Ohio Municipal Bonds - November 20, 2009
Ohio St Housing Finance Agency Mortgage Bkd Secs Program Series E
CUSIP: 67756QMR5
| Coupon/Interest Rate: 3.800% |
Maturity Date: 2019-09-01 |
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 |
12:07pm |
2019-Sep |
3.800% |
99.340 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:07pm |
2019-Sep |
3.800% |
99.539 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:07pm |
2019-Sep |
3.800% |
100.539 |
3.727 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:34am |
2019-Sep |
3.800% |
99.788 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
10:34am |
2019-Sep |
3.800% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
10:34am |
2019-Sep |
3.800% |
100.988 |
3.667 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:52pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:50pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$50,000 |
Investor bought |
| 2009-10-26 |
2:19pm |
2019-Sep |
3.800% |
100.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
2:19pm |
2019-Sep |
3.800% |
100.300 |
3.759 |
$25,000 |
Investor bought |
| 2009-10-26 |
10:04am |
2019-Sep |
3.800% |
100.100 |
3.786 |
$10,000 |
Investor bought |
| 2009-10-20 |
2:56pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$100,000 |
Investor bought |
| 2009-10-20 |
10:31am |
2019-Sep |
3.800% |
99.746 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-20 |
10:31am |
2019-Sep |
3.800% |
101.121 |
3.650 |
$75,000 |
Investor bought |
| 2009-10-20 |
9:29am |
2019-Sep |
3.800% |
100.100 |
3.786 |
$100,000 |
Investor bought |
| 2009-10-20 |
9:28am |
2019-Sep |
3.800% |
100.100 |
3.786 |
$100,000 |
Investor bought |
| 2009-10-19 |
4:20pm |
2019-Sep |
3.800% |
100.100 |
3.786 |
$10,000 |
Investor bought |
| 2009-10-19 |
4:07pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$175,000 |
Investor bought |
| 2009-10-19 |
2:40pm |
2019-Sep |
3.800% |
101.000 |
3.666 |
$25,000 |
Investor bought |
| 2009-10-19 |
2:24pm |
2019-Sep |
3.800% |
100.100 |
3.786 |
$50,000 |
Investor bought |
| 2009-10-19 |
2:05pm |
2019-Sep |
3.800% |
101.000 |
3.666 |
$10,000 |
Investor bought |
| 2009-10-19 |
12:56pm |
2019-Sep |
3.800% |
101.000 |
3.666 |
$50,000 |
Investor bought |
| 2009-10-19 |
11:40am |
2019-Sep |
3.800% |
99.688 |
N/R |
$515,000 |
Inter-dealer |
| 2009-10-19 |
11:05am |
2019-Sep |
3.800% |
101.000 |
3.666 |
$100,000 |
Investor bought |
| 2009-10-19 |
10:23am |
2019-Sep |
3.800% |
100.000 |
3.799 |
$5,000 |
Investor bought |
| 2009-10-16 |
2:15pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$5,000 |
Investor bought |
| 2009-10-16 |
12:09pm |
2019-Sep |
3.800% |
100.000 |
3.799 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.371 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.996 |
3.800 |
$100,000 |
Investor bought |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.375 |
N/R |
$515,000 |
Inter-dealer |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.375 |
N/R |
$220,000 |
Inter-dealer |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
12:00pm |
2019-Sep |
3.800% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
