Ohio Municipal Bonds - November 24, 2009
Ohio University General Receipts Athens Subordinated
CUSIP: 677704UT3
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2031-12-01 |
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 |
| 2009-11-23 |
8:09am |
2031-Dec |
4.500% |
95.250 |
4.854 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:57pm |
2031-Dec |
4.500% |
92.739 |
5.050 |
$25,000 |
Investor sold |
| 2009-11-16 |
10:26am |
2031-Dec |
4.500% |
94.645 |
4.899 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:13am |
2031-Dec |
4.500% |
90.895 |
5.198 |
$25,000 |
Investor sold |
| 2009-11-13 |
7:36am |
2031-Dec |
4.500% |
94.625 |
4.901 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:40pm |
2031-Dec |
4.500% |
91.586 |
5.142 |
$20,000 |
Investor sold |
| 2009-11-05 |
9:49am |
2031-Dec |
4.500% |
96.250 |
4.776 |
$15,000 |
Investor bought |
| 2009-11-04 |
5:19pm |
2031-Dec |
4.500% |
93.000 |
5.028 |
$15,000 |
Investor sold |
| 2009-11-04 |
8:15am |
2031-Dec |
4.500% |
96.650 |
4.746 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:55pm |
2031-Dec |
4.500% |
97.050 |
4.716 |
$15,000 |
Investor bought |
| 2009-11-03 |
12:55pm |
2031-Dec |
4.500% |
95.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
12:55pm |
2031-Dec |
4.500% |
97.650 |
4.672 |
$15,000 |
Investor bought |
| 2009-10-29 |
2:39pm |
2031-Dec |
4.500% |
96.006 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
2:34pm |
2031-Dec |
4.500% |
98.601 |
4.601 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:33pm |
2031-Dec |
4.500% |
96.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
3:14pm |
2031-Dec |
4.500% |
95.755 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
3:11pm |
2031-Dec |
4.500% |
98.305 |
4.623 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:10pm |
2031-Dec |
4.500% |
96.255 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-22 |
2:05pm |
2031-Dec |
4.500% |
94.902 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
1:57pm |
2031-Dec |
4.500% |
95.152 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
1:48pm |
2031-Dec |
4.500% |
94.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
1:48pm |
2031-Dec |
4.500% |
93.500 |
4.989 |
$50,000 |
Investor sold |
| 2009-10-21 |
9:59am |
2031-Dec |
4.500% |
97.325 |
4.696 |
$10,000 |
Investor bought |
| 2009-10-21 |
9:58am |
2031-Dec |
4.500% |
97.325 |
4.696 |
$10,000 |
Investor bought |
| 2009-10-20 |
4:04pm |
2031-Dec |
4.500% |
94.631 |
4.900 |
$20,000 |
Investor sold |
| 2009-10-01 |
1:53pm |
2031-Dec |
4.500% |
100.000 |
4.498 |
$5,000 |
Investor bought |
| 2009-09-30 |
5:34pm |
2031-Dec |
4.500% |
98.500 |
4.608 |
$5,000 |
Investor sold |
| 2009-09-24 |
10:29am |
2031-Dec |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-09-23 |
3:34pm |
2031-Dec |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:31pm |
2031-Dec |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:20pm |
2031-Dec |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-23 |
2:33pm |
2031-Dec |
4.500% |
97.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-23 |
2:29pm |
2031-Dec |
4.500% |
97.750 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-23 |
1:58pm |
2031-Dec |
4.500% |
97.000 |
4.719 |
$60,000 |
Investor sold |
| 2009-09-21 |
3:56pm |
2031-Dec |
4.500% |
100.000 |
4.498 |
$10,000 |
Investor bought |
| 2009-09-21 |
8:02am |
2031-Dec |
4.500% |
97.470 |
4.684 |
$10,000 |
Investor sold |
| 2009-07-22 |
3:22pm |
2031-Dec |
4.500% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
3:22pm |
2031-Dec |
4.500% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
3:22pm |
2031-Dec |
4.500% |
92.750 |
5.044 |
$5,000 |
Investor bought |
| 2009-07-20 |
3:01pm |
2031-Dec |
4.500% |
89.291 |
5.325 |
$5,000 |
Investor sold |
| 2009-06-29 |
9:29am |
2031-Dec |
4.500% |
90.790 |
5.200 |
$5,000 |
Investor bought |
| 2009-06-05 |
11:01am |
2031-Dec |
4.500% |
92.500 |
5.062 |
$10,000 |
Investor bought |
| 2009-06-04 |
12:30pm |
2031-Dec |
4.500% |
90.537 |
5.220 |
$10,000 |
Investor sold |
| 2009-05-07 |
8:25am |
2031-Dec |
4.500% |
90.875 |
5.191 |
$10,000 |
Investor bought |
| 2009-05-05 |
12:51pm |
2031-Dec |
4.500% |
87.454 |
5.475 |
$10,000 |
Investor sold |
| 2009-04-27 |
5:25pm |
2031-Dec |
4.500% |
93.270 |
5.000 |
$5,000 |
Investor bought |
| 2009-04-27 |
3:43pm |
2031-Dec |
4.500% |
89.570 |
5.297 |
$5,000 |
Investor sold |
| 2009-04-24 |
4:59pm |
2031-Dec |
4.500% |
92.889 |
5.030 |
$25,000 |
Investor bought |
| 2009-04-22 |
4:15pm |
2031-Dec |
4.500% |
90.301 |
5.237 |
$25,000 |
Investor sold |
| 2009-04-13 |
12:03pm |
2031-Dec |
4.500% |
87.720 |
5.451 |
$5,000 |
Investor bought |