011-Jun 5.000% 106.441 2.166 $30,000 Investor bought
2009-01-20 5:27pm 2011-Jun 5.000% 105.515 2.571 $30,000 Investor sold
2008-07-17 3:00pm 2011-Jun 5.000% 106.201 N/R $30,000 Inter-dealer
2008-07-17 3:00pm 2011-Jun 5.000% 106.891 2.486 $30,000 Investor sold
2008-07-14 2:23pm 2011-Jun 5.000% 106.149 2.757 $100,000 Investor sold
2008-07-11 3:38pm 2011-Jun 5.000% 105.805 2.880 $130,000 Investor bought
2008-04-30 4:25pm 2011-Jun 5.000% 106.513 2.773 $130,000 Investor bought
2008-04-30 4:05pm 2011-Jun 5.000% 106.674 N/R $130,000 Inter-dealer
2008-04-30 4:03pm 2011-Jun 5.000% 106.674 2.720 $130,000 Investor sold
2007-07-02 11:26am 2011-Jun 5.000% 103.943 3.900 $50,000 Investor sold
2007-07-02 11:24am 2011-Jun 5.000% 103.634 N/R $50,000 Inter-dealer
2007-06-28 4:38pm 2011-Jun 5.000% 103.430 4.042 $50,000 Investor bought
2007-05-09 12:32pm 2011-Jun 5.000% 104.919 3.680 $100,000 Investor sold
2007-05-02 2:39pm 2011-Jun 5.000% 104.475 3.804 $100,000 Investor bought
2007-05-01 12:18pm 2011-Jun 5.000% 105.971 3.417 $30,000 Investor sold
2007-04-30 12:12pm 2011-Jun 5.000% 105.846 3.450 $30,000 Investor sold
2007-04-18 4:31pm 2011-Jun 5.000% 105.065 N/R $50,000 Inter-dealer
2007-04-18 4:31pm 2011-Jun 5.000% 105.065 3.659 $50,000 Investor sold
2007-04-18 4:31pm 2011-Jun 5.000% 104.965 N/R $50,000 Inter-dealer
2007-04-18 1:31pm 2011-Jun 5.000% 105.929 3.438 $40,000 Investor sold
2007-04-17 2:16pm 2011-Jun 5.000% 104.918 3.699 $50,000 Investor sold
2007-04-17 2:15pm 2011-Jun 5.000% 104.818 N/R $50,000 Inter-dealer
2007-04-17 2:15pm 2011-Jun 5.000% 104.918 N/R $50,000 Inter-dealer
2007-04-11 10:56am 2011-Jun 5.000% 106.066 3.410 $50,000 Investor sold
2007-04-11 8:52am 2011-Jun 5.000% 104.809 N/R $250,000 Inter-dealer
2007-04-10 2:25pm 2011-Jun 5.000% 104.779 N/R $200,000 Inter-dealer
2007-04-10 2:24pm 2011-Jun 5.000% 104.764 3.740 $200,000 Investor bought
2007-04-09 11:55am 2011-Jun 5.000% 104.563 N/R $450,000 Inter-dealer
2007-04-09 11:54am 2011-Jun 5.000% 104.638 N/R $450,000 Inter-dealer
2007-03-26 12:11pm 2011-Jun 5.000% 105.179 3.652 $450,000 Investor bought
2007-01-25 2:14pm 2011-Jun 5.000% 105.500 3.617 $25,000 Investor sold
2007-01-18 8:46am 2011-Jun 5.000% 105.183 3.700 $25,000 Investor sold
2007-01-17 1:52pm 2011-Jun 5.000% 104.278 3.921 $25,000 Investor bought
2007-01-17 1:52pm 2011-Jun 5.000% 104.278 N/R $25,000 Inter-dealer
2007-01-17 12:52pm 2011-Jun 5.000% 104.385 3.897 $25,000 Investor bought
2006-09-08 10:00am 2011-Jun 5.000% 105.573 3.700 $1,210,000+ Investor sold
2006-09-07 12:49pm 2011-Jun 5.000% 105.754 3.660 $130,000 Investor sold
2006-09-07 12:36pm 2011-Jun 5.000% 105.621 N/R $130,000 Inter-dealer
2006-09-06 12:33pm 2011-Jun 5.000% 105.579 3.700 $300,000 Investor sold
2006-08-22 2:21pm 2011-Jun 5.000% 105.796 3.662 $30,000 Investor sold
2006-08-22 2:21pm 2011-Jun 5.000% 105.796 3.662 $1,195,000+ Investor sold
1 | 2   Page 1 of 2 - 64 total trades

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