Ohio Municipal Bonds - November 24, 2009


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Ohio St Water Development Authority Water Refunding Loan Fund

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CUSIP: 67766WDM1
Coupon/Interest Rate: 5.000% Maturity Date: 2010-06-01 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
2009-11-05 9:29am 2010-Jun 5.000% 102.505 0.501 $200,000 Investor bought
2009-11-04 4:03pm 2010-Jun 5.000% 102.391 0.722 $200,000 Investor sold
2009-10-16 10:09am 2010-Jun 5.000% 102.679 0.600 $25,000 Investor bought
2009-09-09 4:21pm 2010-Jun 5.000% 102.975 0.810 $25,000 Investor bought
2009-08-13 12:33pm 2010-Jun 5.000% 103.122 1.001 $35,000 Investor bought
2009-08-13 10:00am 2010-Jun 5.000% 102.822 1.376 $35,000 Investor sold
2009-07-10 8:31am 2010-Jun 5.000% 103.360 N/R $25,000 Inter-dealer
2009-07-10 8:31am 2010-Jun 5.000% 103.460 1.029 $25,000 Investor bought
2009-07-09 11:58am 2010-Jun 5.000% 102.080 2.592 $25,000 Investor sold
2009-06-18 3:14pm 2010-Jun 5.000% 103.130 N/R $50,000 Inter-dealer
2009-06-18 3:14pm 2010-Jun 5.000% 103.130 1.626 $50,000 Investor sold
2009-05-26 1:09pm 2010-Jun 5.000% 104.094 0.900 $100,000 Investor bought
2009-05-26 12:00pm 2010-Jun 5.000% 104.094 0.900 $100,000 Investor bought
2009-05-22 12:22pm 2010-Jun 5.000% 103.866 1.133 $200,000 Investor sold
2009-05-21 11:50am 2010-Jun 5.000% 104.013 1.001 $200,000 Investor bought
2009-05-21 11:42am 2010-Jun 5.000% 103.400 1.597 $200,000 Investor sold
2009-05-20 11:32am 2010-Jun 5.000% 104.388 0.651 $300,000 Investor bought
2009-05-13 4:21pm 2010-Jun 5.000% 104.274 0.848 $300,000 Investor sold
2009-04-02 8:39am 2010-Jun 5.000% 104.561 1.000 $200,000 Investor bought
2009-04-01 1:58pm 2010-Jun 5.000% 104.385 1.194 $200,000 Investor sold
2009-03-17 12:08pm 2010-Jun 5.000% 104.440 1.250 $25,000 Investor bought
2009-03-17 10:48am 2010-Jun 5.000% 103.954 1.649 $25,000 Investor sold
2009-01-12 10:11am 2010-Jun 5.000% 104.473 1.700 $25,000 Investor bought
2009-01-09 10:26am 2010-Jun 5.000% 104.182 1.915 $25,000 Investor sold
2008-12-22 2:47pm 2010-Jun 5.000% 104.353 1.900 $275,000 Investor sold
2008-12-19 3:43pm 2010-Jun 5.000% 104.224 2.001 $225,000 Investor sold
2008-12-19 2:06pm 2010-Jun 5.000% 104.049 2.121 $500,000 Investor bought
2008-10-16 11:09am 2010-Jun 5.000% 103.199 N/R $75,000 Inter-dealer
2008-10-16 11:09am 2010-Jun 5.000% 103.549 2.731 $75,000 Investor sold
2008-10-16 10:22am 2010-Jun 5.000% 103.119 3.000 $150,000 Investor sold
2008-10-15 12:26pm 2010-Jun 5.000% 103.124 3.000 $200,000 Investor sold
2008-10-15 11:58am 2010-Jun 5.000% 102.800 3.204 $425,000 Investor bought
2008-06-13 1:25pm 2010-Jun 5.000% 104.676 2.530 $1,000,000+ Investor sold
2008-06-13 12:16pm 2010-Jun 5.000% 104.612 2.563 $1,000,000+ Investor bought
2008-03-28 11:39am 2010-Jun 5.000% 104.393 N/R $40,000 Inter-dealer
2008-03-28 11:39am 2010-Jun 5.000% 104.518 N/R $40,000 Inter-dealer
2008-03-28 11:39am 2010-Jun 5.000% 104.619 2.784 $40,000 Investor sold
2008-03-27 2:42pm 2010-Jun 5.000% 104.050 N/R $40,000 Inter-dealer
2008-03-27 2:42pm 2010-Jun 5.000% 104.050 3.052 $40,000 Investor bought
2008-01-24 2:35pm 2010-Jun 5.000% 105.986 2.353 $25,000 Investor sold
2008-01-24 2:10pm 2010-Jun 5.000% 105.111 2.728 $25,000 Investor bought
2007-11-08 10:04am 2010-Jun 5.000% 103.994 3.318 $40,000 Investor sold
2007-08-02 1:02pm 2010-Jun 5.000% 103.441 3.700 $250,000 Investor sold
2007-08-02 12:31pm 2010-Jun 5.000% 103.225 N/R $250,000 Inter-dealer
2007-08-01 4:31pm 2010-Jun 5.000% 102.746 3.959 $250,000 Investor bought
2007-08-01 3:54pm 2010-Jun 5.000% 103.046 N/R $250,000 Inter-dealer
2007-08-01 3:51pm 2010-Jun 5.000% 103.171 N/R $250,000 Inter-dealer
2007-07-03 10:33am 2010-Jun 5.000% 102.979 3.900 $425,000 Investor sold
2007-06-29 12:15pm 2010-Jun 5.000% 103.018 3.890 $100,000 Investor sold
2007-06-28 2:58pm 2010-Jun 5.000% 102.865 3.947 $525,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 179 total trades

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