Ohio Municipal Bonds - November 24, 2009
Ohio St Highway Capital Improvement Series J
CUSIP: 677520JM1
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2011-05-01 |
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 |
4:32pm |
2011-May |
3.500% |
103.109 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:31pm |
2011-May |
3.500% |
103.109 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:31pm |
2011-May |
3.500% |
103.209 |
1.300 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:05pm |
2011-May |
3.500% |
102.339 |
1.887 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:48pm |
2011-May |
3.500% |
102.488 |
1.786 |
$25,000 |
Investor sold |
| 2009-10-28 |
9:58am |
2011-May |
3.500% |
103.705 |
1.001 |
$100,000 |
Investor bought |
| 2009-10-09 |
12:35pm |
2011-May |
3.500% |
103.501 |
1.209 |
$100,000 |
Investor sold |
| 2009-09-18 |
2:26pm |
2011-May |
3.500% |
103.971 |
1.000 |
$50,000 |
Investor bought |
| 2009-09-18 |
1:45pm |
2011-May |
3.500% |
103.729 |
1.153 |
$50,000 |
Investor sold |
| 2009-08-31 |
10:16am |
2011-May |
3.500% |
103.683 |
1.252 |
$20,000 |
Investor bought |
| 2009-08-27 |
10:08am |
2011-May |
3.500% |
103.695 |
1.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
3:12pm |
2011-May |
3.500% |
102.600 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-13 |
12:25pm |
2011-May |
3.500% |
101.250 |
2.742 |
$35,000 |
Investor sold |
| 2009-06-11 |
2:04pm |
2011-May |
3.500% |
103.212 |
1.750 |
$15,000 |
Investor bought |
| 2009-06-10 |
3:02pm |
2011-May |
3.500% |
101.175 |
2.852 |
$15,000 |
Investor sold |
| 2009-05-12 |
4:00pm |
2011-May |
3.500% |
102.375 |
2.255 |
$20,000 |
Investor bought |
| 2009-05-12 |
4:00pm |
2011-May |
3.500% |
102.125 |
2.384 |
$20,000 |
Investor sold |
| 2009-05-04 |
4:13pm |
2011-May |
3.500% |
103.146 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-04 |
4:13pm |
2011-May |
3.500% |
103.396 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-04 |
4:13pm |
2011-May |
3.500% |
103.496 |
1.700 |
$15,000 |
Investor bought |
| 2009-04-29 |
3:40pm |
2011-May |
3.500% |
100.909 |
3.026 |
$15,000 |
Investor sold |
| 2009-04-29 |
3:37pm |
2011-May |
3.500% |
101.911 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-29 |
3:04pm |
2011-May |
3.500% |
102.411 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-22 |
10:50am |
2011-May |
3.500% |
102.942 |
2.000 |
$15,000 |
Investor bought |
| 2009-04-21 |
2:20pm |
2011-May |
3.500% |
101.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-21 |
2:04pm |
2011-May |
3.500% |
101.000 |
2.986 |
$15,000 |
Investor sold |
| 2009-04-15 |
5:04pm |
2011-May |
3.500% |
104.269 |
1.361 |
$100,000 |
Investor bought |
| 2009-04-14 |
1:19pm |
2011-May |
3.500% |
103.985 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-14 |
12:49pm |
2011-May |
3.500% |
103.635 |
1.679 |
$100,000 |
Investor sold |
| 2009-04-14 |
12:49pm |
2011-May |
3.500% |
103.885 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-27 |
2:03pm |
2011-May |
3.500% |
104.086 |
1.500 |
$200,000 |
Investor bought |
| 2009-03-27 |
1:36pm |
2011-May |
3.500% |
103.150 |
1.949 |
$200,000 |
Investor sold |
| 2009-03-03 |
4:49pm |
2011-May |
3.500% |
103.143 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-03 |
4:49pm |
2011-May |
3.500% |
103.243 |
1.953 |
$25,000 |
Investor bought |
| 2009-03-03 |
3:39pm |
2011-May |
3.500% |
100.643 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-03 |
3:39pm |
2011-May |
3.500% |
100.603 |
3.207 |
$25,000 |
Investor sold |
| 2008-12-19 |
12:52pm |
2011-May |
3.500% |
101.809 |
2.700 |
$50,000 |
Investor sold |
| 2008-12-19 |
11:27am |
2011-May |
3.500% |
100.909 |
3.095 |
$50,000 |
Investor bought |
| 2008-11-12 |
10:28am |
2011-May |
3.500% |
102.174 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-12 |
10:28am |
2011-May |
3.500% |
102.274 |
2.539 |
$100,000 |
Investor sold |
| 2008-11-10 |
11:56am |
2011-May |
3.500% |
101.720 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-10 |
11:56am |
2011-May |
3.500% |
101.488 |
2.870 |
$100,000 |
Investor bought |
| 2008-11-10 |
11:51am |
2011-May |
3.500% |
101.845 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-03 |
3:16pm |
2011-May |
3.500% |
100.701 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-03 |
3:16pm |
2011-May |
3.500% |
100.702 |
3.204 |
$10,000 |
Investor sold |
| 2008-10-28 |
1:30pm |
2011-May |
3.500% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-28 |
1:30pm |
2011-May |
3.500% |
99.500 |
3.711 |
$10,000 |
Investor bought |
| 2008-10-16 |
10:46am |
2011-May |
3.500% |
100.343 |
3.357 |
$5,000 |
Investor sold |
| 2008-10-16 |
10:45am |
2011-May |
3.500% |
100.142 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-14 |
12:33pm |
2011-May |
3.500% |
100.812 |
3.164 |
$5,000 |
Investor sold |