Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:06pm |
Coshocton Cnty Ohio Probate Court Renovation |
2022-Dec |
4.500% |
98.548 |
4.650 |
$20,000 |
Investor bought |
| 1:53pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
101.810 |
3.409 |
$100,000 |
Investor bought |
| 1:53pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 1:53pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.435 |
N/R |
$100,000 |
Inter-dealer |
| 12:45pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-ser A-2 |
2022-Sep |
5.500% |
100.130 |
N/R |
$40,000 |
Inter-dealer |
| 12:45pm |
Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-ser A-2 |
2022-Sep |
5.500% |
100.030 |
5.481 |
$40,000 |
Investor sold |
| 11:59am |
Kings Loc Sch Dist Ohio Sch Impt |
2022-Dec |
5.000% |
106.438 |
4.050 |
$25,000 |
Investor bought |
| 11:49am |
Kings Loc Sch Dist Ohio Sch Impt |
2022-Dec |
5.000% |
104.650 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2022-Dec |
N/R |
52.376 |
5.036 |
$5,000 |
Investor bought |
| 11:39am |
Kings Loc Sch Dist Ohio Sch Impt |
2022-Dec |
5.000% |
105.150 |
N/R |
$25,000 |
Inter-dealer |
| 11:31am |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
99.750 |
3.825 |
$20,000 |
Investor bought |
| 11:30am |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 11:17am |
University Akron Ohio Gen Ref |
2022-Jan |
4.250% |
101.250 |
4.016 |
$10,000 |
Investor bought |
| 10:51am |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
99.750 |
3.825 |
$25,000 |
Investor bought |
| 10:06am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2022-Feb |
5.000% |
104.125 |
4.490 |
$1,000,000+ |
Investor bought |
| 9:43am |
Cleveland Ohio Pkg Facs Rev Ref |
2022-Sep |
5.250% |
109.852 |
N/R |
$75,000 |
Inter-dealer |
| 9:42am |
Cleveland Ohio Pkg Facs Rev Ref |
2022-Sep |
5.250% |
109.852 |
4.244 |
$75,000 |
Investor sold |
| 9:40am |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
99.250 |
3.874 |
$235,000 |
Investor bought |
| 9:40am |
Huber Heights Ohio Wtr Sys Rev Cap Apprec |
2022-Dec |
N/R |
53.324 |
4.896 |
$25,000 |
Investor bought |
| 9:36am |
New London Ohio Loc Sch Dist Ref-sch Facs Impt |
2022-Dec |
4.000% |
97.496 |
4.253 |
$25,000 |
Investor bought |
| 9:27am |
Coshocton Cnty Ohio Probate Court Renovation |
2022-Dec |
4.500% |
94.211 |
5.083 |
$20,000 |
Investor sold |
| 9:12am |
Coshocton Cnty Ohio Probate Court Renovation |
2022-Dec |
4.500% |
94.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:08am |
Coshocton Cnty Ohio Probate Court Renovation |
2022-Dec |
4.500% |
95.500 |
N/R |
$20,000 |
Inter-dealer |
| 8:55am |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2022-Dec |
N/R |
52.376 |
5.036 |
$10,000 |
Investor bought |
| 8:54am |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2022-Dec |
N/R |
52.376 |
5.036 |
$10,000 |
Investor bought |
