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 |
| 2009-06-11 |
4:59pm |
2026-Oct |
6.470% |
100.100 |
6.455 |
$1,000,000+ |
Investor sold |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$500,000 |
Investor bought |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$500,000 |
Investor bought |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
N/R |
$1,750,000+ |
Inter-dealer |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$1,000,000+ |
Investor bought |
| 2009-06-11 |
5:00pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$250,000 |
Investor bought |
| 2009-06-11 |
5:01pm |
2026-Oct |
6.470% |
100.000 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-06-11 |
5:01pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$500,000 |
Investor bought |
| 2009-06-11 |
5:03pm |
2026-Oct |
6.470% |
100.100 |
6.455 |
$1,750,000+ |
Investor sold |
| 2009-06-11 |
5:04pm |
2026-Oct |
6.470% |
100.050 |
6.462 |
$500,000 |
Investor sold |
| 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 |
| 2009-06-12 |
10:16am |
2026-Oct |
6.470% |
103.015 |
6.070 |
$40,000 |
Investor bought |
| 2009-06-12 |
10:20am |
2026-Oct |
6.470% |
103.015 |
6.070 |
$15,000 |
Investor bought |
| 2009-06-12 |
1:00pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$250,000 |
Investor sold |
| 2009-06-12 |
1:01pm |
2026-Oct |
6.470% |
100.000 |
6.468 |
$250,000 |
Investor bought |
| 2009-06-12 |
2:24pm |
2026-Oct |
6.470% |
103.239 |
6.041 |
$20,000 |
Investor bought |
| 2009-06-15 |
8:56am |
2026-Oct |
6.470% |
101.714 |
6.240 |
$10,000 |
Investor bought |
| 2009-06-15 |
1:43pm |
2026-Oct |
6.470% |
103.852 |
5.962 |
$20,000 |
Investor bought |
| 2009-06-15 |
1:44pm |
2026-Oct |
6.470% |
103.852 |
5.962 |
$10,000 |
Investor bought |
| 2009-06-15 |
2:47pm |
2026-Oct |
6.470% |
103.852 |
5.962 |
$25,000 |
Investor bought |
| 2009-06-15 |
2:51pm |
2026-Oct |
6.470% |
103.852 |
5.962 |
$5,000 |
Investor bought |
| 2009-06-15 |
3:12pm |
2026-Oct |
6.470% |
103.852 |
5.962 |
$5,000 |
Investor bought |
| 2009-06-16 |
10:46am |
2026-Oct |
6.470% |
103.569 |
5.998 |
$75,000 |
Investor bought |
| 2009-06-16 |
11:09am |
2026-Oct |
6.470% |
103.569 |
5.998 |
$30,000 |
Investor bought |
| 2009-06-16 |
1:27pm |
2026-Oct |
6.470% |
99.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-16 |
1:27pm |
2026-Oct |
6.470% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-16 |
1:29pm |
2026-Oct |
6.470% |
102.783 |
6.100 |
$20,000 |
Investor bought |
| 2009-06-17 |
1:04pm |
2026-Oct |
6.470% |
104.459 |
5.884 |
$5,000 |
Investor bought |
| 2009-06-17 |
3:37pm |
2026-Oct |
6.470% |
101.050 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-17 |
3:47pm |
2026-Oct |
6.470% |
101.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-17 |
4:07pm |
2026-Oct |
6.470% |
101.750 |
6.235 |
$1,000,000+ |
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 |
| 2009-06-23 |
11:36am |
2026-Oct |
6.470% |
101.500 |
N/R |
$255,000 |
Inter-dealer |
| 2009-06-23 |
11:39am |
2026-Oct |
6.470% |
101.750 |
N/R |
$255,000 |
Inter-dealer |
| 2009-06-24 |
9:56am |
2026-Oct |
6.470% |
103.700 |
5.981 |
$15,000 |
Investor bought |
| 2009-06-24 |
4:07pm |
2026-Oct |
6.470% |
103.700 |
5.981 |
$10,000 |
Investor bought |
| 2009-06-26 |
2:19pm |
2026-Oct |
6.470% |
103.500 |
6.006 |
$20,000 |
Investor bought |
| 2009-06-26 |
2:19pm |
2026-Oct |
6.470% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
11:39am |
2026-Oct |
6.470% |
102.707 |
6.109 |
$50,000 |
Investor bought |
| 2009-06-29 |
2:15pm |
2026-Oct |
6.470% |
103.500 |
6.006 |
$115,000 |
Investor bought |
| 2009-06-29 |
3:49pm |
2026-Oct |
6.470% |
103.525 |
6.003 |
$15,000 |
Investor bought |
| 2009-06-29 |
3:49pm |
2026-Oct |
6.470% |
102.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
3:49pm |
2026-Oct |
6.470% |
102.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
5:31pm |
2026-Oct |
6.470% |
103.500 |
6.006 |
$40,000 |
Investor bought |
| 2009-06-30 |
9:44am |
2026-Oct |
6.470% |
101.180 |
6.310 |
$10,000 |
Investor bought |
| 2009-06-30 |
11:45am |
2026-Oct |
6.470% |
103.700 |
5.980 |
$30,000 |
Investor bought |
