Ohio Municipal Bonds - November 20, 2009


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Ohio St Infrastructure Improvement Series A

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CUSIP: 677520XV5
Coupon/Interest Rate: 5.000% Maturity Date: 2016-09-01 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 4:06pm 2016-Sep 5.000% 113.918 2.745 $125,000 Investor bought
2009-11-04 4:06pm 2016-Sep 5.000% 113.918 N/R $125,000 Inter-dealer
2009-11-04 4:06pm 2016-Sep 5.000% 113.858 N/R $125,000 Inter-dealer
2009-11-03 12:02pm 2016-Sep 5.000% 113.833 2.760 $100,000 Investor bought
2009-11-03 9:03am 2016-Sep 5.000% 113.368 2.830 $500,000 Investor sold
2009-04-07 10:57am 2016-Sep 5.000% 111.899 3.179 $10,000 Investor bought
2009-03-27 10:50am 2016-Sep 5.000% 113.208 3.000 $10,000 Investor bought
2009-03-18 3:15pm 2016-Sep 5.000% 112.034 3.171 $30,000 Investor bought
2009-02-27 2:02pm 2016-Sep 5.000% 115.139 2.750 $500,000 Investor bought
2009-02-27 1:51pm 2016-Sep 5.000% 115.014 2.767 $500,000 Investor sold
2009-02-11 2:30pm 2016-Sep 5.000% 116.079 N/R $50,000 Inter-dealer
2009-02-11 2:30pm 2016-Sep 5.000% 115.579 2.702 $50,000 Investor sold
2008-12-23 11:18am 2016-Sep 5.000% 110.952 3.368 $2,000,000+ Investor bought
2008-12-23 10:23am 2016-Sep 5.000% 111.827 3.246 $1,000,000+ Investor sold
2008-12-23 10:23am 2016-Sep 5.000% 111.077 N/R $2,000,000+ Inter-dealer
2008-12-23 10:22am 2016-Sep 5.000% 111.827 3.246 $1,000,000+ Investor sold
2008-12-03 10:49am 2016-Sep 5.000% 108.315 N/R $30,000 Inter-dealer
2008-12-03 10:49am 2016-Sep 5.000% 108.315 N/R $30,000 Inter-dealer
2008-12-03 10:49am 2016-Sep 5.000% 109.815 3.537 $30,000 Investor sold
2008-12-02 7:50am 2016-Sep 5.000% 108.323 N/R $10,000 Inter-dealer
2008-12-02 7:50am 2016-Sep 5.000% 108.423 3.736 $10,000 Investor sold
2008-11-28 10:42am 2016-Sep 5.000% 108.328 N/R $25,000 Inter-dealer
2008-11-28 10:42am 2016-Sep 5.000% 108.428 3.736 $25,000 Investor sold
2008-11-25 3:41pm 2016-Sep 5.000% 108.333 3.750 $50,000 Investor sold
2008-11-25 2:04pm 2016-Sep 5.000% 108.433 3.736 $60,000 Investor sold
2008-11-25 2:04pm 2016-Sep 5.000% 108.333 N/R $60,000 Inter-dealer
2008-11-21 2:02pm 2016-Sep 5.000% 108.000 N/R $175,000 Inter-dealer
2008-11-21 2:02pm 2016-Sep 5.000% 107.900 3.814 $175,000 Investor bought
2008-11-18 9:03am 2016-Sep 5.000% 108.852 3.680 $125,000 Investor sold
2008-11-14 3:05pm 2016-Sep 5.000% 108.456 3.737 $125,000 Investor bought
2008-10-23 1:36pm 2016-Sep 5.000% 104.951 4.250 $50,000 Investor sold
2008-10-22 10:11am 2016-Sep 5.000% 102.535 N/R $50,000 Inter-dealer
2008-10-22 10:11am 2016-Sep 5.000% 102.535 4.610 $50,000 Investor bought
2008-08-07 3:46pm 2016-Sep 5.000% 109.709 3.600 $345,000 Investor sold
2008-08-07 10:10am 2016-Sep 5.000% 109.916 3.571 $100,000 Investor sold
2008-08-07 9:59am 2016-Sep 5.000% 109.562 N/R $445,000 Inter-dealer
2008-08-07 9:58am 2016-Sep 5.000% 109.503 N/R $445,000 Inter-dealer
2008-08-06 3:02pm 2016-Sep 5.000% 110.006 N/R $40,000 Inter-dealer
2008-08-06 3:01pm 2016-Sep 5.000% 110.756 3.458 $40,000 Investor sold
2008-08-06 2:57pm 2016-Sep 5.000% 109.595 N/R $40,000 Inter-dealer
2008-08-05 8:46am 2016-Sep 5.000% 109.647 3.610 $25,000 Investor sold
2008-07-30 11:32am 2016-Sep 5.000% 109.146 3.680 $500,000 Investor sold
2008-07-30 11:17am 2016-Sep 5.000% 109.146 N/R $500,000 Inter-dealer
2008-07-23 3:06pm 2016-Sep 5.000% 109.321 N/R $175,000 Inter-dealer
2008-07-23 3:05pm 2016-Sep 5.000% 109.381 N/R $175,000 Inter-dealer
2008-07-23 3:05pm 2016-Sep 5.000% 109.381 N/R $175,000 Inter-dealer
2008-07-23 3:05pm 2016-Sep 5.000% 109.481 3.636 $175,000 Investor sold
2008-07-15 11:10am 2016-Sep 5.000% 110.741 3.470 $200,000 Investor sold
2008-07-14 10:59am 2016-Sep 5.000% 110.142 3.552 $1,385,000+ Investor bought
2008-03-03 2:40pm 2016-Sep 5.000% 107.447 3.958 $5,000 Investor sold
1 | 2   Page 1 of 2 - 76 total trades

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