Ohio Municipal Bonds - March 19, 2010


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Cleveland Ohio Arpt Sys Rev Ser C 2021-Jan 4.250% 98.478 4.429 $5,000 Investor sold
2:12pm Greene Cnty Ohio Ref-ltd Tax 2021-Dec 3.600% 100.000 3.600 $10,000 Investor bought
4:08pm Franklin Cnty Ohio Health Care Ref-ohio Presbyterian Svcs 2021-Jul 5.500% 99.500 5.559 $10,000 Investor bought
4:31pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 100.387 0.051 $10,000 Investor bought
12:48pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2021-Feb 5.000% 109.373 3.750 $10,000 Investor bought
9:14am Columbus Ohio Var Purp-ser B 2021-Sep 5.000% 110.925 3.329 $10,000 Investor bought
5:20pm Truro Twp Ohio Ctfs Partn Ser D 2021-Dec 4.200% 101.003 4.000 $10,000 Investor bought
3:08pm Erie Cnty Ohio Ref-var Purp 2021-Oct 4.000% 101.297 3.799 $10,000 Investor bought
11:39am Erie Cnty Ohio Ref-var Purp 2021-Oct 4.000% 99.297 4.077 $10,000 Investor sold
2:07pm Greene Cnty Ohio Ref-ltd Tax 2021-Dec 3.600% 99.000 N/R $10,000 Inter-dealer
4:40pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 98.886 5.759 $10,000 Investor sold
1:46pm Cleveland Ohio Wtrwks Rev Ser P 2021-Jan 5.000% 106.896 3.959 $20,000 Investor sold
1:46pm Cleveland Ohio Wtrwks Rev Ser P 2021-Jan 5.000% 106.895 N/R $20,000 Inter-dealer
1:08pm Truro Twp Ohio Ctfs Partn Ser D 2021-Dec 4.200% 98.998 4.309 $20,000 Investor sold
10:21am Olentangy Loc Sch Dist Ohio Taxable-sch Facs Constr-ser B 2021-Dec 5.400% 101.000 5.239 $20,000 Investor sold
1:46pm Cincinnati Ohio City Sch Dist Sch Impt 2021-Dec 5.000% 106.502 1.097 $25,000 Investor sold
1:46pm Westerville Ohio City Sch Dist 2021-Dec 5.000% 104.550 1.126 $25,000 Investor sold
1:46pm Cincinnati Ohio City Sch Dist Sch Impt 2021-Dec 5.000% 106.502 N/R $25,000 Inter-dealer
5:38pm Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 2021-Dec 5.000% 110.223 3.549 $25,000 Investor bought
1:46pm Westerville Ohio City Sch Dist 2021-Dec 5.000% 104.550 N/R $25,000 Inter-dealer
4:40pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 99.216 5.719 $25,000 Investor sold
4:57pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 100.387 -0.175 $25,000 Investor bought
1:20pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 99.935 N/R $35,000 Inter-dealer
2:31pm Clermont Cnty Ohio Hosp Facs Ref-mercy Health Sys-ser B 2021-Sep 5.625% 99.435 N/R $35,000 Inter-dealer
12:21pm Middleburg Heights Ohio Hosp Ref-southwest Gen Health Ctr 2021-Aug 5.750% 101.254 2.500 $50,000 Investor bought
3:47pm University Cincinnati Ohio Gen Ser C 2021-Jun 5.000% 105.000 3.331 $50,000 Investor bought
2:01pm University Cincinnati Ohio Gen Ser A 2021-Jun 5.000% 104.312 2.133 $75,000 Investor sold
2:01pm University Cincinnati Ohio Gen Ser A 2021-Jun 5.000% 104.812 N/R $75,000 Inter-dealer
11:10am Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2021-Oct 4.930% 99.600 N/R $80,000 Inter-dealer
11:17am Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b 2021-Oct 4.930% 99.650 N/R $80,000 Inter-dealer
4:12pm Swanton Ohio Loc Sch Dist Sch Impt 2021-Dec 5.250% 108.512 0.750 $150,000 Investor bought
11:11am Ohio St Bldg Auth Taxable-st Facs-juvenile-c 2021-Oct 4.930% 99.600 N/R $1,000,000+ Inter-dealer
11:17am Ohio St Bldg Auth Taxable-st Facs-juvenile-c 2021-Oct 4.930% 99.650 N/R $1,000,000+ Inter-dealer
10:13am Ohio St Adj-infrastructure Impt-ser B 2021-Aug N/R 100.000 N/R $1,000,000+ Investor sold
12:17pm Ohio St Adj-infrastructure Impt-ser B 2021-Aug N/R 100.000 N/R $1,000,000+ Investor sold
   Page 1 of 1 - 35 total trades
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