Ohio Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2029
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:57pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
99.717 |
4.372 |
$365,000 |
Investor bought |
| 3:57pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
98.797 |
N/R |
$365,000 |
Inter-dealer |
| 3:57pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
99.353 |
4.400 |
$365,000 |
Investor bought |
| 3:56pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
98.842 |
4.440 |
$365,000 |
Investor sold |
| 3:30pm |
Lebanon Ohio City Sch Dist |
2029-Dec |
5.000% |
105.850 |
2.025 |
$20,000 |
Investor sold |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
98.717 |
N/R |
$365,000 |
Inter-dealer |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2029-Jan |
4.350% |
98.717 |
4.450 |
$365,000 |
Investor bought |
| 2:58pm |
Ohio St Environmental Impt Rev Ref-usx Corp Pj |
2029-May |
5.625% |
96.500 |
5.930 |
$20,000 |
Investor sold |
| 2:40pm |
Ohio St Environmental Impt Rev Ref-usx Corp Pj |
2029-May |
5.625% |
94.500 |
6.112 |
$15,000 |
Investor sold |
| 2:31pm |
Big Walnut Ohio Loc Sch Dist Facs Constr & Impt-ser C- |
2029-Dec |
6.125% |
103.097 |
5.714 |
$20,000 |
Investor bought |
| 2:29pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.250% |
104.311 |
4.678 |
$25,000 |
Investor bought |
| 2:26pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.250% |
102.311 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2029-Nov |
5.375% |
85.360 |
6.717 |
$20,000 |
Investor sold |
| 1:12pm |
Big Walnut Ohio Loc Sch Dist Facs Constr & Impt-ser C- |
2029-Dec |
6.125% |
103.097 |
5.714 |
$100,000 |
Investor bought |
| 12:15pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 10:35am |
Monroe Cnty Ohio Ltd Tax-cnty Care Ctr |
2029-Dec |
6.000% |
112.681 |
4.420 |
$315,000 |
Investor bought |
| 10:35am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 10:13am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2029-Feb |
6.449% |
100.000 |
6.447 |
$750,000 |
Investor bought |
| 10:11am |
Strongsville Ohio Str Impt |
2029-Dec |
5.000% |
106.634 |
4.180 |
$15,000 |
Investor bought |
| 10:03am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
99.500 |
5.166 |
$10,000 |
Investor bought |
| 9:57am |
Eaton Ohio City Sch Dist |
2029-Dec |
5.000% |
110.007 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Eaton Ohio City Sch Dist |
2029-Dec |
5.000% |
110.757 |
1.654 |
$10,000 |
Investor bought |
| 9:18am |
Ohio St Higher Edl Fac Commn Higher Edl Fac-wittenberg Univ |
2029-Jun |
5.000% |
91.750 |
N/R |
$20,000 |
Inter-dealer |
| 9:18am |
Ohio St Higher Edl Fac Commn Higher Edl Fac-wittenberg Univ |
2029-Jun |
5.000% |
93.585 |
5.542 |
$20,000 |
Investor bought |
| 8:31am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
99.750 |
5.145 |
$30,000 |
Investor bought |
