Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:25pm |
Ohio St Hsg Fin Agy Mtg-bkd Secs Pg-ser F-non Amt |
2018-Sep |
4.500% |
103.478 |
4.000 |
$30,000 |
Investor bought |
| 1:21pm |
Anderson Twp Ohio |
2018-Dec |
5.000% |
112.512 |
3.117 |
$45,000 |
Investor bought |
| 12:56pm |
Toledo Ohio Ref-cap Impt |
2018-Dec |
5.000% |
109.077 |
N/R |
$15,000 |
Inter-dealer |
| 12:56pm |
Toledo Ohio Ref-cap Impt |
2018-Dec |
5.000% |
109.177 |
3.787 |
$15,000 |
Investor bought |
| 12:56pm |
Toledo Ohio Ref-cap Impt |
2018-Dec |
5.000% |
108.827 |
N/R |
$15,000 |
Inter-dealer |
| 12:56pm |
Toledo Ohio Ref-cap Impt |
2018-Dec |
5.000% |
109.077 |
N/R |
$15,000 |
Inter-dealer |
| 12:54pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
99.938 |
N/R |
$200,000 |
Inter-dealer |
| 12:43pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
101.002 |
3.996 |
$200,000 |
Investor bought |
| 12:41pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
99.998 |
N/R |
$200,000 |
Inter-dealer |
| 12:11pm |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-wtr Quality |
2018-Jun |
3.000% |
101.500 |
2.800 |
$5,000 |
Investor bought |
| 12:11pm |
Akron Ohio Ref-var Purp Impt |
2018-Dec |
3.200% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 12:11pm |
Akron Ohio Ref-var Purp Impt |
2018-Dec |
3.200% |
99.750 |
N/R |
$35,000 |
Inter-dealer |
| 12:11pm |
Akron Ohio Ref-var Purp Impt |
2018-Dec |
3.200% |
100.750 |
3.093 |
$35,000 |
Investor bought |
| 11:56am |
Middletown Ohio Ref & Impt-var Purp |
2018-Dec |
4.500% |
108.374 |
3.359 |
$50,000 |
Investor bought |
| 11:54am |
Middletown Ohio Ref & Impt-var Purp |
2018-Dec |
4.500% |
107.299 |
N/R |
$50,000 |
Inter-dealer |
| 10:51am |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 10:50am |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
100.000 |
5.363 |
$50,000 |
Investor bought |
| 10:50am |
Ohio St Hsg Fin Agy Mtg-bkd Secs Pg-ser F-non Amt |
2018-Sep |
4.500% |
103.478 |
4.000 |
$25,000 |
Investor bought |
| 10:50am |
Ohio St Hsg Fin Agy Mtg-bkd Secs Pg-ser F-non Amt |
2018-Sep |
4.500% |
103.478 |
4.000 |
$15,000 |
Investor bought |
| 9:30am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2018-May |
5.000% |
108.825 |
N/R |
$35,000 |
Inter-dealer |
| 9:09am |
Beavercreek Ohio Spl Assmt-str Impt |
2018-Dec |
4.000% |
100.850 |
3.769 |
$10,000 |
Investor bought |
