Ohio Municipal Bonds - November 20, 2009


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Ohio St Water Development Authority Water Loan Fund

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CUSIP: 67766WBX9
Coupon/Interest Rate: 5.250% Maturity Date: 2011-12-01 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
2009-11-06 12:40pm 2011-Dec 5.250% 108.613 1.016 $50,000 Investor bought
2009-11-06 12:20pm 2011-Dec 5.250% 108.267 1.178 $50,000 Investor sold
2009-08-11 4:37pm 2011-Dec 5.250% 109.746 0.950 $100,000 Investor bought
2009-08-06 11:42am 2011-Dec 5.250% 109.781 0.950 $100,000 Investor bought
2009-08-04 2:14pm 2011-Dec 5.250% 109.828 0.950 $50,000 Investor bought
2009-08-04 2:03pm 2011-Dec 5.250% 109.557 1.067 $250,000 Investor sold
2009-08-03 4:23pm 2011-Dec 5.250% 108.916 1.333 $25,000 Investor bought
2009-08-03 10:51am 2011-Dec 5.250% 108.091 1.678 $25,000 Investor sold
2009-04-01 2:31pm 2011-Dec 5.250% 110.403 1.250 $100,000 Investor bought
2009-04-01 2:20pm 2011-Dec 5.250% 110.032 1.403 $100,000 Investor sold
2009-03-13 3:37pm 2011-Dec 5.250% 109.336 1.700 $50,000 Investor bought
2009-03-13 3:35pm 2011-Dec 5.250% 108.908 N/R $50,000 Inter-dealer
2009-03-13 2:18pm 2011-Dec 5.250% 108.188 2.116 $50,000 Investor sold
2007-10-02 2:43pm 2011-Dec 5.250% 105.942 N/R $15,000 Inter-dealer
2007-10-02 2:43pm 2011-Dec 5.250% 107.001 3.427 $15,000 Investor sold
2007-10-02 2:43pm 2011-Dec 5.250% 105.942 N/R $15,000 Inter-dealer
2007-09-18 10:33am 2011-Dec 5.250% 106.431 3.584 $35,000 Investor sold
2007-09-18 9:28am 2011-Dec 5.250% 106.531 N/R $25,000 Inter-dealer
2007-09-18 9:28am 2011-Dec 5.250% 107.596 3.295 $25,000 Investor sold
2007-09-13 2:16pm 2011-Dec 5.250% 105.957 3.705 $75,000 Investor bought
2007-09-06 12:04pm 2011-Dec 5.250% 106.082 3.680 $75,000 Investor sold
2007-09-06 8:53am 2011-Dec 5.250% 106.082 3.680 $50,000 Investor sold
2007-08-30 3:33pm 2011-Dec 5.250% 105.783 3.760 $125,000 Investor bought
2007-08-29 3:40pm 2011-Dec 5.250% 105.825 3.750 $250,000 Investor sold
2007-08-24 11:39am 2011-Dec 5.250% 105.662 3.795 $250,000 Investor bought
2007-08-16 12:42pm 2011-Dec 5.250% 105.588 3.820 $50,000 Investor sold
2006-07-06 12:20pm 2011-Dec 5.250% 106.001 4.000 $25,000 Investor sold
2006-07-06 10:35am 2011-Dec 5.250% 106.250 3.950 $75,000 Investor sold
2005-10-13 4:27pm 2011-Dec 5.250% 108.985 3.600 $100,000 Investor sold
2005-10-13 4:21pm 2011-Dec 5.250% 108.545 3.677 $100,000 Investor bought
2005-10-13 4:21pm 2011-Dec 5.250% 108.595 N/R $100,000 Inter-dealer
2005-10-13 4:20pm 2011-Dec 5.250% 108.720 N/R $100,000 Inter-dealer
2005-06-07 3:41pm 2011-Dec 5.250% 112.962 3.030 $100,000 Investor sold
2005-06-07 3:32pm 2011-Dec 5.250% 111.663 3.239 $100,000 Investor bought
2005-03-29 10:44am 2011-Dec 5.250% 107.745 3.918 $15,000 Investor sold
2005-03-29 10:43am 2011-Dec 5.250% 107.245 N/R $15,000 Inter-dealer
2005-03-18 3:30pm 2011-Dec 5.250% 110.550 3.468 $20,000 Investor sold
2005-03-18 3:30pm 2011-Dec 5.250% 110.350 N/R $20,000 Inter-dealer
2005-02-23 3:52pm 2011-Dec 5.250% 109.801 3.602 $35,000 Investor bought
2005-02-23 3:47pm 2011-Dec 5.250% 110.301 N/R $35,000 Inter-dealer
2005-02-23 3:40pm 2011-Dec 5.250% 110.801 N/R $35,000 Inter-dealer
2004-12-10 10:05am 2011-Dec 5.250% 112.700 3.200 $35,000 Investor sold
2004-12-07 1:34pm 2011-Dec 5.250% 112.723 3.200 $20,000 Investor sold
2004-12-06 1:37pm 2011-Dec 5.250% 112.728 3.200 $20,000 Investor sold
2004-12-02 1:19pm 2011-Dec 5.250% 111.862 3.332 $50,000 Investor sold
2004-11-19 2:08pm 2011-Dec 5.250% 113.468 3.100 $50,000 Investor sold
2004-11-19 12:14pm 2011-Dec 5.250% 111.961 3.325 $175,000 Investor bought
2004-07-29 1:34pm 2011-Dec 5.250% 110.879 3.550 $275,000 Investor sold
2004-07-29 1:34pm 2011-Dec 5.250% 110.879 3.550 $125,000 Investor sold
2004-07-29 1:34pm 2011-Dec 5.250% 110.879 3.550 $100,000 Investor sold
1 | 2   Page 1 of 2 - 53 total trades

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