Ohio Municipal Bonds - November 20, 2009
Ohio St Economic Development Revenue Enterprise Bond Fund Series 5
CUSIP: 677555YW8
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2018-06-01 |
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 |
2:42pm |
2018-Jun |
3.500% |
98.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:42pm |
2018-Jun |
3.500% |
100.000 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:03pm |
2018-Jun |
3.500% |
98.010 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:00pm |
2018-Jun |
3.500% |
98.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:24pm |
2018-Jun |
3.500% |
97.760 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:53pm |
2018-Jun |
3.500% |
98.991 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:53pm |
2018-Jun |
3.500% |
100.366 |
3.450 |
$10,000 |
Investor bought |
| 2009-10-16 |
11:52am |
2018-Jun |
3.500% |
99.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
11:52am |
2018-Jun |
3.500% |
100.738 |
3.400 |
$10,000 |
Investor bought |
| 2009-10-15 |
11:02am |
2018-Jun |
3.500% |
98.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
11:02am |
2018-Jun |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-08 |
2:11pm |
2018-Jun |
3.500% |
101.506 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
2:11pm |
2018-Jun |
3.500% |
103.006 |
3.100 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:51pm |
2018-Jun |
3.500% |
103.788 |
3.000 |
$15,000 |
Investor bought |
| 2009-09-28 |
4:51pm |
2018-Jun |
3.500% |
102.288 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
11:00am |
2018-Jun |
3.500% |
101.796 |
3.260 |
$100,000 |
Investor bought |
| 2009-09-28 |
11:00am |
2018-Jun |
3.500% |
101.796 |
N/R |
$160,000 |
Inter-dealer |
