Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:14pm |
Ohio St Major New St Ser 2008-1 |
2015-Jun |
5.500% |
115.750 |
2.444 |
$20,000 |
Investor sold |
| 2:13pm |
Ohio St Major New St Ser 2008-1 |
2015-Jun |
5.500% |
116.000 |
2.399 |
$20,000 |
Investor bought |
| 1:46pm |
Heath Ohio City Sch Dist Ref |
2015-Dec |
4.750% |
110.997 |
2.750 |
$30,000 |
Investor bought |
| 1:34pm |
Mahoning Cnty Ohio Hosp Facs Western Reserve Care Sys |
2015-Oct |
5.375% |
107.720 |
N/R |
$10,000 |
Inter-dealer |
| 1:32pm |
Mahoning Cnty Ohio Hosp Facs Western Reserve Care Sys |
2015-Oct |
5.375% |
108.720 |
N/R |
$10,000 |
Inter-dealer |
| 1:19pm |
Solon Ohio Ref & Impt |
2015-Dec |
4.600% |
107.201 |
N/R |
$25,000 |
Inter-dealer |
| 12:58pm |
Solon Ohio Ref & Impt |
2015-Dec |
4.600% |
106.201 |
2.446 |
$25,000 |
Investor sold |
| 12:58pm |
Solon Ohio Ref & Impt |
2015-Dec |
4.600% |
106.826 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Ohio St Higher Edl Fac Rev Denison Univ 2007 Proj |
2015-Nov |
4.500% |
110.071 |
2.650 |
$50,000 |
Investor bought |
| 11:11am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-wtr Quality |
2015-Dec |
5.250% |
117.525 |
2.131 |
$650,000 |
Investor bought |
| 11:09am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-wtr Quality |
2015-Dec |
5.250% |
117.475 |
2.139 |
$650,000 |
Investor sold |
| 11:01am |
Ohio St Major New St Ser 2008-1 |
2015-Jun |
5.000% |
114.004 |
2.300 |
$100,000 |
Investor bought |
| 10:44am |
Ohio St Major New St Ser 2008-1 |
2015-Jun |
5.000% |
113.754 |
2.345 |
$100,000 |
Investor sold |
| 10:08am |
University Akron Ohio Gen Ser B |
2015-Jan |
3.500% |
101.907 |
3.000 |
$35,000 |
Investor bought |
