Ohio Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Delaware Cnty Ohio Libr Dist Libr Fd Libr Facs Nts 2018-Dec 3.250% 95.818 3.799 $100,000 Investor sold
4:20pm Ohio St Common Schs-ser A 2018-Sep 5.375% 109.510 1.241 $100,000 Investor sold
4:19pm Dublin Ohio Ref & Impt-var Purp-ser B 2018-Dec 3.250% 101.400 3.071 $130,000 Investor bought
4:15pm Ohio St Major New St Ser 2008-1 2018-Jun 5.750% 118.442 3.270 $50,000 Investor bought
3:58pm New Bremen Ohio Loc Sch Dist Ref 2018-Dec 5.000% 109.064 3.200 $30,000 Investor bought
3:54pm Ohio St Major New St Ser 2008-1 2018-Jun 5.750% 118.442 3.270 $50,000 Investor bought
3:53pm Dublin Ohio Ref & Impt-var Purp-ser B 2018-Dec 3.250% 100.890 N/R $130,000 Inter-dealer
3:52pm Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1 2018-Dec 4.750% 102.487 N/R $80,000 Inter-dealer
3:52pm Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1 2018-Dec 4.750% 102.487 N/R $80,000 Inter-dealer
3:52pm Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1 2018-Dec 4.750% 102.418 4.423 $80,000 Investor sold
3:52pm Ohio St Economic Dev Rev Ohio Enterprise Bd Fd-ser 1 2018-Dec 4.750% 102.418 4.423 $80,000 Investor sold
3:45pm Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds 2018-Dec 4.000% 104.513 3.356 $15,000 Investor bought
3:41pm Summit Cnty Ohio Healthcare Village At St Edward Proj 2018-Dec 5.700% 89.985 7.226 $10,000 Investor sold
3:40pm Summit Cnty Ohio Healthcare Village At St Edward Proj 2018-Dec 5.700% 89.985 N/R $10,000 Inter-dealer
3:26pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 3.432 $25,000 Investor sold
3:26pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 N/R $25,000 Inter-dealer
3:21pm Summit Cnty Ohio Healthcare Village At St Edward Proj 2018-Dec 5.700% 91.985 N/R $10,000 Inter-dealer
2:52pm Ohio St Major New St Ser 2008-1 2018-Jun 5.750% 118.250 N/R $100,000 Inter-dealer
2:52pm Ohio St Major New St Ser 2008-1 2018-Jun 5.750% 118.230 3.296 $100,000 Investor sold
2:42pm Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 2018-Jun 3.500% 98.400 N/R $50,000 Inter-dealer
2:42pm Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 2018-Jun 3.500% 100.000 3.500 $50,000 Investor bought
2:33pm Bay Village Ohio City Sch Dist Sch Impt 2018-Dec 5.375% 103.715 1.823 $50,000 Investor sold
2:33pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.655 3.030 $75,000 Investor bought
2:14pm Columbus Ohio Var Purp-ser B 2018-Jul 3.250% 97.424 3.600 $150,000 Investor bought
2:09pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 107.323 N/R $25,000 Inter-dealer
2:07pm Cincinnati Ohio Wtr Sys Rev Ser A 2018-Dec 5.000% 111.880 N/R $50,000 Inter-dealer
2:04pm Mason Ohio Ctfs Partn Cmnty Ctr Proj 2018-Dec 3.625% 97.846 3.910 $360,000 Investor bought
1:37pm Cincinnati Ohio Wtr Sys Rev Ser A 2018-Dec 5.000% 111.830 3.467 $50,000 Investor sold
1:21pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.480 N/R $225,000 Inter-dealer
1:21pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.541 N/R $225,000 Inter-dealer
1:18pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.541 N/R $25,000 Inter-dealer
1:18pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.641 3.287 $25,000 Investor bought
1:18pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.291 N/R $25,000 Inter-dealer
1:18pm Ohio St Third Frontier Resh & Dev-b 2018-Nov 3.500% 101.541 N/R $25,000 Inter-dealer
1:09pm Columbus Ohio Taxable-var Purp-ser C 2018-Jul 4.340% 99.745 N/R $10,000 Inter-dealer
1:09pm Columbus Ohio Taxable-var Purp-ser C 2018-Jul 4.340% 99.995 4.340 $10,000 Investor bought
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.467 N/R $80,000 Inter-dealer
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.467 N/R $20,000 Inter-dealer
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.467 N/R $5,000 Inter-dealer
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.655 3.030 $5,000 Investor bought
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.655 3.030 $80,000 Investor bought
12:59pm Columbus Ohio Var Purp-ser A 2018-Jul 3.250% 101.655 3.030 $20,000 Investor bought
12:34pm Columbus Ohio Taxable-var Purp-ser C 2018-Jul 4.340% 100.000 4.340 $500,000 Investor bought
12:31pm Cleveland Ohio Wtrwks Rev Ser P 2018-Jan 5.000% 108.000 N/R $25,000 Inter-dealer
12:31pm Cleveland Ohio Wtrwks Rev Ser P 2018-Jan 5.000% 108.000 3.845 $25,000 Investor sold
12:14pm Cincinnati Ohio St Technical & 2018-Oct 5.250% 105.000 3.851 $25,000 Investor bought
12:03pm New Bremen Ohio Loc Sch Dist Ref 2018-Dec 5.000% 109.089 3.200 $30,000 Investor bought
11:51am Montgomery Cnty Ohio Health Ref-franciscan At St Leonard 2018-Jul 5.500% 100.189 4.023 $25,000 Investor sold
11:50am Montgomery Cnty Ohio Health Ref-franciscan At St Leonard 2018-Jul 5.500% 100.639 0.785 $25,000 Investor bought
11:50am Montgomery Cnty Ohio Health Ref-franciscan At St Leonard 2018-Jul 5.500% 100.539 N/R $25,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 111 total trades

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