Ohio Municipal Bonds - November 20, 2009
Ohio St Economic Development Revenue Ohio Enterprise Bond Fund Series 1
CUSIP: 677555YC2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2018-12-01 |
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 |
| 2009-11-19 |
12:50pm |
2018-Dec |
4.750% |
104.852 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:12pm |
2018-Dec |
4.750% |
104.710 |
4.120 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:12pm |
2018-Dec |
4.750% |
104.710 |
4.120 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:01pm |
2018-Dec |
4.750% |
104.450 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
4:01pm |
2018-Dec |
4.750% |
104.450 |
4.153 |
$80,000 |
Investor bought |
| 2009-11-18 |
2:35pm |
2018-Dec |
4.750% |
102.688 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
2:07pm |
2018-Dec |
4.750% |
102.813 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:19pm |
2018-Dec |
4.750% |
103.716 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
2018-Dec |
4.750% |
102.487 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
2018-Dec |
4.750% |
102.487 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
2018-Dec |
4.750% |
102.418 |
4.423 |
$80,000 |
Investor sold |
| 2009-11-06 |
3:52pm |
2018-Dec |
4.750% |
102.418 |
4.423 |
$80,000 |
Investor sold |
| 2009-05-07 |
11:13am |
2018-Dec |
4.750% |
100.850 |
4.639 |
$40,000 |
Investor bought |
| 2009-04-30 |
1:55pm |
2018-Dec |
4.750% |
102.000 |
4.490 |
$5,000 |
Investor bought |
| 2009-04-24 |
12:41pm |
2018-Dec |
4.750% |
100.850 |
4.639 |
$50,000 |
Investor bought |
| 2009-04-21 |
1:29pm |
2018-Dec |
4.750% |
100.125 |
4.733 |
$50,000 |
Investor bought |
| 2009-04-21 |
1:26pm |
2018-Dec |
4.750% |
100.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
3:42pm |
2018-Dec |
4.750% |
100.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
3:42pm |
2018-Dec |
4.750% |
100.125 |
4.733 |
$50,000 |
Investor bought |
| 2009-04-13 |
3:03pm |
2018-Dec |
4.750% |
100.125 |
4.733 |
$30,000 |
Investor bought |
| 2009-04-13 |
3:00pm |
2018-Dec |
4.750% |
100.125 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-09 |
1:21pm |
2018-Dec |
4.750% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-09 |
1:21pm |
2018-Dec |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 2009-04-09 |
1:18pm |
2018-Dec |
4.750% |
100.762 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-09 |
1:18pm |
2018-Dec |
4.750% |
100.762 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-09 |
1:18pm |
2018-Dec |
4.750% |
100.832 |
4.641 |
$80,000 |
Investor bought |
| 2009-04-09 |
1:18pm |
2018-Dec |
4.750% |
100.832 |
4.641 |
$80,000 |
Investor bought |
| 2009-04-08 |
1:34pm |
2018-Dec |
4.750% |
99.999 |
4.749 |
$25,000 |
Investor bought |
| 2009-04-08 |
1:33pm |
2018-Dec |
4.750% |
99.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
9:44am |
2018-Dec |
4.750% |
100.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
9:44am |
2018-Dec |
4.750% |
100.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
9:44am |
2018-Dec |
4.750% |
100.875 |
4.636 |
$25,000 |
Investor bought |
| 2009-04-03 |
4:55pm |
2018-Dec |
4.750% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-03 |
4:55pm |
2018-Dec |
4.750% |
100.075 |
4.739 |
$40,000 |
Investor bought |
| 2009-04-03 |
11:48am |
2018-Dec |
4.750% |
99.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-03 |
11:47am |
2018-Dec |
4.750% |
99.200 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-31 |
11:41am |
2018-Dec |
4.750% |
99.994 |
4.750 |
$475,000 |
Investor bought |
| 2009-03-31 |
11:39am |
2018-Dec |
4.750% |
99.994 |
4.750 |
$1,000,000+ |
Investor bought |
| 2009-03-27 |
11:54am |
2018-Dec |
4.750% |
100.100 |
4.736 |
$250,000 |
Investor sold |
| 2009-03-27 |
11:50am |
2018-Dec |
4.750% |
99.994 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-27 |
11:30am |
2018-Dec |
4.750% |
99.994 |
4.750 |
$250,000 |
Investor bought |
