Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Ohio St Bldg Auth Ref-st Fac-juvenille Correct-b 2014-Apr 5.000% 112.311 N/R $25,000 Inter-dealer
4:44pm Ohio St Bldg Auth Ref-st Fac-juvenille Correct-b 2014-Apr 5.000% 112.436 2.000 $25,000 Investor bought
4:36pm Montgomery Cnty Ohio Ref & Impt-var Purp 2014-Dec 4.000% 106.860 2.535 $50,000 Investor sold
4:31pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a 2014-Apr 5.000% 109.387 N/R $20,000 Inter-dealer
4:31pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a 2014-Apr 5.000% 109.388 2.697 $20,000 Investor sold
4:30pm Ohio St Hwy Cap Impts-buckeye Savers-l 2014-May 5.000% 112.565 N/R $50,000 Inter-dealer
4:30pm Ohio St Hwy Cap Impts-buckeye Savers-l 2014-May 5.000% 112.665 2.000 $50,000 Investor bought
4:30pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a 2014-Apr 5.000% 110.088 N/R $20,000 Inter-dealer
4:29pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a 2014-Apr 5.000% 110.213 N/R $20,000 Inter-dealer
3:57pm Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2014-Jan 2.250% 100.351 2.160 $25,000 Investor bought
3:46pm Cuyahoga Cnty Ohio Cap Impt 2014-Dec 5.000% 111.723 2.499 $50,000 Investor sold
3:30pm Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B 2014-Jan 2.250% 100.351 2.160 $50,000 Investor bought
3:24pm Ohio St Pks & Rec Cap Facs-ser Ii-b 2014-Aug 3.625% 106.620 2.132 $50,000 Investor bought
3:24pm Ohio St Pks & Rec Cap Facs-ser Ii-b 2014-Aug 3.625% 106.620 N/R $50,000 Inter-dealer
2:32pm University Toledo Ohio Gen Ser A 2014-Jun 5.000% 109.941 2.650 $65,000 Investor bought
2:20pm Akron Ohio Ref-var Purp Impt 2014-Dec 3.000% 103.481 2.260 $50,000 Investor bought
2:11pm Akron Ohio Ref-var Purp Impt 2014-Dec 3.000% 103.481 2.260 $1,000,000+ Investor bought
2:09pm Akron Ohio Ref-var Purp Impt 2014-Dec 3.000% 103.481 2.260 $250,000 Investor bought
2:06pm Akron Ohio Ref-var Purp Impt 2014-Dec 3.000% 103.481 2.260 $100,000 Investor bought
2:04pm Akron Ohio Ref-var Purp Impt 2014-Dec 3.000% 103.481 2.260 $50,000 Investor bought
1:56pm Kirtland Ohio Loc Sch Dist Cap Apprec-sch Impt 2014-Dec N/R 87.182 2.753 $20,000 Investor bought
1:56pm Kirtland Ohio Loc Sch Dist Cap Apprec-sch Impt 2014-Dec N/R 86.182 2.986 $20,000 Investor sold
1:30pm Cleveland Ohio Arpt Sys Rev Ser A 2014-Jan 5.000% 108.244 2.854 $20,000 Investor bought
1:16pm Columbus Ohio Taxable-var Purp-ser D 2014-Jul 2.910% 100.774 N/R $25,000 Inter-dealer
1:16pm Columbus Ohio Taxable-var Purp-ser D 2014-Jul 2.910% 101.074 2.660 $25,000 Investor bought
12:23pm Columbus Ohio Var Purp-ser B 2014-Jul 4.000% 109.306 1.878 $45,000 Investor bought
12:22pm Columbus Ohio Var Purp-ser B 2014-Jul 4.000% 109.080 N/R $45,000 Inter-dealer
12:22pm Columbus Ohio Var Purp-ser B 2014-Jul 4.000% 109.205 N/R $45,000 Inter-dealer
12:18pm University Toledo Ohio Gen Ser A 2014-Jun 5.000% 109.941 2.650 $35,000 Investor bought
12:13pm Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj 2014-May 5.000% 114.033 1.700 $55,000 Investor bought
11:56am Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj 2014-May 5.000% 113.621 N/R $55,000 Inter-dealer
11:53am Ohio St Higher Ed-ser B 2014-Feb 5.000% 112.450 N/R $55,000 Inter-dealer
11:53am Ohio St Higher Ed-ser B 2014-Feb 5.000% 112.450 1.890 $55,000 Investor sold
11:42am Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj 2014-May 5.000% 113.221 1.878 $55,000 Investor sold
11:01am Columbus Ohio Ref-ser A 2014-Jun 5.000% 114.028 N/R $50,000 Inter-dealer
11:01am Columbus Ohio Ref-ser A 2014-Jun 5.000% 114.228 1.738 $50,000 Investor bought
10:43am Belmont Cnty Ohio Var Purp 2014-Dec 5.000% 109.250 3.000 $335,000 Investor bought
10:33am Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 2014-May 3.640% 100.524 3.510 $20,000 Investor bought
9:45am Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds 2014-May 3.640% 100.158 N/R $20,000 Inter-dealer
9:39am Butler Cnty Ohio Ref 2014-Dec 5.000% 114.560 1.940 $100,000 Investor bought
8:46am Fairfield Ohio Recreation 2014-Dec 4.400% 105.475 2.528 $5,000 Investor bought
8:43am Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 2014-Jun 5.000% 100.500 N/R $5,000 Inter-dealer
8:43am Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 2014-Jun 5.000% 100.660 4.835 $5,000 Investor bought
8:42am Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 2014-Jun 5.000% 100.500 N/R $10,000 Inter-dealer
8:42am Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 2014-Jun 5.000% 100.600 4.850 $10,000 Investor bought
   Page 1 of 1 - 45 total trades

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