Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:30pm |
Cincinnati Ohio Wtr Sys Rev Ser A |
2011-Dec |
3.000% |
103.330 |
1.310 |
$20,000 |
Investor sold |
| 2:17pm |
Painesville Ohio City Sch Dist Sch Impt |
2011-Dec |
3.500% |
103.931 |
1.500 |
$20,000 |
Investor bought |
| 1:30pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd-a |
2011-Apr |
5.000% |
105.294 |
1.000 |
$100,000 |
Investor bought |
| 1:25pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd-a |
2011-Apr |
5.000% |
105.170 |
1.091 |
$100,000 |
Investor sold |
| 1:14pm |
Ohio St Higher Edl Fac Commn Denison Univ Proj |
2011-Nov |
5.000% |
106.596 |
1.500 |
$10,000 |
Investor bought |
| 12:54pm |
Ohio St Bldg Auth Ref-st Facs-adult Correction-c |
2011-Oct |
5.000% |
106.733 |
1.277 |
$45,000 |
Investor sold |
| 11:54am |
Ohio St Infrastructure Impt |
2011-Feb |
5.750% |
102.006 |
0.253 |
$25,000 |
Investor bought |
| 11:53am |
Ohio St Infrastructure Impt |
2011-Feb |
5.750% |
101.206 |
4.490 |
$25,000 |
Investor sold |
| 11:46am |
Ohio St Wtr Dev Auth Wtr Ln Fd-wtr Quality-ser B |
2011-Jun |
5.000% |
105.951 |
1.000 |
$75,000 |
Investor bought |
| 11:41am |
Mahoning Cnty Ohio Ref & Var Purp |
2011-Dec |
4.000% |
104.872 |
1.521 |
$100,000 |
Investor sold |
| 11:32am |
Ohio St Higher Edl Fac Rev Ref-commn-univ Dayton 2001 Pj |
2011-Dec |
5.500% |
106.980 |
1.490 |
$100,000 |
Investor sold |
| 11:23am |
Ohio St Wtr Dev Auth Wtr Ln Fd-wtr Quality-ser B |
2011-Jun |
5.000% |
105.730 |
1.164 |
$75,000 |
Investor sold |
| 10:59am |
Bay Village Ohio City Sch Dist Ref-sch Impt |
2011-Dec |
5.000% |
107.185 |
1.375 |
$25,000 |
Investor sold |
| 10:18am |
Buckeye Ohio Loc Sch Dist Constr & Impt |
2011-Dec |
3.300% |
102.912 |
N/R |
$20,000 |
Inter-dealer |
| 10:15am |
Buckeye Ohio Loc Sch Dist Constr & Impt |
2011-Dec |
3.300% |
103.137 |
1.700 |
$20,000 |
Investor bought |
| 10:15am |
Buckeye Ohio Loc Sch Dist Constr & Impt |
2011-Dec |
3.300% |
103.037 |
N/R |
$20,000 |
Inter-dealer |
| 8:50am |
Cincinnati Ohio Var Purp-ser B |
2011-Dec |
3.500% |
103.805 |
N/R |
$20,000 |
Inter-dealer |
| 8:49am |
Cincinnati Ohio Var Purp-ser B |
2011-Dec |
3.500% |
104.031 |
1.451 |
$20,000 |
Investor bought |
| 8:49am |
Cincinnati Ohio Var Purp-ser B |
2011-Dec |
3.500% |
103.930 |
N/R |
$20,000 |
Inter-dealer |
| 8:39am |
Columbus Ohio Var Purp-ltd Tax-ser B |
2011-Dec |
3.500% |
104.758 |
1.129 |
$15,000 |
Investor bought |
| 8:38am |
Ohio St Ref-infrastructure Impt-ser C |
2011-Aug |
N/R |
97.536 |
N/R |
$100,000 |
Inter-dealer |
| 8:37am |
Ohio St Ref-infrastructure Impt-ser C |
2011-Aug |
N/R |
97.600 |
1.460 |
$100,000 |
Investor bought |
| 8:10am |
Mad River Ohio Loc Sch Dist Classroom Facs |
2011-Dec |
4.250% |
105.020 |
1.707 |
$25,000 |
Investor bought |
