Ohio Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl-a 2018-Dec 4.250% 94.511 N/R $10,000 Inter-dealer
12:05pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl-a 2018-Dec 4.250% 94.761 N/R $10,000 Inter-dealer
12:05pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl-a 2018-Dec 4.250% 96.636 4.726 $10,000 Investor bought
12:22pm Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2018-Oct 3.000% 99.377 N/R $10,000 Inter-dealer
12:20pm Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2018-Oct 3.000% 99.500 3.067 $15,000 Investor bought
12:22pm Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2018-Oct 3.000% 99.627 N/R $10,000 Inter-dealer
3:16pm Sylvania Twp Ohio 2018-Dec 2.800% 99.768 N/R $175,000 Inter-dealer
3:26pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 99.925 N/R $205,000 Inter-dealer
3:22pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 99.950 4.487 $500,000 Investor bought
1:55pm Sylvania Twp Ohio 2018-Dec 2.800% 99.997 N/R $25,000 Inter-dealer
9:40am Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj 2018-Feb N/R 100.000 N/R $300,000 Investor bought
9:40am Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj 2018-Feb N/R 100.000 N/R $300,000 Inter-dealer
1:15pm Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2018-Oct 3.000% 100.000 3.000 $50,000 Investor bought
3:24pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 100.000 4.480 $500,000 Investor sold
3:26pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 100.000 N/R $205,000 Inter-dealer
1:46pm Ohio St Common Schs-cap Facs-ser A 2018-Jun 4.750% 100.540 2.307 $25,000 Investor sold
1:46pm Ohio St Common Schs-cap Facs-ser A 2018-Jun 4.750% 100.540 N/R $25,000 Inter-dealer
2:14pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 100.562 N/R $25,000 Investor bought
2:08pm Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2018-Oct 4.480% 100.562 N/R $25,000 Inter-dealer
3:26pm Sylvania Twp Ohio 2018-Dec 2.800% 100.612 2.716 $175,000 Investor bought
12:22pm Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a 2018-Oct 3.000% 100.814 2.891 $10,000 Investor bought
4:28pm Ohio St Common Schs-cap Facs-ser A 2018-Jun 4.750% 100.965 0.451 $25,000 Investor bought
1:55pm Sylvania Twp Ohio 2018-Dec 2.800% 101.198 2.636 $25,000 Investor bought
3:49pm Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct 2018-Dec 4.959% 101.341 4.768 $5,000 Investor bought
3:49pm Youngstown St Univ Ohio Gen Taxable-build Amer Bds-direct 2018-Dec 4.959% 101.341 N/R $5,000 Inter-dealer
9:32am Lakota Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B 2018-Jan 3.750% 103.071 3.300 $20,000 Investor bought
1:46pm Cuyahoga Cnty Ohio Rev Cleveland Clinic Hlth Sys-a 2018-Jan 5.000% 104.180 3.631 $20,000 Investor sold
1:46pm Cuyahoga Cnty Ohio Rev Cleveland Clinic Hlth Sys-a 2018-Jan 5.000% 104.180 N/R $20,000 Inter-dealer
3:24pm Hilliard Ohio Sch Dist Spl Oblig-tax Antic Nts 2018-Dec 3.750% 104.323 3.176 $50,000 Investor sold
9:06am Cuyahoga Cnty Ohio Rev Cleveland Clinic Hlth Sys-a 2018-Jan 5.000% 104.500 3.528 $5,000 Investor bought
12:15pm Ohio St Conservation Projs-ser A 2018-Mar 5.000% 107.437 N/R $35,000 Inter-dealer
12:17pm Ohio St Conservation Projs-ser A 2018-Mar 5.000% 107.437 2.363 $35,000 Investor sold
12:21pm Field Ohio Loc Sch Dist Sch Facs Constr & Impt 2018-Dec 5.000% 107.518 3.400 $10,000 Investor bought
12:22pm Field Ohio Loc Sch Dist Sch Facs Constr & Impt 2018-Dec 5.000% 107.518 3.400 $50,000 Investor bought
1:23pm Field Ohio Loc Sch Dist Sch Facs Constr & Impt 2018-Dec 5.000% 107.543 3.400 $25,000 Investor bought
1:01pm Ohio St Conservation Projs-ser A 2018-Mar 5.000% 107.812 N/R $35,000 Inter-dealer
2:40pm Ohio St Common Schs-ser A 2018-Jun 5.000% 113.388 2.652 $110,000 Investor sold
12:46pm Cuyahoga Cnty Ohio Cap Impt 2018-Dec 5.250% 113.743 N/R $1,000,000+ Inter-dealer
4:59pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-b 2018-Oct 5.000% 113.840 3.136 $15,000 Investor sold
12:46pm Cuyahoga Cnty Ohio Cap Impt 2018-Dec 5.250% 113.841 N/R $1,000,000+ Inter-dealer
4:59pm Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-b 2018-Oct 5.000% 114.340 3.074 $15,000 Investor bought
12:54pm Cuyahoga Cnty Ohio Cap Impt 2018-Dec 5.250% 114.690 1.954 $1,000,000+ Investor bought
10:45am Ohio St Wtr Dev Auth Wtr Ref-ln Fd-wtr Quality 2018-Dec 5.000% 115.056 3.016 $10,000 Investor bought
3:59pm Ohio St Common Schs-ser A 2018-Jun 5.000% 116.202 2.200 $110,000 Investor bought
2:10pm Ohio St Common Schs-ser A 2018-Jun 5.000% 116.600 N/R $75,000 Inter-dealer
2:29pm Ohio St Common Schs-ser A 2018-Jun 5.000% 117.300 2.027 $75,000 Investor bought
   Page 1 of 1 - 46 total trades
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