Ohio Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2012

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Cuyahoga Cnty Ohio Hosp Rev Unref Bal-cleveland Clinic-b 2012-Jan 5.250% 100.200 2.522 $5,000 Investor bought
8:31am Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b 2012-Jan 5.250% 100.000 N/R $5,000 Inter-dealer
10:14am Avon Ohio Loc Sch Dist Sch Impt 2012-Dec 4.000% 108.500 0.795 $5,000 Investor bought
3:58pm Westerville Ohio City Sch Dist Perm Impt Levy Tax Antic Nts 2012-Dec 1.750% 101.982 1.000 $10,000 Investor bought
3:08pm Delaware Ohio Ref & Impt-swr Sys 2012-Dec 4.000% 105.450 1.908 $10,000 Investor sold
3:28pm Dublin Ohio City Sch Dist Cap Apprec 2012-Dec N/R 94.650 2.057 $10,000 Investor sold
11:47am Strasburg Franklin Ohio Loc Sch Impt 2012-Dec 3.550% 105.205 1.563 $15,000 Investor bought
1:13pm Highland Ohio Loc Sch Dist Ref-sch Impt 2012-Dec 5.000% 107.124 2.251 $15,000 Investor sold
1:13pm Highland Ohio Loc Sch Dist Ref-sch Impt 2012-Dec 5.000% 107.374 N/R $15,000 Inter-dealer
3:51pm Ohio St Ref-infrastructure Impt-ser C 2012-Aug N/R 95.288 2.062 $15,000 Investor sold
9:19am Massillon Ohio Var Purp-parks & Rec 2012-Dec 4.400% 107.375 1.578 $15,000 Investor bought
10:18am West Clermont Ohio Loc Sch Ref-sch Impt 2012-Dec 3.400% 106.567 0.919 $25,000 Investor bought
10:18am Ohio St Infrastructure Impt-ser D 2012-Mar 3.625% 103.829 1.608 $25,000 Investor sold
2:34pm Cincinnati Ohio 2012-Dec 4.200% 107.081 1.500 $25,000 Investor sold
10:18am West Clermont Ohio Loc Sch Ref-sch Impt 2012-Dec 3.400% 105.878 N/R $25,000 Inter-dealer
3:32pm Cincinnati Ohio 2012-Dec 4.200% 108.181 1.100 $25,000 Investor bought
10:32am Little Miami Ohio Loc Sch Dist Cap Apprec-sch Impt 2012-Dec N/R 96.610 1.288 $30,000 Investor bought
3:32pm Middletown Ohio City Sch Dist Sch Impt 2012-Dec 4.000% 103.162 2.769 $50,000 Investor bought
11:15am Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2012-Oct 3.000% 104.925 1.000 $50,000 Investor bought
2:22pm Cincinnati Ohio 2012-Dec 4.125% 105.230 0.999 $75,000 Investor sold
3:32pm Cincinnati Ohio 2012-Dec 4.125% 105.730 0.711 $75,000 Investor bought
11:55am Summit Cnty Ohio Ref-ser A 2012-Dec 3.250% 103.380 1.952 $100,000 Investor sold
9:59am Cleveland Ohio Nontax Rev Ref-cleveland Stadium Proj 2012-Dec 3.500% 104.570 1.750 $115,000 Investor bought
1:57pm Aurora Ohio Ref-ltd Tax 2012-Dec 5.000% 110.321 1.090 $235,000 Investor bought
1:57pm Aurora Ohio Ref-ltd Tax 2012-Dec 5.000% 110.320 N/R $235,000 Inter-dealer
11:53am Aurora Ohio Ref-ltd Tax 2012-Dec 5.000% 110.408 1.059 $250,000 Investor bought
9:40am West Geauga Ohio Loc Sch Dist Ref 2012-Nov 3.950% 106.766 N/R $615,000 Inter-dealer
9:46am West Geauga Ohio Loc Sch Dist Ref 2012-Nov 3.950% 107.042 1.194 $615,000 Investor bought
   Page 1 of 1 - 28 total trades
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