Ohio Municipal Bonds - November 20, 2009


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Mason Ohio Certificates Participation Community Center Project

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CUSIP: 575295BJ8
Coupon/Interest Rate: 4.750% Maturity Date: 2031-12-01 Average yield: 4.768
Trades today: 2 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:28pm 2031-Dec 4.750% 99.500 4.787 $20,000 Investor bought
2009-11-20 2:11pm 2031-Dec 4.750% 99.999 4.750 $40,000 Investor bought
2009-11-19 4:03pm 2031-Dec 4.750% 101.050 4.618 $25,000 Investor bought
2009-11-19 11:44am 2031-Dec 4.750% 99.500 4.787 $10,000 Investor bought
2009-11-19 10:37am 2031-Dec 4.750% 97.750 N/R $505,000 Inter-dealer
2009-11-19 10:36am 2031-Dec 4.750% 97.750 N/R $500,000 Inter-dealer
2009-11-19 10:32am 2031-Dec 4.750% 97.675 N/R $1,000,000+ Inter-dealer
2009-11-18 2:14pm 2031-Dec 4.750% 99.500 4.787 $50,000 Investor bought
2009-11-18 12:14pm 2031-Dec 4.750% 99.500 4.787 $10,000 Investor bought
2009-11-18 10:35am 2031-Dec 4.750% 99.500 4.787 $30,000 Investor bought
2009-11-17 12:01pm 2031-Dec 4.750% 98.653 4.850 $70,000 Investor bought
2009-11-17 11:54am 2031-Dec 4.750% 98.653 4.850 $50,000 Investor bought
2009-11-17 11:54am 2031-Dec 4.750% 98.653 4.850 $50,000 Investor bought
2009-11-17 11:45am 2031-Dec 4.750% 99.500 4.787 $10,000 Investor bought
2009-11-17 11:43am 2031-Dec 4.750% 99.500 4.787 $30,000 Investor bought
2009-11-17 11:14am 2031-Dec 4.750% 97.879 N/R $50,000 Inter-dealer
2009-11-17 11:13am 2031-Dec 4.750% 100.379 4.702 $50,000 Investor bought
2009-11-17 11:13am 2031-Dec 4.750% 98.004 N/R $50,000 Inter-dealer
2009-11-17 10:51am 2031-Dec 4.750% 97.879 N/R $50,000 Inter-dealer
2009-11-17 10:48am 2031-Dec 4.750% 100.379 4.702 $50,000 Investor bought
2009-11-17 10:48am 2031-Dec 4.750% 98.004 N/R $50,000 Inter-dealer
2009-11-17 10:28am 2031-Dec 4.750% 97.879 N/R $50,000 Inter-dealer
2009-11-17 10:26am 2031-Dec 4.750% 100.000 4.750 $50,000 Investor bought
2009-11-17 10:26am 2031-Dec 4.750% 98.004 N/R $50,000 Inter-dealer
2009-11-16 2:41pm 2031-Dec 4.750% 98.403 4.869 $20,000 Investor bought
2009-11-16 2:25pm 2031-Dec 4.750% 98.653 4.850 $10,000 Investor bought
2009-11-16 1:57pm 2031-Dec 4.750% 98.878 4.833 $15,000 Investor bought
2009-11-16 1:53pm 2031-Dec 4.750% 100.378 4.702 $35,000 Investor bought
2009-11-13 4:06pm 2031-Dec 4.750% 97.878 N/R $70,000 Inter-dealer
2009-11-13 4:03pm 2031-Dec 4.750% 98.003 N/R $70,000 Inter-dealer
2009-11-12 10:06am 2031-Dec 4.750% 96.682 N/R $675,000 Inter-dealer
2009-11-12 9:40am 2031-Dec 4.750% 96.750 N/R $250,000 Inter-dealer
2009-11-11 3:57pm 2031-Dec 4.750% 96.653 5.002 $15,000 Investor bought
2009-11-11 11:30am 2031-Dec 4.750% 97.200 N/R $20,000 Inter-dealer
2009-11-11 11:30am 2031-Dec 4.750% 99.391 4.795 $20,000 Investor bought
2009-11-10 3:13pm 2031-Dec 4.750% 98.653 4.850 $15,000 Investor bought
2009-11-10 12:18pm 2031-Dec 4.750% 99.000 4.824 $50,000 Investor bought
2009-11-09 1:09pm 2031-Dec 4.750% 98.653 4.850 $40,000 Investor bought
2009-11-06 2:56pm 2031-Dec 4.750% 96.036 5.050 $25,000 Investor bought
2009-11-06 12:39pm 2031-Dec 4.750% 96.682 N/R $100,000 Inter-dealer
2009-11-06 12:32pm 2031-Dec 4.750% 96.036 N/R $500,000 Inter-dealer
2009-11-06 12:23pm 2031-Dec 4.750% 96.036 5.050 $250,000 Investor bought
2009-11-06 12:18pm 2031-Dec 4.750% 96.036 N/R $100,000 Inter-dealer
2009-11-06 12:13pm 2031-Dec 4.750% 96.607 N/R $100,000 Inter-dealer
2009-11-05 2:30pm 2031-Dec 4.750% 96.136 5.042 $250,000 Investor sold
   Page 1 of 1 - 45 total trades

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