Ohio Municipal Bonds - November 24, 2009
Ohio St Building Authority St Facilities Adult Correctional-a
CUSIP: 67755CWB1
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2014-10-01 |
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 |
1:29pm |
2014-Oct |
3.000% |
103.425 |
2.257 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:47pm |
2014-Oct |
3.000% |
101.729 |
2.622 |
$50,000 |
Investor sold |
| 2009-02-19 |
11:24am |
2014-Oct |
3.000% |
103.925 |
2.250 |
$25,000 |
Investor bought |
| 2009-02-19 |
11:21am |
2014-Oct |
3.000% |
103.925 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-19 |
11:21am |
2014-Oct |
3.000% |
103.675 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-05 |
12:38pm |
2014-Oct |
3.000% |
104.182 |
2.207 |
$25,000 |
Investor bought |
| 2009-01-30 |
10:56am |
2014-Oct |
3.000% |
103.692 |
2.300 |
$100,000 |
Investor bought |
| 2009-01-29 |
2:22pm |
2014-Oct |
3.000% |
103.963 |
2.250 |
$120,000 |
Investor bought |
| 2009-01-29 |
2:20pm |
2014-Oct |
3.000% |
103.693 |
2.300 |
$350,000 |
Investor bought |
| 2009-01-29 |
2:19pm |
2014-Oct |
3.000% |
103.568 |
N/R |
$225,000 |
Inter-dealer |
| 2009-01-29 |
2:11pm |
2014-Oct |
3.000% |
103.174 |
N/R |
$245,000 |
Inter-dealer |
| 2009-01-22 |
1:25pm |
2014-Oct |
3.000% |
103.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-22 |
1:24pm |
2014-Oct |
3.000% |
103.974 |
2.250 |
$25,000 |
Investor bought |
| 2009-01-22 |
1:24pm |
2014-Oct |
3.000% |
103.974 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-21 |
11:26am |
2014-Oct |
3.000% |
105.350 |
1.999 |
$100,000 |
Investor bought |
| 2009-01-21 |
11:11am |
2014-Oct |
3.000% |
103.976 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-21 |
9:03am |
2014-Oct |
3.000% |
105.573 |
1.960 |
$100,000 |
Investor bought |
| 2009-01-20 |
1:44pm |
2014-Oct |
3.000% |
103.710 |
2.300 |
$25,000 |
Investor bought |
| 2009-01-15 |
12:48pm |
2014-Oct |
3.000% |
105.573 |
1.960 |
$100,000 |
Investor bought |
| 2009-01-15 |
12:47pm |
2014-Oct |
3.000% |
104.155 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-15 |
9:04am |
2014-Oct |
3.000% |
103.137 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-15 |
9:04am |
2014-Oct |
3.000% |
103.387 |
2.360 |
$150,000 |
Investor bought |
| 2009-01-14 |
4:50pm |
2014-Oct |
3.000% |
103.137 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-14 |
4:30pm |
2014-Oct |
3.000% |
102.887 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-14 |
4:30pm |
2014-Oct |
3.000% |
103.387 |
2.360 |
$300,000 |
Investor bought |
| 2009-01-14 |
4:30pm |
2014-Oct |
3.000% |
103.387 |
2.360 |
$400,000 |
Investor bought |
| 2009-01-14 |
4:30pm |
2014-Oct |
3.000% |
102.887 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-14 |
4:30pm |
2014-Oct |
3.000% |
102.887 |
N/R |
$370,000 |
Inter-dealer |
