Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:09pm |
Ohio St Taxable-third Frontier Resh-a |
2014-May |
5.000% |
107.700 |
3.121 |
$150,000 |
Investor sold |
| 2:04pm |
Ohio St Dept Administrative Administrative Knowledge Sys-a |
2014-Sep |
4.000% |
107.500 |
2.323 |
$100,000 |
Investor bought |
| 2:04pm |
Ohio St Dept Administrative Administrative Knowledge Sys-a |
2014-Sep |
4.000% |
107.350 |
N/R |
$100,000 |
Inter-dealer |
| 2:04pm |
Ohio St Dept Administrative Administrative Knowledge Sys-a |
2014-Sep |
4.000% |
107.400 |
N/R |
$100,000 |
Inter-dealer |
| 2:03pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2014-Feb |
5.125% |
99.500 |
5.257 |
$50,000 |
Investor sold |
| 1:23pm |
Avon Lake Ohio City Sch Dist Ref |
2014-Dec |
5.000% |
111.937 |
2.450 |
$35,000 |
Investor bought |
| 1:23pm |
Avon Lake Ohio City Sch Dist Ref |
2014-Dec |
5.000% |
111.937 |
N/R |
$35,000 |
Inter-dealer |
| 12:54pm |
Akron Ohio Ref Impt |
2014-Dec |
5.000% |
111.442 |
2.549 |
$15,000 |
Investor sold |
| 12:36pm |
Forest Hills Ohio Loc Sch Dist Cap Apprec-ref |
2014-Dec |
N/R |
88.151 |
2.537 |
$40,000 |
Investor bought |
| 12:35pm |
Forest Hills Ohio Loc Sch Dist Cap Apprec-ref |
2014-Dec |
N/R |
86.301 |
2.967 |
$40,000 |
Investor sold |
| 12:20pm |
Ohio St Higher Ed-ser B |
2014-Feb |
5.000% |
113.183 |
N/R |
$55,000 |
Inter-dealer |
| 12:20pm |
Ohio St Higher Ed-ser B |
2014-Feb |
5.000% |
113.183 |
1.710 |
$55,000 |
Investor bought |
| 11:37am |
Cleveland Ohio Wtrwks Rev Ref-ser J |
2014-Jan |
5.375% |
106.860 |
2.000 |
$20,000 |
Investor bought |
| 11:30am |
Ohio St Major New St Ser 2007-1 |
2014-Jun |
5.000% |
112.637 |
2.070 |
$10,000 |
Investor bought |
| 11:30am |
Ohio St Major New St Ser 2007-1 |
2014-Jun |
5.000% |
112.637 |
N/R |
$10,000 |
Inter-dealer |
| 11:21am |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
111.253 |
N/R |
$20,000 |
Inter-dealer |
| 11:20am |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
111.485 |
N/R |
$20,000 |
Inter-dealer |
| 11:20am |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
111.378 |
N/R |
$20,000 |
Inter-dealer |
| 11:20am |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
112.181 |
2.049 |
$20,000 |
Investor bought |
| 11:12am |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
110.898 |
1.530 |
$50,000 |
Investor bought |
| 10:55am |
Cleveland Ohio Mun Sch |
2014-Dec |
5.000% |
114.901 |
N/R |
$100,000 |
Inter-dealer |
| 10:55am |
Cleveland Ohio Mun Sch |
2014-Dec |
5.000% |
114.776 |
1.585 |
$100,000 |
Investor sold |
| 10:52am |
Cleveland Ohio Mun Sch |
2014-Dec |
5.000% |
115.001 |
1.537 |
$100,000 |
Investor bought |
| 9:54am |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
110.898 |
1.530 |
$50,000 |
Investor bought |
