Ohio Municipal Bonds - November 20, 2009
Ohio St Turnpike Commission Turnpike Revenue Refunding Series B
CUSIP: 67760HGE5
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2010-02-15 |
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 |
| 2009-11-12 |
3:03pm |
2010-Feb |
5.500% |
100.734 |
2.445 |
$250,000 |
Investor sold |
| 2009-11-16 |
10:05am |
2010-Feb |
5.500% |
101.044 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
10:17am |
2010-Feb |
5.500% |
101.084 |
0.939 |
$250,000 |
Investor bought |
| 2009-11-03 |
2:04pm |
2010-Feb |
5.500% |
101.302 |
0.790 |
$200,000 |
Investor sold |
| 2009-11-03 |
2:40pm |
2010-Feb |
5.500% |
101.308 |
0.770 |
$200,000 |
Investor bought |
| 2009-09-22 |
10:30am |
2010-Feb |
5.500% |
101.365 |
1.951 |
$15,000 |
Investor sold |
| 2009-10-15 |
12:09pm |
2010-Feb |
5.500% |
101.394 |
1.254 |
$150,000 |
Investor sold |
| 2009-10-15 |
12:09pm |
2010-Feb |
5.500% |
101.563 |
0.753 |
$150,000 |
Investor bought |
| 2009-09-23 |
9:06am |
2010-Feb |
5.500% |
101.740 |
0.906 |
$15,000 |
Investor bought |
| 2009-06-17 |
8:54am |
2010-Feb |
5.500% |
102.000 |
2.363 |
$15,000 |
Investor sold |
| 2009-08-25 |
12:43pm |
2010-Feb |
5.500% |
102.081 |
0.991 |
$145,000 |
Investor sold |
| 2009-08-26 |
9:12am |
2010-Feb |
5.500% |
102.178 |
0.730 |
$145,000 |
Investor bought |
| 2009-08-26 |
9:06am |
2010-Feb |
5.500% |
102.178 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-02 |
4:27pm |
2010-Feb |
5.500% |
102.496 |
1.326 |
$50,000 |
Investor sold |
| 2009-04-27 |
3:50pm |
2010-Feb |
5.500% |
102.510 |
2.278 |
$25,000 |
Investor sold |
| 2009-06-22 |
8:51am |
2010-Feb |
5.500% |
102.669 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
10:42am |
2010-Feb |
5.500% |
102.696 |
1.000 |
$50,000 |
Investor bought |
| 2009-05-06 |
3:55pm |
2010-Feb |
5.500% |
102.760 |
1.828 |
$50,000 |
Investor sold |
| 2009-06-22 |
8:51am |
2010-Feb |
5.500% |
102.769 |
1.135 |
$15,000 |
Investor bought |
| 2009-04-16 |
10:19am |
2010-Feb |
5.500% |
102.885 |
1.919 |
$20,000 |
Investor sold |
| 2007-07-11 |
3:31pm |
2010-Feb |
5.500% |
102.898 |
4.300 |
$25,000 |
Investor bought |
| 2007-08-21 |
2:08pm |
2010-Feb |
5.500% |
102.909 |
4.249 |
$25,000 |
Investor bought |
| 2008-06-24 |
1:52pm |
2010-Feb |
5.500% |
102.934 |
3.634 |
$25,000 |
Investor bought |
| 2007-07-17 |
2:55pm |
2010-Feb |
5.500% |
102.948 |
4.275 |
$25,000 |
Investor bought |
| 2009-05-27 |
1:29pm |
2010-Feb |
5.500% |
102.970 |
1.256 |
$110,000 |
Investor sold |
| 2009-05-27 |
1:29pm |
2010-Feb |
5.500% |
102.970 |
N/R |
$110,000 |
Inter-dealer |
| 2008-11-14 |
2:43pm |
2010-Feb |
5.500% |
103.000 |
3.011 |
$50,000 |
Investor bought |
| 2007-08-21 |
2:08pm |
2010-Feb |
5.500% |
103.109 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-17 |
2:55pm |
2010-Feb |
5.500% |
103.148 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
1:28pm |
2010-Feb |
5.500% |
103.154 |
1.000 |
$110,000 |
Investor bought |
| 2009-05-27 |
1:29pm |
2010-Feb |
5.500% |
103.154 |
1.000 |
$110,000 |
Investor bought |
| 2009-05-27 |
1:28pm |
2010-Feb |
5.500% |
103.154 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-07 |
11:28am |
2010-Feb |
5.500% |
103.234 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
11:48am |
2010-Feb |
5.500% |
103.249 |
2.844 |
$50,000 |
Investor bought |
| 2008-11-07 |
11:48am |
2010-Feb |
5.500% |
103.249 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
1:04pm |
2010-Feb |
5.500% |
103.252 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
1:04pm |
2010-Feb |
5.500% |
103.252 |
2.841 |
$50,000 |
Investor bought |
| 2009-05-07 |
11:31am |
2010-Feb |
5.500% |
103.334 |
1.071 |
$50,000 |
Investor bought |
| 2009-05-07 |
11:28am |
2010-Feb |
5.500% |
103.334 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-21 |
2:06pm |
2010-Feb |
5.500% |
103.434 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-17 |
2:54pm |
2010-Feb |
5.500% |
103.473 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-15 |
3:04pm |
2010-Feb |
5.500% |
103.509 |
4.405 |
$10,000 |
Investor bought |
| 2008-09-23 |
3:12pm |
2010-Feb |
5.500% |
103.545 |
2.875 |
$10,000 |
Investor bought |
| 2009-04-16 |
2:30pm |
2010-Feb |
5.500% |
103.649 |
1.000 |
$20,000 |
Investor bought |
| 2007-01-08 |
2:06pm |
2010-Feb |
5.500% |
103.673 |
4.220 |
$15,000 |
Investor bought |
| 2007-07-12 |
11:21am |
2010-Feb |
5.500% |
103.684 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-12 |
11:21am |
2010-Feb |
5.500% |
103.684 |
3.981 |
$25,000 |
Investor sold |
| 2008-09-24 |
11:22am |
2010-Feb |
5.500% |
103.716 |
N/R |
$10,000 |
Inter-dealer |
| 2007-09-26 |
2:47pm |
2010-Feb |
5.500% |
103.731 |
3.837 |
$50,000 |
Investor bought |
| 2006-04-27 |
1:48pm |
2010-Feb |
5.500% |
103.773 |
4.405 |
$15,000 |
Investor bought |