Ohio Municipal Bonds - November 24, 2009


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Ohio St Department Administrative Administrative Knowledge System A

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CUSIP: 67755NBN4
Coupon/Interest Rate: 4.500% Maturity Date: 2010-09-01 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
2009-11-05 10:40am 2010-Sep 4.500% 102.710 N/R $50,000 Inter-dealer
2009-11-05 10:40am 2010-Sep 4.500% 103.092 0.657 $50,000 Investor bought
2009-11-04 4:14pm 2010-Sep 4.500% 101.999 2.000 $25,000 Investor sold
2009-11-04 4:01pm 2010-Sep 4.500% 101.743 2.315 $25,000 Investor sold
2009-08-19 8:42am 2010-Sep 4.500% 103.825 0.727 $150,000 Investor bought
2009-08-18 2:40pm 2010-Sep 4.500% 102.944 1.600 $150,000 Investor sold
2009-06-10 9:49am 2010-Sep 4.500% 103.585 1.500 $75,000 Investor bought
2009-06-09 4:05pm 2010-Sep 4.500% 102.509 2.397 $75,000 Investor sold
2008-08-25 11:09am 2010-Sep 4.500% 104.494 2.200 $100,000 Investor sold
2008-08-19 4:31pm 2010-Sep 4.500% 103.682 2.621 $100,000 Investor bought
2008-08-19 3:22pm 2010-Sep 4.500% 103.701 N/R $100,000 Inter-dealer
2008-08-19 3:12pm 2010-Sep 4.500% 103.851 N/R $100,000 Inter-dealer
2008-08-19 3:10pm 2010-Sep 4.500% 103.801 N/R $100,000 Inter-dealer
2008-04-10 1:09pm 2010-Sep 4.500% 104.522 N/R $75,000 Inter-dealer
2008-04-10 1:09pm 2010-Sep 4.500% 104.822 2.400 $75,000 Investor sold
2008-04-10 1:08pm 2010-Sep 4.500% 104.822 2.400 $75,000 Investor sold
2008-04-10 1:08pm 2010-Sep 4.500% 104.522 N/R $75,000 Inter-dealer
2008-04-10 1:07pm 2010-Sep 4.500% 104.522 N/R $75,000 Inter-dealer
2008-04-10 1:07pm 2010-Sep 4.500% 104.822 2.400 $75,000 Investor sold
2008-04-10 1:07pm 2010-Sep 4.500% 104.822 2.400 $75,000 Investor sold
2008-04-10 1:07pm 2010-Sep 4.500% 104.522 N/R $75,000 Inter-dealer
2008-04-10 12:30pm 2010-Sep 4.500% 104.045 2.738 $300,000 Investor bought
2008-04-10 12:30pm 2010-Sep 4.500% 104.345 N/R $300,000 Inter-dealer
2007-06-28 11:49am 2010-Sep 4.500% 102.061 3.800 $1,320,000+ Investor sold
2007-06-28 11:49am 2010-Sep 4.500% 101.711 N/R $1,320,000+ Inter-dealer
2007-06-28 11:47am 2010-Sep 4.500% 102.061 3.800 $300,000 Investor sold
2007-06-28 11:47am 2010-Sep 4.500% 101.711 N/R $300,000 Inter-dealer
2007-06-27 3:57pm 2010-Sep 4.500% 101.467 4.000 $1,620,000+ Investor bought
2007-05-03 11:50am 2010-Sep 4.500% 102.111 3.817 $25,000 Investor bought
2007-05-03 11:50am 2010-Sep 4.500% 102.311 3.753 $25,000 Investor sold
2007-04-26 2:35pm 2010-Sep 4.500% 102.217 N/R $25,000 Inter-dealer
2007-04-26 2:35pm 2010-Sep 4.500% 102.167 N/R $25,000 Inter-dealer
2007-04-26 2:35pm 2010-Sep 4.500% 102.217 3.784 $25,000 Investor sold
2007-04-24 4:08pm 2010-Sep 4.500% 101.274 N/R $25,000 Inter-dealer
2007-04-24 4:08pm 2010-Sep 4.500% 101.224 N/R $25,000 Inter-dealer
2007-04-24 4:08pm 2010-Sep 4.500% 101.084 4.148 $25,000 Investor bought
2007-03-06 11:16am 2010-Sep 4.500% 102.966 3.585 $50,000 Investor sold
2007-03-02 1:20pm 2010-Sep 4.500% 102.356 3.772 $50,000 Investor bought
2006-12-04 3:06pm 2010-Sep 4.500% 103.610 3.450 $40,000 Investor sold
2006-12-04 12:42pm 2010-Sep 4.500% 103.610 3.450 $90,000 Investor sold
2006-12-04 10:55am 2010-Sep 4.500% 103.610 3.450 $20,000 Investor sold
2006-12-04 9:13am 2010-Sep 4.500% 103.610 3.450 $50,000 Investor sold
2006-12-04 9:06am 2010-Sep 4.500% 103.610 3.450 $35,000 Investor sold
2006-12-01 3:03pm 2010-Sep 4.500% 103.610 3.450 $60,000 Investor sold
2006-12-01 3:02pm 2010-Sep 4.500% 103.610 3.450 $100,000 Investor sold
2006-12-01 2:32pm 2010-Sep 4.500% 103.610 3.450 $75,000 Investor sold
2006-12-01 1:49pm 2010-Sep 4.500% 103.610 3.450 $30,000 Investor sold
2006-12-01 10:00am 2010-Sep 4.500% 102.980 3.630 $25,000 Investor sold
2006-12-01 10:00am 2010-Sep 4.500% 102.980 3.630 $25,000 Investor sold
2006-12-01 10:00am 2010-Sep 4.500% 102.980 3.630 $50,000 Investor sold
1 | 2   Page 1 of 2 - 66 total trades

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