Ohio Municipal Bonds - November 24, 2009
Ohio St Water Development Authority Revenue Refunding
CUSIP: 677659TY0
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2009-12-01 |
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 |
| 2009-11-04 |
5:12pm |
2009-Dec |
3.000% |
100.105 |
1.264 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:10pm |
2009-Dec |
3.000% |
99.745 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:10pm |
2009-Dec |
3.000% |
99.745 |
7.097 |
$25,000 |
Investor sold |
| 2008-04-15 |
1:34pm |
2009-Dec |
3.000% |
100.787 |
2.500 |
$25,000 |
Investor sold |
| 2008-04-11 |
2:01pm |
2009-Dec |
3.000% |
100.234 |
2.850 |
$25,000 |
Investor bought |
| 2008-04-11 |
2:01pm |
2009-Dec |
3.000% |
100.234 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-14 |
12:18pm |
2009-Dec |
3.000% |
98.597 |
3.504 |
$10,000 |
Investor sold |
| 2006-12-13 |
1:32pm |
2009-Dec |
3.000% |
98.721 |
3.459 |
$90,000 |
Investor sold |
| 2006-12-11 |
4:27pm |
2009-Dec |
3.000% |
98.201 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-11 |
2:12pm |
2009-Dec |
3.000% |
98.201 |
3.646 |
$100,000 |
Investor bought |
| 2006-01-06 |
1:17pm |
2009-Dec |
3.000% |
98.905 |
3.302 |
$5,000 |
Investor sold |
| 2005-12-28 |
11:22am |
2009-Dec |
3.000% |
97.750 |
3.622 |
$20,000 |
Investor sold |
| 2005-12-27 |
1:52pm |
2009-Dec |
3.000% |
96.100 |
4.086 |
$25,000 |
Investor bought |
| 2005-12-27 |
1:52pm |
2009-Dec |
3.000% |
96.100 |
4.086 |
$25,000 |
Investor bought |
| 2005-12-13 |
1:39pm |
2009-Dec |
3.000% |
98.450 |
3.422 |
$100,000 |
Investor sold |
| 2005-12-06 |
3:29pm |
2009-Dec |
3.000% |
97.750 |
3.612 |
$100,000 |
Investor bought |
| 2005-07-20 |
10:22am |
2009-Dec |
3.000% |
99.997 |
3.000 |
$10,000 |
Investor sold |
| 2005-07-20 |
9:34am |
2009-Dec |
3.000% |
99.997 |
3.000 |
$20,000 |
Investor sold |
| 2005-07-19 |
12:00pm |
2009-Dec |
3.000% |
99.997 |
3.000 |
$10,000 |
Investor sold |
| 2005-07-19 |
11:57am |
2009-Dec |
3.000% |
99.997 |
3.000 |
$10,000 |
Investor sold |
| 2005-07-15 |
3:17pm |
2009-Dec |
3.000% |
100.404 |
2.900 |
$50,000 |
Investor sold |
| 2005-07-15 |
10:52am |
2009-Dec |
3.000% |
99.714 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-15 |
10:49am |
2009-Dec |
3.000% |
99.794 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-15 |
10:49am |
2009-Dec |
3.000% |
100.394 |
2.903 |
$30,000 |
Investor sold |
| 2005-07-15 |
10:49am |
2009-Dec |
3.000% |
99.894 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-15 |
10:24am |
2009-Dec |
3.000% |
99.894 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-15 |
10:24am |
2009-Dec |
3.000% |
100.394 |
2.903 |
$30,000 |
Investor sold |
| 2005-07-15 |
10:24am |
2009-Dec |
3.000% |
99.794 |
N/R |
$30,000 |
Inter-dealer |
| 2005-07-14 |
1:49pm |
2009-Dec |
3.000% |
99.957 |
3.010 |
$50,000 |
Investor sold |
| 2005-07-14 |
1:42pm |
2009-Dec |
3.000% |
99.714 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-14 |
10:32am |
2009-Dec |
3.000% |
99.794 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-14 |
10:31am |
2009-Dec |
3.000% |
100.699 |
2.828 |
$25,000 |
Investor sold |
| 2005-07-14 |
10:31am |
2009-Dec |
3.000% |
99.824 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-13 |
1:03pm |
2009-Dec |
3.000% |
99.794 |
N/R |
$15,000 |
Inter-dealer |
| 2005-07-13 |
1:03pm |
2009-Dec |
3.000% |
100.094 |
2.976 |
$15,000 |
Investor sold |
| 2005-07-12 |
3:50pm |
2009-Dec |
3.000% |
100.026 |
N/R |
$50,000 |
Investor sold |
| 2005-07-12 |
3:48pm |
2009-Dec |
3.000% |
100.026 |
N/R |
$50,000 |
Inter-dealer |
| 2005-07-12 |
3:22pm |
2009-Dec |
3.000% |
100.201 |
2.950 |
$40,000 |
Investor sold |
| 2005-07-11 |
11:45am |
2009-Dec |
3.000% |
100.000 |
2.999 |
$200,000 |
Investor sold |
| 2005-07-01 |
11:03am |
2009-Dec |
3.000% |
100.846 |
2.792 |
$15,000 |
Investor sold |
| 2005-07-01 |
11:01am |
2009-Dec |
3.000% |
100.846 |
2.792 |
$10,000 |
Investor sold |
| 2005-07-01 |
10:31am |
2009-Dec |
3.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-30 |
10:28am |
2009-Dec |
3.000% |
99.753 |
N/R |
$540,000 |
Inter-dealer |
| 2005-06-29 |
4:31pm |
2009-Dec |
3.000% |
100.201 |
2.950 |
$250,000 |
Investor sold |
| 2005-06-28 |
10:38am |
2009-Dec |
3.000% |
100.500 |
2.877 |
$100,000 |
Investor sold |
| 2005-06-27 |
3:25pm |
2009-Dec |
3.000% |
99.997 |
3.000 |
$100,000 |
Investor sold |
| 2005-06-24 |
3:33pm |
2009-Dec |
3.000% |
100.000 |
2.999 |
$50,000 |
Investor sold |
| 2005-06-24 |
1:45pm |
2009-Dec |
3.000% |
99.997 |
3.000 |
$25,000 |
Investor sold |
| 2005-06-24 |
1:45pm |
2009-Dec |
3.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-23 |
1:19pm |
2009-Dec |
3.000% |
99.592 |
N/R |
$200,000 |
Inter-dealer |
