Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:48pm |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2013-May |
5.000% |
111.836 |
N/R |
$95,000 |
Inter-dealer |
| 1:48pm |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2013-May |
5.000% |
112.395 |
1.278 |
$95,000 |
Investor bought |
| 1:41pm |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2013-May |
5.000% |
111.836 |
N/R |
$95,000 |
Inter-dealer |
| 1:35pm |
Cleveland Ohio |
2013-Dec |
3.500% |
105.082 |
N/R |
$50,000 |
Inter-dealer |
| 12:58pm |
Cleveland Ohio |
2013-Dec |
3.500% |
104.882 |
N/R |
$50,000 |
Inter-dealer |
| 12:58pm |
Cleveland Ohio |
2013-Dec |
3.500% |
104.382 |
2.347 |
$50,000 |
Investor sold |
| 12:33pm |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-state Match Ser |
2013-Jun |
4.125% |
106.424 |
1.500 |
$5,000 |
Investor bought |
| 11:55am |
Ohio St Infrastructure Impt |
2013-Feb |
5.750% |
102.006 |
0.253 |
$30,000 |
Investor bought |
| 11:54am |
Ohio St Infrastructure Impt |
2013-Feb |
5.750% |
101.306 |
3.957 |
$30,000 |
Investor sold |
| 11:50am |
Ohio St Pub Facs Commn Mental Hlth Cap Facs-ser Ii-a |
2013-Jun |
5.250% |
102.039 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Ohio St Pub Facs Commn Mental Hlth Cap Facs-ser Ii-a |
2013-Jun |
5.250% |
101.789 |
1.662 |
$25,000 |
Investor sold |
| 11:20am |
Warren Ohio City Sch Dist Sch Impt |
2013-Dec |
3.700% |
105.258 |
2.317 |
$50,000 |
Investor sold |
| 11:18am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2013-Dec |
5.000% |
111.893 |
N/R |
$20,000 |
Inter-dealer |
| 11:18am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2013-Dec |
5.000% |
112.902 |
1.655 |
$20,000 |
Investor bought |
| 11:18am |
Ohio Univ Gen Rcpts Athens Sub |
2013-Dec |
5.000% |
111.487 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Ohio Univ Gen Rcpts Athens Sub |
2013-Dec |
5.000% |
112.491 |
1.755 |
$25,000 |
Investor bought |
| 11:09am |
Cleveland Ohio St Univ Gen Ser A |
2013-Jun |
5.000% |
106.603 |
2.999 |
$25,000 |
Investor bought |
| 10:57am |
Ohio St Pub Facs Commn Mental Hlth Cap Facs-ser Ii-a |
2013-Jun |
5.250% |
102.443 |
N/R |
$300,000 |
Inter-dealer |
| 10:57am |
Ohio St Pub Facs Commn Mental Hlth Cap Facs-ser Ii-a |
2013-Jun |
5.250% |
102.443 |
0.382 |
$300,000 |
Investor bought |
| 10:53am |
Ohio St Pub Facs Commn Mental Hlth Cap Facs-ser Ii-a |
2013-Jun |
5.250% |
102.408 |
0.450 |
$300,000 |
Investor sold |
| 10:24am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.141 |
2.156 |
$30,000 |
Investor bought |
| 10:24am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.915 |
N/R |
$30,000 |
Inter-dealer |
| 10:24am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.040 |
N/R |
$30,000 |
Inter-dealer |
| 10:19am |
Sylvania Ohio Area Jt Rec Dist |
2013-Dec |
4.250% |
107.691 |
1.616 |
$50,000 |
Investor bought |
| 10:19am |
Sylvania Ohio Area Jt Rec Dist |
2013-Dec |
4.250% |
107.591 |
N/R |
$50,000 |
Inter-dealer |
| 9:51am |
Columbus Ohio Var Purp-ser B |
2013-Jul |
4.000% |
109.761 |
1.210 |
$100,000 |
Investor bought |
