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Olentangy Local School District Ohio - All Maturities

   Page 1 of 1 - 12 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-26 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 106.160 2.000 $5,000 Investor bought
2009-10-23 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 104.750 3.280 $5,000 Investor sold
2009-07-14 680616AT6 Olentangy Loc Sch Dist Ohio 2011-Dec 7.750% 114.225 1.613 $50,000 Investor bought
2009-07-14 680616AT6 Olentangy Loc Sch Dist Ohio 2011-Dec 7.750% 114.075 N/R $50,000 Inter-dealer
2009-07-14 680616AT6 Olentangy Loc Sch Dist Ohio 2011-Dec 7.750% 114.075 N/R $50,000 Inter-dealer
2009-07-02 680616AT6 Olentangy Loc Sch Dist Ohio 2011-Dec 7.750% 112.642 2.298 $50,000 Investor sold
2009-04-14 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 103.773 5.290 $5,000 Investor sold
2009-04-13 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 104.872 N/R $5,000 Inter-dealer
2009-04-13 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 105.872 N/R $5,000 Inter-dealer
2009-04-13 680616BC2 Olentangy Loc Sch Dist Ohio 2010-Dec 7.750% 108.723 2.251 $5,000 Investor bought
2009-03-02 680616BB4 Olentangy Loc Sch Dist Ohio 2009-Dec 7.750% 103.891 2.398 $5,000 Investor sold
2009-03-02 680616BB4 Olentangy Loc Sch Dist Ohio 2009-Dec 7.750% 104.191 2.001 $5,000 Investor bought
   Page 1 of 1 - 12 total trades

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