Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:18pm |
Oregon Ohio City Sch Dist Cap Apprec |
2012-Dec |
N/R |
92.500 |
N/R |
$130,000 |
Inter-dealer |
| 2:18pm |
Oregon Ohio City Sch Dist Cap Apprec |
2012-Dec |
N/R |
92.400 |
2.650 |
$130,000 |
Investor sold |
| 2:14pm |
Ohio St Hwy Cap Impt-ser J |
2012-May |
5.000% |
109.142 |
1.178 |
$1,000,000+ |
Investor sold |
| 2:12pm |
Ohio St Hwy Cap Impt-ser J |
2012-May |
5.000% |
109.592 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:53pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.087 |
N/R |
$5,000 |
Inter-dealer |
| 1:53pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.998 |
1.319 |
$5,000 |
Investor bought |
| 1:46pm |
Akron Ohio Ref & Impt-var Purp |
2012-Dec |
5.000% |
108.529 |
2.056 |
$10,000 |
Investor sold |
| 1:39pm |
Cleveland Ohio Ref |
2012-Oct |
5.250% |
109.349 |
1.850 |
$30,000 |
Investor bought |
| 1:33pm |
Cleveland Ohio Ref |
2012-Oct |
5.250% |
109.124 |
N/R |
$30,000 |
Inter-dealer |
| 12:42pm |
Ohio St Wtr Dev Auth Rev Ref |
2012-Dec |
5.250% |
109.672 |
1.920 |
$100,000 |
Investor sold |
| 12:42pm |
Ohio St Wtr Dev Auth Rev Ref |
2012-Dec |
5.250% |
109.672 |
1.920 |
$100,000 |
Investor sold |
| 11:19am |
Westerville Ohio City Sch Dist |
2012-Dec |
5.500% |
106.617 |
1.050 |
$25,000 |
Investor bought |
| 11:09am |
Columbus Ohio Var Purp-ser A |
2012-Jul |
4.000% |
107.826 |
0.930 |
$100,000 |
Investor bought |
| 10:54am |
Ohio St Ref-common Schs-ser B |
2012-Sep |
5.000% |
110.974 |
1.003 |
$75,000 |
Investor bought |
| 10:54am |
Ohio St Ref-common Schs-ser B |
2012-Sep |
5.000% |
110.109 |
N/R |
$75,000 |
Inter-dealer |
| 10:16am |
Strongsville Ohio Var Purp Impt |
2012-Dec |
3.750% |
105.925 |
1.717 |
$10,000 |
Investor bought |
| 10:16am |
Strongsville Ohio Var Purp Impt |
2012-Dec |
3.750% |
105.825 |
N/R |
$10,000 |
Inter-dealer |
| 10:12am |
Cincinnati Ohio |
2012-Dec |
4.200% |
108.667 |
1.250 |
$50,000 |
Investor bought |
| 9:25am |
Columbus Ohio Regl Arpt Auth Amt-ref-ser A |
2012-Jan |
4.000% |
102.005 |
3.000 |
$90,000 |
Investor bought |
| 9:25am |
Columbus Ohio Regl Arpt Auth Amt-ref-ser A |
2012-Jan |
4.000% |
102.005 |
3.000 |
$110,000 |
Investor bought |
| 8:31am |
Ohio St Infrastructure Impt-ser D |
2012-Mar |
3.625% |
104.109 |
1.756 |
$25,000 |
Investor sold |
