Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2012

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Ohio St Higher Ed Cap Facs-ser Ii-a 2012-Aug 5.000% 109.724 1.300 $575,000 Investor bought
4:21pm Muskingum Cnty Ohio Hosp Facs Ref-franciscan Sisters 2012-Feb 5.375% 95.060 7.834 $10,000 Investor sold
4:21pm Cleveland Ohio Pkg Facs Rev Ref 2012-Sep 4.000% 106.346 1.674 $20,000 Investor bought
4:20pm Cleveland Ohio Pkg Facs Rev Ref 2012-Sep 4.000% 104.940 N/R $20,000 Inter-dealer
4:17pm New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt 2012-Nov 3.000% 103.740 1.688 $10,000 Investor bought
4:16pm New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt 2012-Nov 3.000% 102.760 N/R $10,000 Inter-dealer
4:13pm Ohio Cap Asset Fing Prog Ser C 2012-Dec 3.750% 105.047 N/R $15,000 Inter-dealer
4:13pm Ohio Cap Asset Fing Prog Ser C 2012-Dec 3.750% 106.374 1.578 $15,000 Investor bought
4:01pm Mahoning Cnty Ohio Ref 2012-Dec 2.000% 101.732 1.411 $50,000 Investor bought
4:01pm Mahoning Cnty Ohio Ref 2012-Dec 2.000% 101.732 1.411 $140,000 Investor bought
3:55pm Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 2012-May 2.310% 100.000 2.310 $75,000 Investor bought
3:53pm Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2012-Jan 2.000% 101.185 1.430 $30,000 Investor bought
3:40pm Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn 2012-Feb 5.500% 106.441 2.500 $20,000 Investor bought
3:39pm Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn 2012-Feb 5.500% 106.441 2.500 $10,000 Investor bought
3:38pm Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn 2012-Feb 5.500% 106.441 2.500 $10,000 Investor bought
3:30pm Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2012-Jan 2.000% 101.185 1.430 $35,000 Investor bought
3:25pm Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 2012-Jun 5.000% 100.000 5.000 $25,000 Investor bought
3:22pm Erie Cnty Ohio Hosp Facs Rev Firelands Regl Med Ctr-ser A 2012-Aug 5.500% 103.564 4.100 $100,000 Investor sold
3:18pm Akron Ohio Ref-var Purp Impt 2012-Dec 2.000% 101.462 1.500 $30,000 Investor bought
2:05pm Akron Ohio Ref-var Purp Impt 2012-Dec 2.000% 101.462 1.500 $140,000 Investor bought
2:05pm Akron Ohio Ref-var Purp Impt 2012-Dec 2.000% 101.462 1.500 $150,000 Investor bought
1:55pm Southwest Regl Wtr Dist Ohio Ref & Impt 2012-Dec 4.000% 103.575 2.750 $75,000 Investor bought
1:51pm Akron Bath Copley Ohio Jt Twp Akron Gen Med Ctr Proj 2012-Jan 7.000% 103.174 5.378 $45,000 Investor sold
1:51pm Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 2012-Jun 5.000% 100.500 4.786 $15,000 Investor bought
1:51pm Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 2012-Jun 5.000% 100.500 4.786 $15,000 Investor bought
1:40pm Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A 2012-Dec 3.500% 104.369 N/R $15,000 Inter-dealer
1:39pm Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A 2012-Dec 3.500% 105.309 1.687 $15,000 Investor bought
1:35pm Mason Ohio City Sch Dist Ref & Sch Impt 2012-Dec 4.000% 106.020 1.936 $10,000 Investor sold
1:33pm Ohio St Higher Ed Cap Facs-ser Ii-a 2012-Aug 5.000% 109.001 1.561 $575,000 Investor sold
1:19pm Mahoning Cnty Ohio Ref 2012-Dec 2.000% 100.731 N/R $190,000 Inter-dealer
1:18pm Ohio St Higher Ed Cap Facs-ser Ii-a 2012-Aug 5.000% 109.176 N/R $575,000 Inter-dealer
1:15pm Ohio St Higher Ed Cap Facs-ser Ii-a 2012-Aug 5.000% 109.276 N/R $575,000 Inter-dealer
1:06pm Cleveland Ohio Arpt Sys Rev Amt-ser B 2012-Jan 5.250% 101.190 3.243 $10,000 Investor bought
12:56pm Cleveland Ohio Arpt Sys Rev Amt-ser B 2012-Jan 5.250% 99.190 5.661 $10,000 Investor sold
12:54pm Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 2012-Jun 5.000% 99.254 N/R $55,000 Inter-dealer
12:54pm Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp 2012-Jun 5.000% 99.154 5.363 $55,000 Investor sold
12:39pm Ohio St Common Schs-ser A 2012-Mar 5.000% 108.733 N/R $25,000 Inter-dealer
12:39pm Ohio St Common Schs-ser A 2012-Mar 5.000% 108.733 1.150 $25,000 Investor bought
12:29pm Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn 2012-Feb 5.500% 106.441 2.500 $25,000 Investor bought
12:19pm Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt 2012-Dec 5.000% 109.509 N/R $115,000 Inter-dealer
12:18pm Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt 2012-Dec 5.000% 109.509 N/R $115,000 Inter-dealer
12:18pm Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt 2012-Dec 5.000% 110.604 1.398 $115,000 Investor bought
12:02pm Southwest Regl Wtr Dist Ohio Ref & Impt 2012-Dec 4.000% 102.450 3.142 $75,000 Investor sold
11:23am Sylvania Ohio City Sch Dist Sch Impt 2012-Dec 2.500% 103.640 1.266 $400,000 Investor sold
11:23am Sylvania Ohio City Sch Dist Sch Impt 2012-Dec 2.500% 103.840 1.200 $400,000 Investor bought
11:18am Cleveland Ohio Wtr Rev Ser T 2012-Jan 2.000% 101.662 1.196 $150,000 Investor sold
11:17am Cleveland Ohio Wtr Rev Ser T 2012-Jan 2.000% 101.862 1.100 $150,000 Investor bought
10:46am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise 2012-Dec 5.625% 105.214 1.421 $25,000 Investor bought
10:41am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise 2012-Dec 5.625% 104.964 1.660 $25,000 Investor sold
9:59am Ohio St Bldg Auth Ref-st Facs-juvenile Correct-a 2012-Oct 3.000% 103.742 1.650 $10,000 Investor bought
1 | 2   Page 1 of 2 - 57 total trades

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