Ohio Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2010

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Ohio St Higher Ed-ser A 2010-May 5.000% 100.471 0.407 $50,000 Investor bought
11:47am Ohio St Wtr Dev Auth Wtr Ref-ln Fd 2010-Jun 5.000% 100.750 0.948 $100,000 Investor sold
11:59am Ohio St Wtr Dev Auth Wtr Ref-ln Fd 2010-Jun 5.000% 100.850 0.420 $100,000 Investor bought
4:28pm Ohio St Common Schs-cap Facs-ser A 2010-Jun 4.000% 100.652 1.083 $15,000 Investor bought
4:28pm Ohio St Common Schs-cap Facs-ser A 2010-Jun 4.000% 100.652 N/R $15,000 Inter-dealer
4:28pm Ohio St Common Schs-cap Facs-ser A 2010-Jun 4.000% 99.652 5.505 $15,000 Investor sold
4:28pm Ohio St Common Schs-cap Facs-ser A 2010-Jun 4.000% 99.652 N/R $15,000 Inter-dealer
3:24pm Findlay Ohio Var Purp-ltd Tax-ser 1 2010-Jul 4.500% 100.870 1.247 $100,000 Investor sold
3:52pm Ohio St Cap Apprec-college Savings 2010-Aug N/R 98.496 4.328 $10,000 Investor sold
12:30pm Ohio St Infrastructure Impt-ser A 2010-Sep 3.000% 100.099 2.765 $15,000 Investor sold
1:30pm Ohio St Infrastructure Impt-ser A 2010-Sep 3.000% 101.043 0.601 $15,000 Investor bought
9:50am Union Twp Ohio Bd Antic Nts-var Purp 2010-Sep 1.250% 100.283 0.652 $200,000 Investor bought
12:44pm Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp 2010-Nov 3.000% 100.685 1.918 $45,000 Investor sold
12:52pm Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp 2010-Nov 3.000% 100.685 N/R $45,000 Inter-dealer
4:15pm Montgomery Cnty Ohio Wtr Rev Ref-sys-greater Moraine Beaver 2010-Nov 3.600% 100.200 3.278 $25,000 Investor sold
12:52pm Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp 2010-Nov 3.000% 100.985 N/R $45,000 Inter-dealer
11:45am Trenton Ohio Wtr Sys Rev Impt 2010-Dec 3.450% 100.670 2.456 $15,000 Investor sold
11:34am Fairfield Ohio City Sch Dist Ref-sch Impt 2010-Dec 5.000% 101.987 2.064 $5,000 Investor sold
11:34am Fairfield Ohio City Sch Dist Ref-sch Impt 2010-Dec 5.000% 102.237 N/R $5,000 Inter-dealer
1:41pm Trenton Ohio Wtr Sys Rev Impt 2010-Dec 3.450% 101.843 0.751 $15,000 Investor bought
5:01pm Zanesville Ohio City Sch Dist Sch Impt 2010-Dec 3.650% 101.057 2.087 $5,000 Investor sold
2:28pm Westerville Ohio Ltd Tax-var Purp 2010-Dec 4.125% 101.403 2.052 $15,000 Investor sold
2:19pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2010-Dec 3.000% 100.630 2.068 $15,000 Investor sold
3:24pm Dublin Ohio City Sch Dist Ref 2010-Dec 3.500% 99.354 4.460 $5,000 Investor sold
10:59am Kent Ohio City Sch Dist Ref-sch Impt 2010-Dec 3.250% 101.811 0.600 $15,000 Investor bought
10:59am Kent Ohio City Sch Dist Ref-sch Impt 2010-Dec 3.250% 101.810 N/R $15,000 Inter-dealer
8:41am Vandalia Ohio Ref 2010-Dec 3.125% 101.500 0.926 $10,000 Investor bought
8:41am Vandalia Ohio Ref 2010-Dec 3.125% 101.000 N/R $10,000 Inter-dealer
2:30pm Westerville Ohio Ltd Tax-var Purp 2010-Dec 4.125% 102.003 1.183 $15,000 Investor bought
2:42pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2010-Dec 3.000% 101.280 1.121 $15,000 Investor bought
3:00pm Massillon Ohio City Sch Dist Cap Apprec-ref-sch Impt 2010-Dec N/R 96.717 4.925 $5,000 Investor sold
   Page 1 of 1 - 31 total trades
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