Ohio Municipal Bonds - November 24, 2009


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Toledo Lucas County Ohio Port Northwest Ohio Bond Fund Series C

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CUSIP: 889251FB5
Coupon/Interest Rate: 6.375% Maturity Date: 2032-11-15 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
2009-11-03 5:21pm 2032-Nov 6.375% 86.250 7.654 $20,000 Investor bought
2009-09-17 4:03pm 2032-Nov 6.375% 79.625 8.382 $20,000 Investor sold
2009-08-25 4:02pm 2032-Nov 6.375% 80.736 8.250 $375,000 Investor bought
2009-08-25 4:02pm 2032-Nov 6.375% 80.250 8.306 $375,000 Investor sold
2009-08-25 12:48pm 2032-Nov 6.375% 80.250 8.306 $1,650,000+ Investor sold
2009-08-25 12:47pm 2032-Nov 6.375% 80.736 8.250 $1,650,000+ Investor bought
2009-06-12 3:21pm 2032-Nov 6.375% 74.536 9.000 $1,650,000+ Investor bought
2009-06-12 3:17pm 2032-Nov 6.375% 74.336 9.026 $1,650,000+ Investor sold
2009-02-12 9:46am 2032-Nov 6.375% 75.201 8.900 $500,000 Investor bought
2009-02-12 9:46am 2032-Nov 6.375% 74.423 9.000 $500,000 Investor sold
2008-05-27 10:39am 2032-Nov 6.375% 104.705 5.500 $55,000 Investor sold
2008-01-11 2:16pm 2032-Nov 6.375% 104.121 5.638 $15,000 Investor bought
2007-10-09 2:05pm 2032-Nov 6.375% 106.043 N/R $10,000 Inter-dealer
2007-10-09 2:00pm 2032-Nov 6.375% 106.793 N/R $10,000 Inter-dealer
2007-10-09 1:56pm 2032-Nov 6.375% 104.443 5.606 $10,000 Investor bought
2007-07-26 3:31pm 2032-Nov 6.375% 107.621 N/R $30,000 Inter-dealer
2007-07-26 3:31pm 2032-Nov 6.375% 106.996 5.191 $30,000 Investor bought
2007-07-26 3:29pm 2032-Nov 6.375% 108.121 N/R $30,000 Inter-dealer
2007-03-15 12:51pm 2032-Nov 6.375% 109.601 4.800 $50,000 Investor sold
2007-03-15 12:50pm 2032-Nov 6.375% 109.500 4.817 $50,000 Investor bought
2007-03-15 12:46pm 2032-Nov 6.375% 109.601 N/R $50,000 Inter-dealer
2007-03-14 2:57pm 2032-Nov 6.375% 109.067 4.890 $775,000 Investor bought
2007-03-14 2:39pm 2032-Nov 6.375% 109.305 4.850 $775,000 Investor sold
2006-02-23 11:01am 2032-Nov 6.375% 105.983 5.500 $10,000 Investor sold
2006-02-13 5:10pm 2032-Nov 6.375% 101.800 N/R $10,000 Inter-dealer
2006-02-13 5:09pm 2032-Nov 6.375% 102.800 N/R $10,000 Inter-dealer
2006-02-13 3:35pm 2032-Nov 6.375% 101.550 6.142 $10,000 Investor bought
2005-06-24 4:07pm 2032-Nov 6.375% 103.750 5.849 $20,000 Investor bought
2005-06-24 4:07pm 2032-Nov 6.375% 105.750 5.578 $20,000 Investor sold
2005-04-06 4:38pm 2032-Nov 6.375% 101.350 6.185 $20,000 Investor bought
2005-04-06 4:38pm 2032-Nov 6.375% 103.350 5.912 $20,000 Investor sold
2005-03-22 8:52am 2032-Nov 6.375% 108.359 5.250 $10,000 Investor sold
2005-03-10 2:32pm 2032-Nov 6.375% 108.382 5.250 $5,000 Investor sold
2005-02-24 3:25pm 2032-Nov 6.375% 106.502 5.500 $20,000 Investor sold
2005-02-24 1:32pm 2032-Nov 6.375% 101.750 6.131 $20,000 Investor bought
2005-02-24 1:17pm 2032-Nov 6.375% 103.030 N/R $20,000 Inter-dealer
2005-02-24 1:16pm 2032-Nov 6.375% 104.030 N/R $20,000 Inter-dealer
2005-02-22 2:56pm 2032-Nov 6.375% 104.750 N/R $15,000 Inter-dealer
2005-02-22 2:56pm 2032-Nov 6.375% 103.611 N/R $15,000 Inter-dealer
2005-02-22 1:35pm 2032-Nov 6.375% 104.654 5.742 $15,000 Investor bought
2004-08-05 5:30pm 2032-Nov 6.375% 103.375 5.930 $50,000 Investor sold
2004-08-05 5:30pm 2032-Nov 6.375% 103.375 5.930 $20,000 Investor sold
2004-08-04 5:30pm 2032-Nov 6.375% 103.000 5.978 $10,000 Investor sold
2004-08-04 5:30pm 2032-Nov 6.375% 103.375 5.930 $10,000 Investor sold
2004-08-03 5:30pm 2032-Nov 6.375% 103.000 5.978 $15,000 Investor sold
2004-08-02 10:18am 2032-Nov 6.375% 102.250 6.076 $40,000 Investor sold
2004-08-02 9:38am 2032-Nov 6.375% 102.250 6.076 $5,000 Investor sold
2004-07-30 5:30pm 2032-Nov 6.375% 103.375 5.929 $10,000 Investor sold
2004-07-28 5:30pm 2032-Nov 6.375% 104.375 5.802 $5,000 Investor sold
2004-07-28 5:30pm 2032-Nov 6.375% 104.375 5.802 $5,000 Investor sold
1 | 2   Page 1 of 2 - 85 total trades

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