Ohio Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2026

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:31pm Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj 2026-Dec 5.000% 97.754 5.200 $25,000 Investor bought
4:54pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A 2026-Dec 4.750% 101.000 N/R $95,000 Inter-dealer
4:34pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A 2026-Dec 4.750% 100.500 N/R $95,000 Inter-dealer
4:34pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A 2026-Dec 4.750% 100.500 4.491 $95,000 Investor sold
3:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 104.719 N/R $25,000 Inter-dealer
3:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 106.719 4.135 $25,000 Investor bought
2:51pm Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg 2026-Dec 4.250% 97.042 4.500 $10,000 Investor bought
1:59pm Milford Ohio Exmp Vlg Sch Dist Sch Impt 2026-Dec 4.750% 102.250 4.445 $5,000 Investor bought
1:51pm Garfield Heights Ohio City Sch Sch Impt 2026-Dec 5.000% 106.467 N/R $10,000 Inter-dealer
1:51pm Garfield Heights Ohio City Sch Sch Impt 2026-Dec 5.000% 106.467 N/R $10,000 Inter-dealer
1:51pm Garfield Heights Ohio City Sch Sch Impt 2026-Dec 5.000% 105.467 2.307 $10,000 Investor sold
1:34pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 104.719 N/R $50,000 Inter-dealer
1:34pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 106.719 4.135 $50,000 Investor bought
1:13pm Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj 2026-Dec 5.000% 94.702 N/R $25,000 Inter-dealer
1:05pm Cincinnati Ohio Recovery Zone Graeters Maufacturing-ser A 2026-Nov 5.000% 105.004 4.375 $30,000 Investor bought
12:53pm Berea Ohio City Sch Dist Ctfs Ser A 2026-Oct 4.500% 98.814 4.601 $50,000 Investor bought
12:52pm Berea Ohio City Sch Dist Ctfs Ser A 2026-Oct 4.500% 97.114 N/R $50,000 Inter-dealer
12:31pm Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj 2026-Dec 5.000% 94.452 N/R $25,000 Inter-dealer
12:31pm Ohio St Higher Edl Fac Commn Higher Edl-wittenberg Univ Pj 2026-Dec 5.000% 94.368 5.513 $25,000 Investor sold
12:27pm Ohio St Univ Gen Rcpts Var-sub 2026-Dec N/R 100.000 N/R $100,000 Investor sold
12:21pm University Toledo Ohio Gen Taxable-ser B-build Amer 2026-Jun 7.100% 103.750 6.564 $5,000 Investor bought
12:13pm Avon Lake Ohio City Sch Dist 2026-Dec 5.500% 101.875 7.542 $10,000 Investor sold
11:20am Berea Ohio City Sch Dist Ctfs Ser A 2026-Oct 4.500% 97.364 4.728 $50,000 Investor bought
11:20am Berea Ohio City Sch Dist Ctfs Ser A 2026-Oct 4.500% 97.114 N/R $50,000 Inter-dealer
11:15am University Toledo Ohio Gen Taxable-ser B-build Amer 2026-Jun 7.100% 101.750 6.846 $5,000 Investor sold
11:00am Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a 2026-Jan 5.000% 102.167 4.676 $5,000 Investor bought
10:46am Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 104.719 N/R $40,000 Inter-dealer
10:46am Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 106.219 4.197 $40,000 Investor bought
9:46am Akron Ohio Ref Impt 2026-Dec 5.000% 105.844 3.906 $10,000 Investor bought
9:46am Akron Ohio Ref Impt 2026-Dec 5.000% 105.844 3.906 $10,000 Investor bought
9:46am Akron Ohio Ref Impt 2026-Dec 5.000% 103.585 N/R $10,000 Inter-dealer
9:46am Akron Ohio Ref Impt 2026-Dec 5.000% 103.585 N/R $10,000 Inter-dealer
9:31am Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg 2026-Dec 4.250% 97.042 4.500 $20,000 Investor bought
9:24am Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 104.719 N/R $100,000 Inter-dealer
9:24am Kent St Univ Ohio Univ Revs Gen Rcpts-ser B 2026-May 5.000% 105.719 4.260 $100,000 Investor bought
   Page 1 of 1 - 35 total trades

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