Ohio Municipal Bonds - November 24, 2009
Ohio St Building Authority Refunding St Facilities Administration Building Fund A
CUSIP: 67755CGZ6
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2021-04-01 |
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 |
| 2009-11-17 |
2:16pm |
2021-Apr |
4.750% |
106.175 |
2.812 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:33pm |
2021-Apr |
4.750% |
106.175 |
2.812 |
$100,000 |
Investor bought |
| 2009-11-17 |
11:43am |
2021-Apr |
4.750% |
102.409 |
3.976 |
$10,000 |
Investor sold |
| 2009-11-16 |
11:26am |
2021-Apr |
4.750% |
104.000 |
3.482 |
$200,000 |
Investor sold |
| 2009-11-04 |
2:14pm |
2021-Apr |
4.750% |
102.856 |
3.843 |
$60,000 |
Investor bought |
| 2009-11-04 |
2:12pm |
2021-Apr |
4.750% |
102.731 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
2:12pm |
2021-Apr |
4.750% |
102.856 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
1:29pm |
2021-Apr |
4.750% |
104.781 |
3.250 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:21pm |
2021-Apr |
4.750% |
104.781 |
3.250 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:05pm |
2021-Apr |
4.750% |
104.700 |
3.275 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:04pm |
2021-Apr |
4.750% |
104.781 |
3.242 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:21am |
2021-Apr |
4.750% |
102.159 |
4.064 |
$150,000 |
Investor sold |
| 2009-08-04 |
11:21am |
2021-Apr |
4.750% |
105.502 |
3.142 |
$195,000 |
Investor bought |
| 2009-08-03 |
3:48pm |
2021-Apr |
4.750% |
105.952 |
3.016 |
$20,000 |
Investor bought |
| 2009-08-03 |
3:41pm |
2021-Apr |
4.750% |
105.952 |
3.016 |
$30,000 |
Investor bought |
| 2009-08-03 |
3:40pm |
2021-Apr |
4.750% |
105.952 |
3.016 |
$30,000 |
Investor bought |
| 2009-08-03 |
2:45pm |
2021-Apr |
4.750% |
105.952 |
3.016 |
$100,000 |
Investor bought |
| 2009-08-03 |
2:34pm |
2021-Apr |
4.750% |
105.952 |
3.006 |
$100,000 |
Investor bought |
| 2009-08-03 |
1:32pm |
2021-Apr |
4.750% |
105.952 |
3.016 |
$25,000 |
Investor bought |
| 2009-08-03 |
12:07pm |
2021-Apr |
4.750% |
103.902 |
3.601 |
$500,000 |
Investor sold |
| 2008-08-21 |
1:41pm |
2021-Apr |
4.750% |
103.287 |
3.960 |
$525,000 |
Investor sold |
| 2008-08-21 |
1:39pm |
2021-Apr |
4.750% |
102.813 |
4.072 |
$525,000 |
Investor bought |
| 2008-08-21 |
1:37pm |
2021-Apr |
4.750% |
102.948 |
N/R |
$525,000 |
Inter-dealer |
| 2008-08-21 |
1:37pm |
2021-Apr |
4.750% |
102.888 |
N/R |
$525,000 |
Inter-dealer |
| 2008-08-07 |
12:47pm |
2021-Apr |
4.750% |
101.944 |
4.282 |
$100,000 |
Investor bought |
| 2008-08-07 |
12:46pm |
2021-Apr |
4.750% |
103.140 |
4.000 |
$50,000 |
Investor sold |
| 2008-08-07 |
12:46pm |
2021-Apr |
4.750% |
103.140 |
4.000 |
$50,000 |
Investor sold |
| 2008-08-07 |
12:45pm |
2021-Apr |
4.750% |
102.079 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-07 |
12:45pm |
2021-Apr |
4.750% |
102.019 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-01 |
11:36am |
2021-Apr |
4.750% |
102.084 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-01 |
11:36am |
2021-Apr |
4.750% |
103.584 |
3.899 |
$25,000 |
Investor sold |
| 2008-07-31 |
8:36am |
2021-Apr |
4.750% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-31 |
8:36am |
2021-Apr |
4.750% |
103.500 |
3.919 |
$25,000 |
Investor sold |
| 2008-07-30 |
9:01am |
2021-Apr |
4.750% |
102.900 |
4.059 |
$50,000 |
Investor sold |
| 2008-07-30 |
9:01am |
2021-Apr |
4.750% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-29 |
4:07pm |
2021-Apr |
4.750% |
101.245 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-29 |
4:01pm |
2021-Apr |
4.750% |
100.620 |
4.599 |
$100,000 |
Investor bought |
| 2008-07-29 |
3:59pm |
2021-Apr |
4.750% |
101.120 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-27 |
12:28pm |
2021-Apr |
4.750% |
102.810 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-27 |
12:28pm |
2021-Apr |
4.750% |
102.685 |
4.157 |
$100,000 |
Investor bought |
| 2008-02-27 |
12:23pm |
2021-Apr |
4.750% |
102.910 |
4.109 |
$100,000 |
Investor sold |
| 2008-01-30 |
1:32pm |
2021-Apr |
4.750% |
104.845 |
3.708 |
$400,000 |
Investor bought |
| 2008-01-30 |
1:31pm |
2021-Apr |
4.750% |
105.461 |
3.580 |
$400,000 |
Investor sold |
| 2008-01-30 |
1:30pm |
2021-Apr |
4.750% |
104.920 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-30 |
1:30pm |
2021-Apr |
4.750% |
104.980 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-03 |
12:48pm |
2021-Apr |
4.750% |
104.337 |
3.826 |
$1,000,000+ |
Investor bought |
| 2008-01-03 |
12:42pm |
2021-Apr |
4.750% |
104.946 |
3.700 |
$1,000,000+ |
Investor sold |
| 2005-06-24 |
1:52pm |
2021-Apr |
4.750% |
103.930 |
4.151 |
$15,000 |
Investor sold |
| 2005-06-24 |
11:34am |
2021-Apr |
4.750% |
100.930 |
4.605 |
$15,000 |
Investor bought |
| 2004-05-18 |
11:54am |
2021-Apr |
4.750% |
100.000 |
4.749 |
$45,000 |
Investor sold |
