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 |
| 2004-01-05 |
2:33pm |
2010-Feb |
5.500% |
112.358 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-05 |
2:38pm |
2010-Feb |
5.500% |
111.858 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-05 |
2:38pm |
2010-Feb |
5.500% |
111.708 |
N/R |
$25,000 |
Investor bought |
| 2004-01-06 |
2:22pm |
2010-Feb |
5.500% |
113.242 |
3.100 |
$25,000 |
Investor sold |
| 2004-01-06 |
4:09pm |
2010-Feb |
5.500% |
113.242 |
3.100 |
$25,000 |
Investor bought |
| 2004-01-07 |
1:01pm |
2010-Feb |
5.500% |
113.821 |
3.000 |
$25,000 |
Investor sold |
| 2004-02-12 |
1:25pm |
2010-Feb |
5.500% |
115.673 |
2.653 |
$100,000 |
Investor sold |
| 2004-02-12 |
3:15pm |
2010-Feb |
5.500% |
115.573 |
2.670 |
$100,000 |
Investor bought |
| 2004-02-12 |
4:37pm |
2010-Feb |
5.500% |
115.573 |
2.670 |
$100,000 |
Investor bought |
| 2004-02-26 |
10:25am |
2010-Feb |
5.500% |
117.136 |
2.390 |
$15,000 |
Investor sold |
| 2004-05-18 |
11:00am |
2010-Feb |
5.500% |
108.080 |
3.912 |
$50,000 |
Investor bought |
| 2004-05-27 |
5:11pm |
2010-Feb |
5.500% |
110.797 |
3.400 |
$25,000 |
Investor sold |
| 2004-05-27 |
12:55pm |
2010-Feb |
5.500% |
110.476 |
3.462 |
$200,000 |
Investor bought |
| 2004-06-01 |
12:20pm |
2010-Feb |
5.500% |
110.663 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-01 |
4:18pm |
2010-Feb |
5.500% |
111.163 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-01 |
3:17pm |
2010-Feb |
5.500% |
111.163 |
3.332 |
$25,000 |
Investor sold |
| 2004-06-02 |
12:00am |
2010-Feb |
5.500% |
110.774 |
N/R |
$50,000 |
Inter-dealer |
| 2004-06-02 |
10:10am |
2010-Feb |
5.500% |
110.501 |
N/R |
$50,000 |
Inter-dealer |
| 2004-06-02 |
3:32pm |
2010-Feb |
5.500% |
108.650 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-02 |
3:32pm |
2010-Feb |
5.500% |
109.150 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-02 |
3:45pm |
2010-Feb |
5.500% |
110.230 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-02 |
2:45pm |
2010-Feb |
5.500% |
110.230 |
3.500 |
$100,000 |
Investor sold |
| 2004-06-02 |
4:20pm |
2010-Feb |
5.500% |
110.230 |
3.500 |
$25,000 |
Investor sold |
| 2004-06-02 |
3:38pm |
2010-Feb |
5.500% |
108.650 |
3.794 |
$25,000 |
Investor bought |
| 2004-08-16 |
2:44pm |
2010-Feb |
5.500% |
109.662 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-16 |
2:59pm |
2010-Feb |
5.500% |
108.662 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-16 |
2:59pm |
2010-Feb |
5.500% |
108.362 |
3.798 |
$15,000 |
Investor bought |
| 2004-08-17 |
1:32pm |
2010-Feb |
5.500% |
111.238 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-17 |
12:55pm |
2010-Feb |
5.500% |
112.488 |
3.013 |
$15,000 |
Investor sold |
| 2004-10-14 |
12:39am |
2010-Feb |
5.500% |
110.597 |
N/R |
$25,000 |
Inter-dealer |
| 2004-10-14 |
2:22pm |
2010-Feb |
5.500% |
111.097 |
N/R |
$25,000 |
Inter-dealer |
| 2004-10-15 |
10:57am |
2010-Feb |
5.500% |
112.202 |
3.000 |
$25,000 |
Investor sold |
| 2004-11-16 |
2:11pm |
2010-Feb |
5.500% |
110.838 |
N/R |
$50,000 |
Inter-dealer |
| 2004-11-16 |
2:25pm |
2010-Feb |
5.500% |
110.588 |
N/R |
$50,000 |
Inter-dealer |
| 2004-11-16 |
2:25pm |
2010-Feb |
5.500% |
110.513 |
3.297 |
$50,000 |
Investor bought |
| 2004-11-17 |
9:00am |
2010-Feb |
5.500% |
111.399 |
3.120 |
$50,000 |
Investor sold |
| 2004-12-06 |
11:00am |
2010-Feb |
5.500% |
111.456 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-06 |
3:18pm |
2010-Feb |
5.500% |
111.114 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-06 |
3:32pm |
2010-Feb |
5.500% |
110.989 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$10,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$15,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$25,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$10,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$10,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$10,000 |
Investor bought |
| 2004-12-06 |
3:37pm |
2010-Feb |
5.500% |
110.989 |
3.182 |
$25,000 |
Investor bought |
| 2004-12-06 |
3:40pm |
2010-Feb |
5.500% |
111.456 |
3.090 |
$105,000 |
Investor bought |
| 2004-12-27 |
3:35pm |
2010-Feb |
5.500% |
111.638 |
3.030 |
$250,000 |
Investor bought |
| 2004-12-29 |
10:38am |
2010-Feb |
5.500% |
111.924 |
2.970 |
$250,000 |
Investor sold |
| 2005-04-15 |
1:33pm |
2010-Feb |
5.500% |
109.369 |
3.376 |
$50,000 |
Investor bought |