Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:54pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
99.262 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
99.262 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
98.169 |
4.528 |
$15,000 |
Investor sold |
| 1:28pm |
Ohio St Univ Gen Rcpts Ser A |
2023-Dec |
5.000% |
109.476 |
3.750 |
$10,000 |
Investor bought |
| 12:58pm |
Ohio St Univ Gen Rcpts Ser A |
2023-Dec |
5.000% |
106.476 |
4.131 |
$10,000 |
Investor sold |
| 12:24pm |
Indian Hill Ohio Exmp Vlg Sch Sch Impt |
2023-Dec |
5.000% |
105.500 |
2.179 |
$10,000 |
Investor sold |
| 12:15pm |
Akron Ohio Ref-var Purp Impt |
2023-Dec |
5.000% |
106.087 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:13pm |
Akron Ohio Ref-var Purp Impt |
2023-Dec |
5.000% |
106.037 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:37am |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2023-Nov |
5.375% |
95.050 |
5.900 |
$15,000 |
Investor bought |
| 11:05am |
Milford Ohio Exmp Vlg Sch Dist Sch Impt |
2023-Dec |
4.625% |
100.916 |
4.500 |
$25,000 |
Investor bought |
| 11:00am |
Milford Ohio Exmp Vlg Sch Dist Sch Impt |
2023-Dec |
4.625% |
100.916 |
N/R |
$25,000 |
Inter-dealer |
| 10:57am |
Dayton Ohio City Sch Dist Ctfs Adminstrative Facs Proj |
2023-Dec |
5.150% |
103.500 |
4.068 |
$20,000 |
Investor bought |
| 10:33am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2023-Feb |
5.514% |
101.000 |
5.682 |
$170,000 |
Investor bought |
| 10:07am |
Mahoning Cnty Ohio Ref |
2023-Dec |
4.000% |
99.916 |
4.007 |
$25,000 |
Investor bought |
| 9:08am |
Parma Ohio Health Dist-ser 2003 |
2023-Dec |
4.450% |
112.455 |
1.250 |
$380,000 |
Investor bought |
| 8:53am |
Parma Ohio Health Dist-ser 2003 |
2023-Dec |
4.450% |
112.038 |
N/R |
$380,000 |
Inter-dealer |
| 8:52am |
Parma Ohio Health Dist-ser 2003 |
2023-Dec |
4.450% |
111.988 |
N/R |
$380,000 |
Inter-dealer |
