Ohio Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Ohio St Pks & Rec Cap Facs-ser Ii-a |
2011-Jun |
5.000% |
105.605 |
1.257 |
$95,000 |
Investor sold |
| 4:32pm |
Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr-ser A |
2011-Jun |
4.000% |
104.997 |
0.711 |
$750,000 |
Investor sold |
| 4:32pm |
Ohio St Wtr Dev Auth Rev Wtr Dev Fresh Wtr-ser A |
2011-Jun |
4.000% |
104.977 |
0.724 |
$750,000 |
Investor sold |
| 3:59pm |
Mahoning Cnty Ohio Ref |
2011-Dec |
2.000% |
101.942 |
1.024 |
$135,000 |
Investor bought |
| 3:58pm |
Mahoning Cnty Ohio Ref |
2011-Dec |
2.000% |
101.942 |
1.024 |
$50,000 |
Investor bought |
| 3:53pm |
Hamilton Ohio Elec Rev Adj-ref-sys-ser A-rmkt 5/2/05 |
2011-Oct |
3.750% |
103.913 |
1.643 |
$15,000 |
Investor sold |
| 3:51pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2011-Jan |
2.000% |
100.950 |
1.141 |
$35,000 |
Investor bought |
| 3:45pm |
Ohio St Pks & Rec Cap Facs-ser Ii-a |
2011-Jun |
5.000% |
105.605 |
1.257 |
$95,000 |
Investor sold |
| 3:25pm |
Columbus Ohio Ref-ser A |
2011-Dec |
5.000% |
108.067 |
1.024 |
$35,000 |
Investor bought |
| 3:25pm |
Columbus Ohio Ref-ser A |
2011-Dec |
5.000% |
108.067 |
N/R |
$35,000 |
Inter-dealer |
| 1:46pm |
Columbus Ohio Ser 2 |
2011-Jun |
5.500% |
103.448 |
1.057 |
$15,000 |
Investor bought |
| 1:42pm |
Toledo Ohio Ltd Tax-cap Impt |
2011-Dec |
4.250% |
105.598 |
N/R |
$50,000 |
Inter-dealer |
| 1:40pm |
Columbus Ohio Ser 2 |
2011-Jun |
5.500% |
102.973 |
1.926 |
$15,000 |
Investor sold |
| 1:30pm |
Toledo Ohio Ltd Tax-cap Impt |
2011-Dec |
4.250% |
105.698 |
N/R |
$50,000 |
Inter-dealer |
| 1:30pm |
Toledo Ohio Ltd Tax-cap Impt |
2011-Dec |
4.250% |
105.798 |
1.327 |
$50,000 |
Investor bought |
| 1:30pm |
Toledo Ohio Ltd Tax-cap Impt |
2011-Dec |
4.250% |
105.698 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Franklin Cnty Ohio Ref |
2011-Jun |
5.000% |
106.062 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Franklin Cnty Ohio Ref |
2011-Jun |
5.000% |
106.162 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Franklin Cnty Ohio Ref |
2011-Jun |
5.000% |
106.262 |
0.836 |
$50,000 |
Investor bought |
| 1:25pm |
Franklin Cnty Ohio Ref |
2011-Jun |
5.000% |
106.162 |
N/R |
$50,000 |
Inter-dealer |
| 1:17pm |
Mahoning Cnty Ohio Ref |
2011-Dec |
2.000% |
101.187 |
N/R |
$185,000 |
Inter-dealer |
| 12:24pm |
Ohio St Ref-infrastructure Impt-ser C |
2011-Aug |
N/R |
97.515 |
1.500 |
$10,000 |
Investor bought |
| 12:08pm |
Ohio St Ref-infrastructure Impt-ser C |
2011-Aug |
N/R |
96.765 |
1.963 |
$10,000 |
Investor sold |
| 7:05am |
Monroe Ohio Spl Assmt |
2011-Dec |
5.100% |
104.395 |
1.700 |
$10,000 |
Investor bought |
