Ohio Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:35pm |
Sylvania Ohio Area Jt Rec Dist |
2013-Dec |
4.250% |
105.757 |
2.265 |
$80,000 |
Investor sold |
| 4:19pm |
Ohio St Hwy Cap Impt-ser H |
2013-May |
5.000% |
110.964 |
1.130 |
$35,000 |
Investor sold |
| 3:59pm |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2013-May |
2.930% |
100.000 |
2.930 |
$90,000 |
Investor bought |
| 3:55pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2013-Jan |
2.000% |
100.694 |
1.770 |
$25,000 |
Investor bought |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2013-Jan |
2.000% |
100.694 |
1.770 |
$50,000 |
Investor bought |
| 2:09pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.576 |
1.850 |
$50,000 |
Investor bought |
| 2:07pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.576 |
1.850 |
$100,000 |
Investor bought |
| 2:03pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.376 |
N/R |
$100,000 |
Inter-dealer |
| 1:58pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2013-Dec |
N/R |
90.489 |
2.504 |
$15,000 |
Investor bought |
| 1:58pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2013-Dec |
N/R |
89.489 |
2.784 |
$15,000 |
Investor sold |
| 1:56pm |
Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd |
2013-Jun |
5.000% |
112.862 |
1.250 |
$1,000,000+ |
Investor bought |
| 1:47pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd-a |
2013-Apr |
5.000% |
111.983 |
1.330 |
$1,000,000+ |
Investor sold |
| 1:30pm |
Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd |
2013-Jun |
5.000% |
112.678 |
1.300 |
$1,000,000+ |
Investor sold |
| 1:02pm |
Mahoning Cnty Ohio Ref |
2013-Dec |
2.000% |
100.000 |
2.000 |
$195,000 |
Investor bought |
| 12:17pm |
Cincinnati Ohio Ref-var Purp-ser C |
2013-Dec |
5.000% |
113.175 |
1.600 |
$75,000 |
Investor bought |
| 12:14pm |
Ohio St Common Schs-ser A |
2013-Jun |
5.000% |
112.736 |
1.305 |
$450,000 |
Investor bought |
| 11:48am |
Ohio St Common Schs-ser A |
2013-Jun |
5.000% |
112.406 |
N/R |
$450,000 |
Inter-dealer |
| 11:48am |
Ohio St Common Schs-ser A |
2013-Jun |
5.000% |
112.356 |
N/R |
$450,000 |
Inter-dealer |
| 11:13am |
Ohio St Revitalization Proj-ser A |
2013-Oct |
5.000% |
108.043 |
2.078 |
$25,000 |
Investor bought |
| 10:35am |
Ohio St Ref-infrastructure Impt-ser A |
2013-Aug |
4.000% |
108.874 |
1.513 |
$75,000 |
Investor bought |
