Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2017
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:05pm |
Mahoning Cnty Ohio Ref |
2017-Dec |
3.125% |
99.414 |
N/R |
$170,000 |
Inter-dealer |
| 2:04pm |
Mahoning Cnty Ohio Ref |
2017-Dec |
3.125% |
100.000 |
3.125 |
$170,000 |
Investor bought |
| 2:04pm |
Mahoning Cnty Ohio Ref |
2017-Dec |
3.125% |
99.474 |
N/R |
$170,000 |
Inter-dealer |
| 2:02pm |
Highland Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2017-Dec |
N/R |
74.785 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Highland Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2017-Dec |
N/R |
74.260 |
3.753 |
$25,000 |
Investor sold |
| 1:53pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2017-Feb |
4.200% |
106.559 |
N/R |
$15,000 |
Inter-dealer |
| 1:53pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2017-Feb |
4.200% |
108.059 |
2.950 |
$15,000 |
Investor bought |
| 1:48pm |
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 |
2017-Dec |
3.000% |
97.297 |
3.388 |
$50,000 |
Investor bought |
| 1:40pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 1:40pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$40,000 |
Investor bought |
| 1:27pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$45,000 |
Investor bought |
| 1:27pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 1:25pm |
Groveport Ohio Income Tax Rcpt |
2017-Dec |
5.000% |
105.697 |
3.000 |
$30,000 |
Investor bought |
| 12:39pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 12:29pm |
Cleveland Ohio Pub Pwr Sys Rev |
2017-Nov |
4.750% |
100.042 |
N/R |
$10,000 |
Inter-dealer |
| 12:29pm |
Cleveland Ohio Pub Pwr Sys Rev |
2017-Nov |
4.750% |
100.043 |
4.701 |
$10,000 |
Investor sold |
| 12:22pm |
Shawnee St Univ Ohio Gen Rcpts |
2017-Jun |
4.000% |
100.000 |
4.000 |
$90,000 |
Investor bought |
| 11:42am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2017-Jun |
5.000% |
117.080 |
2.490 |
$10,000 |
Investor bought |
| 11:42am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2017-Jun |
5.000% |
117.080 |
N/R |
$10,000 |
Inter-dealer |
| 11:27am |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.788 |
3.030 |
$25,000 |
Investor bought |
| 11:13am |
Ohio St Dept Administrative Administrative Knowledge-ser A |
2017-Sep |
3.900% |
101.570 |
3.569 |
$85,000 |
Investor sold |
| 11:13am |
Wayne Cnty Ohio Jt Vocational |
2017-Dec |
4.750% |
106.334 |
3.824 |
$50,000 |
Investor sold |
| 11:11am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2017-Feb |
4.200% |
105.793 |
3.291 |
$200,000 |
Investor sold |
| 11:11am |
Ohio St Tpk Commn Tpk Rev |
2017-Feb |
5.000% |
105.313 |
0.580 |
$300,000 |
Investor sold |
| 11:02am |
Ohio St Major New St Ser 2008-1 |
2017-Jun |
6.000% |
118.917 |
3.161 |
$310,000 |
Investor sold |
| 10:43am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-wtr Quality |
2017-Dec |
5.000% |
116.610 |
2.680 |
$880,000 |
Investor sold |
| 10:19am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2017-Jun |
5.000% |
117.005 |
N/R |
$20,000 |
Inter-dealer |
