Ohio Municipal Bonds - November 24, 2009


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Ohio St Housing Finance Agency Amt Mortgage Bkd Secs Program Series G

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CUSIP: 67756QEM5
Coupon/Interest Rate: 4.200% Maturity Date: 2011-03-01 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 9:43am 2011-Mar 4.200% 102.171 2.501 $15,000 Investor bought
2009-11-04 4:36pm 2011-Mar 4.200% 100.006 4.191 $15,000 Investor sold
2009-11-04 4:36pm 2011-Mar 4.200% 100.125 N/R $15,000 Inter-dealer
2009-11-04 4:33pm 2011-Mar 4.200% 100.875 N/R $15,000 Inter-dealer
2008-09-15 1:33pm 2011-Mar 4.200% 99.500 4.416 $25,000 Investor bought
2008-09-15 1:33pm 2011-Mar 4.200% 100.000 4.199 $25,000 Investor sold
2007-07-19 2:47pm 2011-Mar 4.200% 100.000 4.199 $440,000 Investor sold
2007-07-19 11:51am 2011-Mar 4.200% 99.550 N/R $440,000 Inter-dealer
2007-07-19 11:32am 2011-Mar 4.200% 99.440 N/R $440,000 Inter-dealer
2007-07-16 4:14pm 2011-Mar 4.200% 100.000 4.199 $50,000 Investor sold
2007-07-13 4:27pm 2011-Mar 4.200% 100.000 4.199 $10,000 Investor sold
2007-07-13 2:03pm 2011-Mar 4.200% 99.996 4.200 $250,000 Investor sold
2007-07-13 12:58pm 2011-Mar 4.200% 99.750 N/R $250,000 Inter-dealer
2007-07-13 9:46am 2011-Mar 4.200% 99.500 N/R $250,000 Inter-dealer
2007-07-12 2:30pm 2011-Mar 4.200% 99.500 N/R $30,000 Inter-dealer
2007-07-12 2:30pm 2011-Mar 4.200% 99.500 N/R $275,000 Inter-dealer
2007-07-12 2:30pm 2011-Mar 4.200% 100.000 4.200 $275,000 Investor sold
2007-07-12 2:30pm 2011-Mar 4.200% 99.996 4.200 $30,000 Investor sold
2007-07-12 2:30pm 2011-Mar 4.200% 99.500 N/R $500,000 Inter-dealer
   Page 1 of 1 - 19 total trades

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