Ohio Municipal Bonds - November 20, 2009
Ohio St Building Authority St Facilities Arts And Sports Pjs-a
CUSIP: 67755CMC0
| Coupon/Interest Rate: 3.300% |
Maturity Date: 2011-10-01 |
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 |
| 2009-11-10 |
10:39am |
2011-Oct |
3.300% |
103.786 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:39am |
2011-Oct |
3.300% |
103.786 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:39am |
2011-Oct |
3.300% |
103.886 |
1.197 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:25pm |
2011-Oct |
3.300% |
103.459 |
1.434 |
$25,000 |
Investor sold |
| 2008-06-18 |
11:55am |
2011-Oct |
3.300% |
100.669 |
3.082 |
$10,000 |
Investor sold |
| 2008-06-18 |
11:54am |
2011-Oct |
3.300% |
100.669 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-18 |
11:53am |
2011-Oct |
3.300% |
100.669 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-18 |
11:53am |
2011-Oct |
3.300% |
100.919 |
3.002 |
$15,000 |
Investor sold |
| 2008-06-17 |
2:15pm |
2011-Oct |
3.300% |
100.877 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-17 |
2:15pm |
2011-Oct |
3.300% |
101.528 |
2.808 |
$25,000 |
Investor sold |
| 2008-06-17 |
1:22pm |
2011-Oct |
3.300% |
100.387 |
3.174 |
$50,000 |
Investor bought |
| 2007-06-07 |
1:31pm |
2011-Oct |
3.300% |
95.907 |
4.352 |
$10,000 |
Investor bought |
| 2007-06-07 |
10:02am |
2011-Oct |
3.300% |
97.852 |
3.845 |
$10,000 |
Investor sold |
| 2007-06-07 |
10:02am |
2011-Oct |
3.300% |
96.907 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-06 |
9:49am |
2011-Oct |
3.300% |
97.507 |
3.822 |
$15,000 |
Investor sold |
| 2006-06-06 |
9:49am |
2011-Oct |
3.300% |
96.542 |
N/R |
$15,000 |
Inter-dealer |
| 2006-05-25 |
1:14pm |
2011-Oct |
3.300% |
96.532 |
N/R |
$10,000 |
Inter-dealer |
| 2006-05-25 |
1:14pm |
2011-Oct |
3.300% |
97.497 |
3.823 |
$10,000 |
Investor sold |
| 2006-05-24 |
11:31am |
2011-Oct |
3.300% |
95.600 |
4.229 |
$25,000 |
Investor bought |
| 2004-10-15 |
10:26am |
2011-Oct |
3.300% |
100.307 |
3.250 |
$75,000 |
Investor sold |
| 2004-10-14 |
4:28pm |
2011-Oct |
3.300% |
101.239 |
3.100 |
$110,000 |
Investor sold |
| 2004-10-14 |
3:30pm |
2011-Oct |
3.300% |
101.239 |
3.100 |
$10,000 |
Investor sold |
| 2004-10-14 |
3:30pm |
2011-Oct |
3.300% |
101.239 |
3.100 |
$10,000 |
Investor sold |
| 2004-10-13 |
4:15pm |
2011-Oct |
3.300% |
100.000 |
3.300 |
$10,000 |
Investor sold |
| 2004-10-13 |
9:23am |
2011-Oct |
3.300% |
101.239 |
3.100 |
$10,000 |
Investor sold |
| 2004-10-12 |
12:27pm |
2011-Oct |
3.300% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2004-10-12 |
12:25pm |
2011-Oct |
3.300% |
101.114 |
3.120 |
$20,000 |
Investor sold |
| 2004-10-12 |
12:24pm |
2011-Oct |
3.300% |
101.239 |
3.100 |
$15,000 |
Investor sold |
| 2004-10-08 |
10:42am |
2011-Oct |
3.300% |
101.239 |
3.100 |
$25,000 |
Investor sold |
| 2004-10-07 |
10:21am |
2011-Oct |
3.300% |
101.552 |
3.050 |
$50,000 |
Investor sold |
| 2004-10-07 |
10:21am |
2011-Oct |
3.300% |
101.352 |
N/R |
$50,000 |
Inter-dealer |
| 2004-10-07 |
12:00am |
2011-Oct |
3.300% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 2004-10-06 |
1:01pm |
2011-Oct |
3.300% |
102.000 |
2.979 |
$100,000 |
Investor sold |
| 2004-10-06 |
12:13pm |
2011-Oct |
3.300% |
100.307 |
N/R |
$100,000 |
Inter-dealer |
| 2004-10-06 |
11:22am |
2011-Oct |
3.300% |
100.000 |
3.300 |
$75,000 |
Investor sold |
| 2004-10-05 |
1:07pm |
2011-Oct |
3.300% |
100.307 |
3.250 |
$200,000 |
Investor sold |
| 2004-10-05 |
10:30am |
2011-Oct |
3.300% |
101.239 |
3.100 |
$25,000 |
Investor sold |
| 2004-10-05 |
12:00am |
2011-Oct |
3.300% |
99.850 |
N/R |
$200,000 |
Inter-dealer |
| 2004-10-04 |
4:33pm |
2011-Oct |
3.300% |
101.239 |
3.100 |
$50,000 |
Investor sold |
| 2004-10-04 |
12:47pm |
2011-Oct |
3.300% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2004-10-04 |
12:47pm |
2011-Oct |
3.300% |
99.750 |
3.340 |
$50,000 |
Investor sold |
| 2004-10-04 |
11:23am |
2011-Oct |
3.300% |
100.000 |
3.300 |
$45,000 |
Investor sold |
| 2004-10-01 |
11:50am |
2011-Oct |
3.300% |
100.616 |
3.200 |
$250,000 |
Investor sold |
| 2004-10-01 |
11:04am |
2011-Oct |
3.300% |
100.000 |
N/R |
$255,000 |
Inter-dealer |
| 2004-10-01 |
11:04am |
2011-Oct |
3.300% |
99.875 |
N/R |
$500,000 |
Inter-dealer |
| 2004-10-01 |
11:04am |
2011-Oct |
3.300% |
100.000 |
3.300 |
$800,000 |
Investor sold |
| 2004-10-01 |
11:04am |
2011-Oct |
3.300% |
100.000 |
3.300 |
$50,000 |
Investor sold |
| 2004-10-01 |
10:47am |
2011-Oct |
3.300% |
100.616 |
3.200 |
$75,000 |
Investor sold |
