Ohio Municipal Bonds - November 20, 2009
Ohio St Department Administrative Administrative Knowledge System A
CUSIP: 67755NCW3
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2012-09-01 |
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 |
| 2009-11-06 |
4:53pm |
2012-Sep |
2.500% |
101.719 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-06 |
4:52pm |
2012-Sep |
2.500% |
101.869 |
1.813 |
$45,000 |
Investor bought |
| 2009-11-06 |
2:57pm |
2012-Sep |
2.500% |
101.719 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
2:57pm |
2012-Sep |
2.500% |
102.736 |
1.499 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:18pm |
2012-Sep |
2.500% |
101.149 |
2.076 |
$50,000 |
Investor sold |
| 2009-10-22 |
5:03pm |
2012-Sep |
2.500% |
102.273 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-22 |
5:03pm |
2012-Sep |
2.500% |
102.648 |
1.545 |
$125,000 |
Investor bought |
| 2009-10-20 |
1:37pm |
2012-Sep |
2.500% |
101.516 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-20 |
1:37pm |
2012-Sep |
2.500% |
101.516 |
1.951 |
$125,000 |
Investor sold |
| 2009-10-20 |
1:36pm |
2012-Sep |
2.500% |
101.716 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-15 |
5:11pm |
2012-Sep |
2.500% |
102.877 |
1.500 |
$50,000 |
Investor bought |
| 2009-09-09 |
2:17pm |
2012-Sep |
2.500% |
102.238 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
2:16pm |
2012-Sep |
2.500% |
102.488 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
2:53pm |
2012-Sep |
2.500% |
99.379 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
2:53pm |
2012-Sep |
2.500% |
99.379 |
2.718 |
$50,000 |
Investor sold |
| 2009-08-07 |
3:18pm |
2012-Sep |
2.500% |
103.300 |
1.392 |
$50,000 |
Investor bought |
| 2009-08-05 |
2:50pm |
2012-Sep |
2.500% |
103.300 |
1.394 |
$100,000 |
Investor bought |
| 2009-08-05 |
2:32pm |
2012-Sep |
2.500% |
103.300 |
1.394 |
$100,000 |
Investor bought |
| 2009-08-04 |
3:40pm |
2012-Sep |
2.500% |
101.713 |
1.922 |
$250,000 |
Investor sold |
| 2009-08-04 |
3:38pm |
2012-Sep |
2.500% |
101.713 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-04 |
3:38pm |
2012-Sep |
2.500% |
101.838 |
N/R |
$250,000 |
Inter-dealer |
| 2009-02-20 |
11:25am |
2012-Sep |
2.500% |
101.689 |
2.000 |
$125,000 |
Investor bought |
| 2009-02-20 |
11:23am |
2012-Sep |
2.500% |
101.689 |
2.000 |
$130,000 |
Investor bought |
| 2009-02-20 |
11:05am |
2012-Sep |
2.500% |
101.695 |
2.000 |
$500,000 |
Investor bought |
| 2009-02-18 |
11:54am |
2012-Sep |
2.500% |
101.180 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-18 |
11:52am |
2012-Sep |
2.500% |
101.080 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-18 |
11:52am |
2012-Sep |
2.500% |
101.180 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
4:20pm |
2012-Sep |
2.500% |
102.000 |
1.911 |
$50,000 |
Investor bought |
| 2009-02-17 |
4:03pm |
2012-Sep |
2.500% |
101.083 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
4:03pm |
2012-Sep |
2.500% |
101.183 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-12 |
12:42pm |
2012-Sep |
2.500% |
101.355 |
2.100 |
$200,000 |
Investor bought |
| 2009-02-12 |
12:25pm |
2012-Sep |
2.500% |
101.060 |
N/R |
$200,000 |
Inter-dealer |
| 2009-02-10 |
3:29pm |
2012-Sep |
2.500% |
102.220 |
1.851 |
$50,000 |
Investor bought |
| 2009-02-09 |
2:22pm |
2012-Sep |
2.500% |
102.220 |
1.851 |
$25,000 |
Investor bought |
| 2009-02-09 |
10:57am |
2012-Sep |
2.500% |
102.000 |
1.915 |
$25,000 |
Investor bought |
| 2009-02-09 |
10:54am |
2012-Sep |
2.500% |
101.190 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-06 |
9:18am |
2012-Sep |
2.500% |
101.191 |
2.150 |
$625,000 |
Investor bought |
| 2009-02-06 |
9:11am |
2012-Sep |
2.500% |
101.707 |
2.000 |
$100,000 |
Investor bought |
| 2009-02-05 |
2:54pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$100,000 |
Investor bought |
| 2009-02-05 |
2:54pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-05 |
2:54pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-05 |
2:53pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$25,000 |
Investor bought |
| 2009-02-05 |
2:53pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-05 |
2:53pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$100,000 |
Investor bought |
| 2009-02-05 |
2:53pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$25,000 |
Investor bought |
| 2009-02-05 |
2:52pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-05 |
2:52pm |
2012-Sep |
2.500% |
101.192 |
2.150 |
$50,000 |
Investor bought |
| 2009-02-05 |
2:49pm |
2012-Sep |
2.500% |
101.192 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-05 |
1:27pm |
2012-Sep |
2.500% |
101.067 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-05 |
1:27pm |
2012-Sep |
2.500% |
101.192 |
N/R |
$20,000 |
Inter-dealer |
