Ohio Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Hamilton Ohio City Sch Dist Sch Impt 2028-Dec 5.000% 104.500 4.292 $10,000 Investor bought
12:59pm Hamilton Ohio City Sch Dist Sch Impt 2028-Dec 5.000% 101.000 4.839 $10,000 Investor sold
11:30am Ohio St Univ Gen Rcpts St Univ Ohio-ser B 2028-Jun 5.000% 101.928 4.400 $60,000 Investor sold
11:07am Cleveland Ohio Pub Pwr Sys Rev Ser B-1 2028-Nov 5.000% 97.018 5.250 $10,000 Investor bought
10:42am Ohio St Infrastructure Impt-ser A 2028-Sep 5.375% 109.569 N/R $20,000 Inter-dealer
10:42am Ohio St Infrastructure Impt-ser A 2028-Sep 5.375% 112.039 3.670 $20,000 Investor bought
10:40am Hamilton Cnty Ohio Economic King Hihgland Cmnty Urban-a 2028-Jun 5.250% 91.309 N/R $5,000 Inter-dealer
10:40am Hamilton Cnty Ohio Economic King Hihgland Cmnty Urban-a 2028-Jun 5.250% 90.889 6.077 $5,000 Investor sold
10:39am Hamilton Cnty Ohio Economic King Hihgland Cmnty Urban-a 2028-Jun 5.250% 91.809 N/R $5,000 Inter-dealer
10:20am Ross Cnty Ohio Hosp Rev Ref-facs-adena-health-agc-icc 2028-Dec 5.500% 107.250 4.511 $25,000 Investor bought
10:16am Sidney Ohio City Sch Dist Sch Impt-ser A 2028-Dec 5.200% 106.973 2.117 $10,000 Investor sold
10:15am Sidney Ohio City Sch Dist Sch Impt-ser A 2028-Dec 5.200% 106.973 2.117 $30,000 Investor sold
9:23am Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A 2028-Nov 6.000% 105.697 4.698 $25,000 Investor bought
8:43am Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B 2028-Dec 5.000% 104.526 4.141 $10,000 Investor bought
   Page 1 of 1 - 14 total trades

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