Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:28pm |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.166 |
2.205 |
$100,000 |
Investor bought |
| 12:27pm |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.266 |
2.103 |
$100,000 |
Investor bought |
| 12:22pm |
Ohio St 3rd Frontier Resh & Dev-ser A |
2010-May |
4.250% |
101.483 |
0.702 |
$150,000 |
Investor bought |
| 12:22pm |
Ohio St 3rd Frontier Resh & Dev-ser A |
2010-May |
4.250% |
101.403 |
0.890 |
$150,000 |
Investor sold |
| 12:13pm |
Bowling Green St Univ Ohio |
2010-Jun |
4.800% |
101.476 |
N/R |
$25,000 |
Inter-dealer |
| 12:13pm |
Bowling Green St Univ Ohio |
2010-Jun |
4.800% |
101.476 |
1.837 |
$25,000 |
Investor sold |
| 11:15am |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.735 |
1.625 |
$100,000 |
Investor bought |
| 11:14am |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.735 |
1.625 |
$110,000 |
Investor bought |
| 11:07am |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.735 |
1.625 |
$100,000 |
Investor bought |
| 11:07am |
Obetz Ohio Bd Antic Nts-var Purp |
2010-Dec |
2.375% |
100.735 |
1.625 |
$300,000 |
Investor bought |
| 11:03am |
Princeton Ohio City Sch Dist Bd Antic Nts-vehicle Acq |
2010-Nov |
1.500% |
100.642 |
0.850 |
$1,000,000+ |
Investor bought |
| 10:37am |
East Holmes Ohio Loc Sch Dist Sch Impt |
2010-Dec |
5.100% |
104.080 |
1.001 |
$10,000 |
Investor bought |
| 9:35am |
Ottawa Ohio |
2010-Dec |
4.000% |
102.782 |
1.200 |
$50,000 |
Investor bought |
| 9:32am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.680 |
N/R |
$30,000 |
Inter-dealer |
| 9:32am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.827 |
2.252 |
$30,000 |
Investor bought |
| 9:30am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.680 |
N/R |
$90,000 |
Inter-dealer |
| 9:30am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.827 |
2.252 |
$90,000 |
Investor bought |
| 9:29am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.680 |
N/R |
$200,000 |
Inter-dealer |
| 9:29am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.827 |
2.252 |
$200,000 |
Investor bought |
| 9:28am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.680 |
N/R |
$500,000 |
Inter-dealer |
| 9:28am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.827 |
2.252 |
$500,000 |
Investor bought |
| 9:20am |
Summit Cnty Ohio Port Auth Edgewood Apts Proj |
2010-May |
4.250% |
100.680 |
N/R |
$820,000 |
Inter-dealer |
| 9:11am |
Ohio St College Savings Bds |
2010-Aug |
N/R |
99.473 |
N/R |
$10,000 |
Inter-dealer |
| 9:11am |
Ohio St College Savings Bds |
2010-Aug |
N/R |
99.473 |
0.791 |
$10,000 |
Investor bought |
