Ohio Municipal Bonds - October 22, 2009


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Trades by Maturity Year: 2009

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Toledo Ohio Ref-cap Impt 2009-Dec 3.625% 100.151 N/R $100,000 Inter-dealer
2:13pm Ohio St Higher Edl Fac Commn Univ Dayton Proj 2009-Dec 5.000% 100.203 N/R $50,000 Inter-dealer
12:04pm Olentangy Loc Sch Dist Ohio Cap Apprec 2009-Dec N/R 99.420 N/R $15,000 Inter-dealer
12:14pm Toledo Ohio Ref-cap Impt 2009-Dec 3.625% 100.076 N/R $100,000 Inter-dealer
12:04pm Olentangy Loc Sch Dist Ohio Cap Apprec 2009-Dec N/R 99.420 6.177 $15,000 Investor sold
1:53pm Euclid Ohio Ref 2009-Dec 5.550% 100.194 2.687 $15,000 Investor sold
2:09pm Ohio St Higher Edl Fac Commn Univ Dayton Proj 2009-Dec 5.000% 100.203 2.788 $50,000 Investor sold
4:21pm Independence Ohio Var Purp 2009-Dec 4.000% 99.700 7.083 $25,000 Investor sold
12:22pm Toledo Ohio Ref-cap Impt 2009-Dec 3.625% 100.076 2.777 $100,000 Investor sold
10:52am Richland Cnty Ohio Hosp Facs Ref-medcentral Health Sys-a 2009-Nov 5.700% 100.000 5.557 $20,000 Investor sold
10:36am Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2009-Dec 4.000% 100.281 1.006 $25,000 Investor bought
11:29am Olentangy Loc Sch Dist Ohio Cap Apprec 2009-Dec N/R 99.717 3.005 $15,000 Investor bought
10:46am Evergreen Ohio Loc Sch Dist 2009-Dec 5.000% 100.351 1.254 $10,000 Investor bought
2:55pm Ohio St Higher Edl Fac Commn Univ Dayton Proj 2009-Dec 5.000% 100.333 1.440 $50,000 Investor bought
10:47am Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt 2009-Dec 4.250% 100.329 0.751 $30,000 Investor bought
1:27pm Toledo Ohio Ref-cap Impt 2009-Dec 3.625% 100.294 0.500 $100,000 Investor bought
   Page 1 of 1 - 16 total trades
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