Ohio Municipal Bonds - November 20, 2009
Ohio St Development Assistance Taxable-logistics And Distribution B
CUSIP: 67755WAX3
| Coupon/Interest Rate: 6.470% |
Maturity Date: 2026-10-01 |
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 |
| 2009-06-12 |
8:30am |
2026-Oct |
6.470% |
101.049 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-12 |
8:35am |
2026-Oct |
6.470% |
101.109 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-15 |
8:56am |
2026-Oct |
6.470% |
101.714 |
6.240 |
$10,000 |
Investor bought |
| 2009-07-01 |
9:08am |
2026-Oct |
6.470% |
102.102 |
6.188 |
$15,000 |
Investor bought |
| 2009-06-30 |
9:44am |
2026-Oct |
6.470% |
101.180 |
6.310 |
$10,000 |
Investor bought |
| 2009-06-18 |
9:54am |
2026-Oct |
6.470% |
103.568 |
5.998 |
$25,000 |
Investor bought |
| 2009-06-18 |
9:55am |
2026-Oct |
6.470% |
103.568 |
5.998 |
$20,000 |
Investor bought |
| 2009-06-24 |
9:56am |
2026-Oct |
6.470% |
103.700 |
5.981 |
$15,000 |
Investor bought |
| 2009-07-10 |
10:16am |
2026-Oct |
6.470% |
103.538 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-12 |
10:16am |
2026-Oct |
6.470% |
103.015 |
6.070 |
$40,000 |
Investor bought |
| 2009-07-10 |
10:16am |
2026-Oct |
6.470% |
103.288 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-10 |
10:16am |
2026-Oct |
6.470% |
103.638 |
5.987 |
$45,000 |
Investor bought |
| 2009-07-10 |
10:16am |
2026-Oct |
6.470% |
103.538 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-12 |
10:20am |
2026-Oct |
6.470% |
103.015 |
6.070 |
$15,000 |
Investor bought |
| 2009-07-09 |
10:23am |
2026-Oct |
6.470% |
104.143 |
5.922 |
$95,000 |
Investor bought |
| 2009-07-01 |
10:35am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:35am |
2026-Oct |
6.470% |
101.055 |
6.327 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:35am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:35am |
2026-Oct |
6.470% |
100.705 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:37am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:37am |
2026-Oct |
6.470% |
101.055 |
6.327 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:37am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:37am |
2026-Oct |
6.470% |
100.705 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
10:46am |
2026-Oct |
6.470% |
103.569 |
5.998 |
$75,000 |
Investor bought |
| 2009-07-01 |
10:48am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:48am |
2026-Oct |
6.470% |
100.705 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:48am |
2026-Oct |
6.470% |
101.055 |
6.327 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:48am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
10:48am |
2026-Oct |
6.470% |
103.272 |
6.035 |
$10,000 |
Investor bought |
| 2009-07-09 |
10:48am |
2026-Oct |
6.470% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
10:51am |
2026-Oct |
6.470% |
102.032 |
6.197 |
$25,000 |
Investor bought |
| 2009-07-07 |
10:52am |
2026-Oct |
6.470% |
102.032 |
6.197 |
$25,000 |
Investor bought |
| 2009-07-13 |
10:53am |
2026-Oct |
6.470% |
103.617 |
5.990 |
$25,000 |
Investor bought |
| 2009-07-09 |
10:56am |
2026-Oct |
6.470% |
104.143 |
5.922 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:57am |
2026-Oct |
6.470% |
103.332 |
6.027 |
$50,000 |
Investor bought |
| 2009-07-07 |
10:57am |
2026-Oct |
6.470% |
100.581 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
11:09am |
2026-Oct |
6.470% |
103.569 |
5.998 |
$30,000 |
Investor bought |
| 2009-08-04 |
11:18am |
2026-Oct |
6.470% |
103.732 |
5.973 |
$75,000 |
Investor sold |
| 2009-08-25 |
11:28am |
2026-Oct |
6.470% |
106.560 |
5.609 |
$35,000 |
Investor bought |
| 2009-07-01 |
11:30am |
2026-Oct |
6.470% |
101.955 |
6.207 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:30am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
11:30am |
2026-Oct |
6.470% |
100.955 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
11:36am |
2026-Oct |
6.470% |
101.500 |
N/R |
$255,000 |
Inter-dealer |
| 2009-07-08 |
11:39am |
2026-Oct |
6.470% |
102.031 |
6.197 |
$10,000 |
Investor bought |
| 2009-06-23 |
11:39am |
2026-Oct |
6.470% |
101.750 |
N/R |
$255,000 |
Inter-dealer |
| 2009-06-29 |
11:39am |
2026-Oct |
6.470% |
102.707 |
6.109 |
$50,000 |
Investor bought |
| 2009-07-10 |
11:40am |
2026-Oct |
6.470% |
104.142 |
5.922 |
$15,000 |
Investor bought |
| 2009-06-30 |
11:45am |
2026-Oct |
6.470% |
103.700 |
5.980 |
$30,000 |
Investor bought |
| 2009-07-10 |
11:45am |
2026-Oct |
6.470% |
104.142 |
5.922 |
$10,000 |
Investor bought |
| 2009-07-10 |
12:01pm |
2026-Oct |
6.470% |
103.538 |
N/R |
$25,000 |
Inter-dealer |
