Ohio Municipal Bonds - November 20, 2009


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Ohio St Higher Educational Facility Revenue Case Western Reserve University Pj-a

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CUSIP: 67756BKN9
Coupon/Interest Rate: 5.000% Maturity Date: 2011-12-01 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 3:16pm 2011-Dec 5.000% 108.106 1.000 $50,000 Investor bought
2009-11-06 10:52am 2011-Dec 5.000% 107.806 1.141 $50,000 Investor sold
2009-02-06 11:44am 2011-Dec 5.000% 109.289 1.600 $50,000 Investor bought
2009-02-06 11:44am 2011-Dec 5.000% 108.800 N/R $50,000 Inter-dealer
2009-02-05 4:04pm 2011-Dec 5.000% 108.264 1.960 $50,000 Investor sold
2008-08-25 5:20pm 2011-Dec 5.000% 104.575 3.500 $5,000 Investor sold
2008-08-25 4:17pm 2011-Dec 5.000% 102.619 N/R $5,000 Inter-dealer
2008-08-25 4:04pm 2011-Dec 5.000% 101.619 N/R $5,000 Inter-dealer
2008-08-25 4:04pm 2011-Dec 5.000% 101.119 4.624 $5,000 Investor bought
2008-04-17 2:37pm 2011-Dec 5.000% 105.841 3.270 $50,000 Investor sold
2008-04-17 2:36pm 2011-Dec 5.000% 105.641 3.327 $50,000 Investor bought
2007-06-12 1:09pm 2011-Dec 5.000% 104.047 4.000 $15,000 Investor sold
2007-06-12 12:58pm 2011-Dec 5.000% 104.047 N/R $15,000 Inter-dealer
2007-05-23 2:41pm 2011-Dec 5.000% 103.690 4.095 $15,000 Investor bought
2007-03-19 1:45pm 2011-Dec 5.000% 105.944 3.610 $30,000 Investor sold
2007-03-07 2:41pm 2011-Dec 5.000% 105.420 N/R $30,000 Inter-dealer
2007-02-27 4:06pm 2011-Dec 5.000% 105.032 3.829 $30,000 Investor bought
2006-12-05 11:18am 2011-Dec 5.000% 104.878 N/R $5,000 Inter-dealer
2006-12-05 11:18am 2011-Dec 5.000% 104.878 N/R $5,000 Inter-dealer
2006-12-05 11:18am 2011-Dec 5.000% 105.277 3.826 $5,000 Investor sold
2006-11-30 2:46pm 2011-Dec 5.000% 102.671 N/R $5,000 Inter-dealer
2006-11-30 2:46pm 2011-Dec 5.000% 102.671 4.398 $5,000 Investor bought
2006-03-13 9:14am 2011-Dec 5.000% 107.320 3.570 $50,000 Investor sold
2006-03-13 8:56am 2011-Dec 5.000% 106.540 N/R $50,000 Inter-dealer
2006-03-13 8:56am 2011-Dec 5.000% 106.665 N/R $50,000 Inter-dealer
2006-03-09 11:10am 2011-Dec 5.000% 107.716 3.497 $50,000 Investor sold
2006-03-06 2:50pm 2011-Dec 5.000% 106.005 3.822 $100,000 Investor bought
2006-01-05 3:51pm 2011-Dec 5.000% 107.094 3.650 $25,000 Investor sold
2005-12-08 3:50pm 2011-Dec 5.000% 106.101 N/R $25,000 Inter-dealer
2005-12-08 3:44pm 2011-Dec 5.000% 105.901 N/R $25,000 Inter-dealer
2005-08-23 1:07pm 2011-Dec 5.000% 107.750 3.606 $10,000 Investor sold
2005-08-18 3:38pm 2011-Dec 5.000% 108.250 3.522 $10,000 Investor sold
2005-08-18 2:43pm 2011-Dec 5.000% 106.825 N/R $20,000 Inter-dealer
2005-05-31 11:27am 2011-Dec 5.000% 107.145 3.750 $15,000 Investor sold
2005-05-24 2:15pm 2011-Dec 5.000% 109.332 3.391 $5,000 Investor sold
2005-05-24 10:11am 2011-Dec 5.000% 108.732 3.489 $50,000 Investor sold
2005-05-12 3:20pm 2011-Dec 5.000% 108.697 3.500 $55,000 Investor sold
2005-05-05 5:23pm 2011-Dec 5.000% 107.548 3.690 $45,000 Investor bought
2005-05-05 2:35pm 2011-Dec 5.000% 107.548 N/R $45,000 Inter-dealer
2005-05-04 3:21pm 2011-Dec 5.000% 108.723 3.500 $25,000 Investor sold
2005-04-28 3:46pm 2011-Dec 5.000% 108.165 N/R $10,000 Inter-dealer
2005-04-26 3:46pm 2011-Dec 5.000% 106.999 N/R $80,000 Inter-dealer
2005-04-26 3:46pm 2011-Dec 5.000% 107.249 N/R $80,000 Inter-dealer
2004-04-19 3:55pm 2011-Dec 5.000% 108.894 3.650 $100,000 Investor sold
2004-04-19 1:04pm 2011-Dec 5.000% 108.634 N/R $100,000 Inter-dealer
2004-04-19 1:04pm 2011-Dec 5.000% 108.509 N/R $100,000 Inter-dealer
2004-04-12 9:33am 2011-Dec 5.000% 110.417 N/R $565,000 Inter-dealer
2004-03-23 2:06pm 2011-Dec 5.000% 115.478 2.750 $25,000 Investor sold
2004-03-03 4:09pm 2011-Dec 5.000% 114.482 2.890 $650,000 Investor sold
2004-03-03 12:00pm 2011-Dec 5.000% 114.107 N/R $590,000 Inter-dealer
1 | 2   Page 1 of 2 - 51 total trades

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