Ohio Municipal Bonds - November 24, 2009


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Ohio St Department Administrative Administrative Knowledge System A

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CUSIP: 67755NBP9
Coupon/Interest Rate: 5.000% Maturity Date: 2011-09-01 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 1:25pm 2011-Sep 5.000% 106.118 N/R $25,000 Inter-dealer
2009-11-05 1:25pm 2011-Sep 5.000% 106.118 N/R $25,000 Inter-dealer
2009-11-05 1:25pm 2011-Sep 5.000% 106.118 1.555 $25,000 Investor bought
2009-11-04 4:12pm 2011-Sep 5.000% 105.358 1.972 $25,000 Investor sold
2009-10-06 9:09am 2011-Sep 5.000% 106.803 1.350 $100,000 Investor bought
2009-08-13 11:32am 2011-Sep 5.000% 107.835 1.118 $100,000 Investor sold
2009-05-21 10:44am 2011-Sep 5.000% 108.575 1.147 $15,000 Investor bought
2009-05-07 12:04pm 2011-Sep 5.000% 106.960 N/R $150,000 Inter-dealer
2009-05-07 12:02pm 2011-Sep 5.000% 106.960 1.896 $50,000 Investor bought
2009-05-07 12:02pm 2011-Sep 5.000% 106.960 1.896 $100,000 Investor bought
2009-05-07 12:02pm 2011-Sep 5.000% 106.860 N/R $150,000 Inter-dealer
2009-05-07 12:02pm 2011-Sep 5.000% 106.860 1.938 $150,000 Investor sold
2009-02-19 1:19pm 2011-Sep 5.000% 106.284 2.414 $15,000 Investor sold
2008-05-29 8:29am 2011-Sep 5.000% 106.709 2.820 $100,000 Investor sold
2008-05-28 2:05pm 2011-Sep 5.000% 106.323 N/R $100,000 Inter-dealer
2008-05-28 2:05pm 2011-Sep 5.000% 106.323 2.943 $100,000 Investor bought
2007-10-17 5:03pm 2011-Sep 5.000% 104.338 3.780 $100,000 Investor bought
2007-10-17 4:55pm 2011-Sep 5.000% 104.813 N/R $100,000 Inter-dealer
2007-10-17 4:52pm 2011-Sep 5.000% 104.813 3.650 $100,000 Investor sold
2007-10-17 4:42pm 2011-Sep 5.000% 104.488 N/R $100,000 Inter-dealer
2007-10-17 4:17pm 2011-Sep 5.000% 104.613 N/R $100,000 Inter-dealer
2007-09-27 12:50pm 2011-Sep 5.000% 104.990 3.620 $25,000 Investor sold
2007-09-19 4:52pm 2011-Sep 5.000% 105.017 3.620 $75,000 Investor sold
2007-09-18 10:23am 2011-Sep 5.000% 104.728 3.700 $100,000 Investor bought
2007-09-11 3:02pm 2011-Sep 5.000% 106.075 3.350 $80,000 Investor sold
2007-09-11 2:16pm 2011-Sep 5.000% 106.386 3.269 $20,000 Investor sold
2007-09-10 2:29pm 2011-Sep 5.000% 104.836 3.678 $100,000 Investor bought
2007-08-14 3:50pm 2011-Sep 5.000% 103.707 3.997 $100,000 Investor bought
2007-08-14 3:30pm 2011-Sep 5.000% 104.260 3.851 $100,000 Investor sold
2007-08-14 3:07pm 2011-Sep 5.000% 103.907 N/R $100,000 Inter-dealer
2007-08-14 2:34pm 2011-Sep 5.000% 104.032 N/R $100,000 Inter-dealer
2007-08-13 2:46pm 2011-Sep 5.000% 105.316 3.575 $50,000 Investor sold
2007-08-13 12:11pm 2011-Sep 5.000% 105.316 3.575 $50,000 Investor sold
2007-08-10 1:17pm 2011-Sep 5.000% 105.366 3.563 $25,000 Investor sold
2007-08-09 11:03am 2011-Sep 5.000% 105.288 3.584 $25,000 Investor sold
2007-08-08 2:36pm 2011-Sep 5.000% 103.912 3.947 $150,000 Investor bought
2007-04-23 2:37pm 2011-Sep 5.000% 105.899 3.523 $50,000 Investor sold
2007-04-20 12:43pm 2011-Sep 5.000% 104.474 3.871 $50,000 Investor bought
2007-02-05 10:24am 2011-Sep 5.000% 105.196 3.750 $15,000 Investor sold
2007-02-05 10:23am 2011-Sep 5.000% 105.196 3.750 $10,000 Investor sold
2007-01-29 3:24pm 2011-Sep 5.000% 103.700 4.105 $25,000 Investor bought
2006-12-19 4:40pm 2011-Sep 5.000% 105.944 3.610 $255,000 Investor sold
2006-12-19 4:40pm 2011-Sep 5.000% 105.944 3.610 $30,000 Investor sold
2006-12-19 4:39pm 2011-Sep 5.000% 105.944 3.610 $20,000 Investor sold
2006-12-19 4:38pm 2011-Sep 5.000% 105.944 3.610 $945,000 Investor sold
2006-12-19 4:32pm 2011-Sep 5.000% 105.856 3.630 $1,250,000+ Investor bought
2006-12-19 4:30pm 2011-Sep 5.000% 105.900 N/R $1,250,000+ Inter-dealer
2006-12-01 10:51am 2011-Sep 5.000% 105.773 3.650 $150,000 Investor sold
2006-12-01 10:00am 2011-Sep 5.000% 105.773 3.650 $1,215,000+ Investor sold
2006-12-01 10:00am 2011-Sep 5.000% 105.773 3.650 $50,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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