Ohio Municipal Bonds - November 24, 2009
Ohio St Building Authority Refunding St Facilities Administration Building Fund Pj-b
CUSIP: 67755CMK2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-10-01 |
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 |
| 2009-11-04 |
3:05pm |
2010-Oct |
5.000% |
104.010 |
0.500 |
$500,000 |
Investor bought |
| 2009-11-04 |
2:26pm |
2010-Oct |
5.000% |
103.776 |
0.755 |
$500,000 |
Investor sold |
| 2009-11-03 |
9:06am |
2010-Oct |
5.000% |
103.815 |
0.751 |
$50,000 |
Investor bought |
| 2009-11-02 |
4:26pm |
2010-Oct |
5.000% |
103.117 |
1.520 |
$50,000 |
Investor sold |
| 2009-11-02 |
4:17pm |
2010-Oct |
5.000% |
103.317 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
4:12pm |
2010-Oct |
5.000% |
103.567 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
2:27pm |
2010-Oct |
5.000% |
103.662 |
1.000 |
$30,000 |
Investor bought |
| 2009-10-23 |
12:13pm |
2010-Oct |
5.000% |
102.750 |
1.983 |
$30,000 |
Investor sold |
| 2009-10-06 |
11:17am |
2010-Oct |
5.000% |
104.032 |
0.850 |
$50,000 |
Investor bought |
| 2009-10-05 |
11:59am |
2010-Oct |
5.000% |
103.706 |
1.197 |
$50,000 |
Investor sold |
| 2009-09-09 |
4:05pm |
2010-Oct |
5.000% |
103.850 |
1.286 |
$50,000 |
Investor bought |
| 2009-09-09 |
4:05pm |
2010-Oct |
5.000% |
103.650 |
1.474 |
$50,000 |
Investor sold |
| 2009-09-08 |
2:32pm |
2010-Oct |
5.000% |
104.413 |
0.793 |
$100,000 |
Investor bought |
| 2009-09-08 |
2:31pm |
2010-Oct |
5.000% |
104.288 |
0.908 |
$100,000 |
Investor sold |
| 2009-09-02 |
2:26pm |
2010-Oct |
5.000% |
104.245 |
1.019 |
$100,000 |
Investor bought |
| 2009-09-02 |
2:25pm |
2010-Oct |
5.000% |
104.145 |
1.110 |
$100,000 |
Investor sold |
| 2009-09-02 |
1:47pm |
2010-Oct |
5.000% |
103.596 |
1.577 |
$10,000 |
Investor sold |
| 2009-08-04 |
12:57pm |
2010-Oct |
5.000% |
104.773 |
0.821 |
$100,000 |
Investor bought |
| 2009-08-04 |
12:47pm |
2010-Oct |
5.000% |
104.773 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-30 |
12:49pm |
2010-Oct |
5.000% |
104.939 |
0.710 |
$1,000,000+ |
Investor bought |
| 2009-07-30 |
12:47pm |
2010-Oct |
5.000% |
104.929 |
0.719 |
$1,000,000+ |
Investor sold |
| 2009-07-22 |
2:05pm |
2010-Oct |
5.000% |
104.570 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
2:05pm |
2010-Oct |
5.000% |
104.670 |
1.000 |
$50,000 |
Investor bought |
| 2009-07-21 |
1:33pm |
2010-Oct |
5.000% |
104.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
1:33pm |
2010-Oct |
5.000% |
104.400 |
1.250 |
$50,000 |
Investor sold |
| 2009-07-06 |
3:37pm |
2010-Oct |
5.000% |
103.300 |
2.257 |
$25,000 |
Investor bought |
| 2009-07-06 |
2:16pm |
2010-Oct |
5.000% |
102.850 |
2.623 |
$25,000 |
Investor sold |
| 2009-06-23 |
8:36am |
2010-Oct |
5.000% |
104.975 |
1.027 |
$15,000 |
Investor bought |
| 2009-06-22 |
3:40pm |
2010-Oct |
5.000% |
103.920 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-22 |
3:40pm |
2010-Oct |
5.000% |
103.920 |
1.852 |
$15,000 |
Investor sold |
| 2009-06-18 |
11:22am |
2010-Oct |
5.000% |
104.004 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
11:22am |
2010-Oct |
5.000% |
104.104 |
1.723 |
$10,000 |
Investor bought |
| 2009-06-17 |
3:21pm |
2010-Oct |
5.000% |
103.653 |
2.079 |
$25,000 |
Investor bought |
| 2009-06-17 |
3:21pm |
2010-Oct |
5.000% |
103.253 |
2.391 |
$25,000 |
Investor sold |
| 2009-06-17 |
1:50pm |
2010-Oct |
5.000% |
102.298 |
3.143 |
$10,000 |
Investor sold |
| 2009-06-08 |
12:20pm |
2010-Oct |
5.000% |
104.673 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
12:20pm |
2010-Oct |
5.000% |
104.673 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
12:20pm |
2010-Oct |
5.000% |
104.773 |
1.300 |
$25,000 |
Investor bought |
| 2009-06-04 |
3:39pm |
2010-Oct |
5.000% |
104.461 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
10:08am |
2010-Oct |
5.000% |
104.750 |
1.516 |
$10,000 |
Investor bought |
| 2009-05-08 |
8:21am |
2010-Oct |
5.000% |
104.750 |
1.516 |
$10,000 |
Investor bought |
| 2009-05-07 |
3:47pm |
2010-Oct |
5.000% |
102.250 |
3.323 |
$20,000 |
Investor sold |
| 2009-04-03 |
3:43pm |
2010-Oct |
5.000% |
102.605 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-03 |
3:43pm |
2010-Oct |
5.000% |
102.605 |
3.184 |
$5,000 |
Investor sold |
| 2009-03-26 |
3:43pm |
2010-Oct |
5.000% |
105.095 |
1.551 |
$220,000 |
Investor bought |
| 2009-03-19 |
11:19am |
2010-Oct |
5.000% |
105.391 |
1.401 |
$5,000 |
Investor bought |
| 2009-03-18 |
2:43pm |
2010-Oct |
5.000% |
105.247 |
1.500 |
$800,000 |
Investor bought |
| 2009-03-17 |
2:43pm |
2010-Oct |
5.000% |
104.483 |
2.011 |
$800,000 |
Investor sold |
| 2009-03-12 |
10:43am |
2010-Oct |
5.000% |
104.600 |
1.951 |
$10,000 |
Investor bought |
| 2009-03-11 |
1:54pm |
2010-Oct |
5.000% |
103.517 |
N/R |
$10,000 |
Inter-dealer |