Ohio Municipal Bonds - November 20, 2009
Ohio St Environmental Improvement Revenue Refunding Usx Corporation Pj
CUSIP: 677558AG3
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2029-05-01 |
Average yield: 6.021 |
| Trades today: 2 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:58pm |
2029-May |
5.625% |
96.500 |
5.930 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:40pm |
2029-May |
5.625% |
94.500 |
6.112 |
$15,000 |
Investor sold |
| 2009-11-19 |
4:44pm |
2029-May |
5.625% |
97.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
4:44pm |
2029-May |
5.625% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
12:34pm |
2029-May |
5.625% |
95.258 |
6.043 |
$30,000 |
Investor sold |
| 2009-11-10 |
12:43pm |
2029-May |
5.625% |
100.000 |
5.623 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:40pm |
2029-May |
5.625% |
97.064 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:20pm |
2029-May |
5.625% |
96.314 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:20pm |
2029-May |
5.625% |
96.064 |
5.969 |
$10,000 |
Investor sold |
| 2009-11-09 |
10:07am |
2029-May |
5.625% |
100.664 |
5.148 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:03am |
2029-May |
5.625% |
100.664 |
5.148 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:44pm |
2029-May |
5.625% |
98.663 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:44pm |
2029-May |
5.625% |
97.677 |
5.826 |
$30,000 |
Investor sold |
| 2009-11-06 |
8:29am |
2029-May |
5.625% |
100.000 |
5.625 |
$30,000 |
Investor bought |
| 2009-11-05 |
4:13pm |
2029-May |
5.625% |
100.000 |
5.625 |
$20,000 |
Investor bought |
| 2009-11-05 |
10:52am |
2029-May |
5.625% |
98.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
10:52am |
2029-May |
5.625% |
99.380 |
5.678 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:32pm |
2029-May |
5.625% |
97.824 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:32pm |
2029-May |
5.625% |
96.845 |
5.899 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:28pm |
2029-May |
5.625% |
100.000 |
5.625 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:18pm |
2029-May |
5.625% |
100.000 |
5.625 |
$20,000 |
Investor bought |
| 2009-11-02 |
4:19pm |
2029-May |
5.625% |
97.743 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
3:48pm |
2029-May |
5.625% |
97.443 |
5.846 |
$70,000 |
Investor sold |
| 2009-11-02 |
3:44pm |
2029-May |
5.625% |
97.443 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-22 |
4:18pm |
2029-May |
5.625% |
98.500 |
5.754 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:39am |
2029-May |
5.625% |
99.750 |
5.646 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:23pm |
2029-May |
5.625% |
96.000 |
5.975 |
$25,000 |
Investor sold |
| 2009-10-15 |
2:46pm |
2029-May |
5.625% |
96.750 |
5.907 |
$20,000 |
Investor sold |
| 2009-08-05 |
12:27pm |
2029-May |
5.625% |
95.688 |
6.000 |
$20,000 |
Investor bought |
| 2009-08-04 |
4:25pm |
2029-May |
5.625% |
95.686 |
6.000 |
$20,000 |
Investor bought |
| 2009-08-03 |
3:47pm |
2029-May |
5.625% |
95.680 |
6.001 |
$25,000 |
Investor bought |
| 2009-08-03 |
10:21am |
2029-May |
5.625% |
95.685 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-29 |
10:48am |
2029-May |
5.625% |
92.655 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-29 |
10:47am |
2029-May |
5.625% |
92.955 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-29 |
10:22am |
2029-May |
5.625% |
88.911 |
6.640 |
$90,000 |
Investor sold |
| 2009-07-16 |
1:48pm |
2029-May |
5.625% |
92.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
1:48pm |
2029-May |
5.625% |
92.100 |
6.330 |
$25,000 |
Investor bought |
| 2009-07-01 |
2:39pm |
2029-May |
5.625% |
89.420 |
6.588 |
$15,000 |
Investor sold |
| 2009-07-01 |
2:35pm |
2029-May |
5.625% |
89.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
2:34pm |
2029-May |
5.625% |
90.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
3:23pm |
2029-May |
5.625% |
90.588 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
3:19pm |
2029-May |
5.625% |
90.088 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
3:19pm |
2029-May |
5.625% |
90.088 |
6.522 |
$25,000 |
Investor sold |
| 2009-06-24 |
9:27am |
2029-May |
5.625% |
91.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
9:26am |
2029-May |
5.625% |
90.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
4:11pm |
2029-May |
5.625% |
87.500 |
6.779 |
$50,000 |
Investor sold |
| 2009-06-23 |
3:38pm |
2029-May |
5.625% |
88.761 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
3:37pm |
2029-May |
5.625% |
89.011 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
1:16pm |
2029-May |
5.625% |
90.398 |
6.490 |
$10,000 |
Investor bought |
| 2009-05-28 |
1:15pm |
2029-May |
5.625% |
90.297 |
N/R |
$10,000 |
Inter-dealer |