Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Independence Ohio Loc Sch Dist Sch Impt 2030-Dec 4.750% 100.807 4.499 $15,000 Investor bought
3:36pm Independence Ohio Loc Sch Dist Sch Impt 2030-Dec 4.750% 98.057 4.899 $15,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 94.855 4.376 $5,000 Investor bought
3:02pm Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 2030-Jun 5.875% 82.851 N/R $50,000 Inter-dealer
2:40pm Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 2030-Jun 5.875% 83.101 N/R $50,000 Inter-dealer
2:24pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 94.855 4.376 $5,000 Investor bought
1:37pm Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 2030-Jun 5.875% 80.851 7.754 $50,000 Investor sold
1:14pm Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 97.897 4.407 $10,000 Investor bought
1:11pm Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 98.000 4.399 $10,000 Investor bought
1:11pm Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 96.000 4.552 $10,000 Investor sold
12:51pm Richland Cnty Ohio Hosp Facs Prerefunded-medcentral Hlth-b 2030-Nov 6.375% 106.685 0.501 $1,000,000+ Investor bought
12:29pm Richland Cnty Ohio Hosp Facs Prerefunded-medcentral Hlth-b 2030-Nov 6.375% 106.624 0.561 $1,000,000+ Investor sold
11:38am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 94.855 4.376 $20,000 Investor bought
11:23am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.250 4.556 $5,000 Investor bought
11:02am Independence Ohio Loc Sch Dist Sch Impt 2030-Dec 4.750% 101.500 4.286 $5,000 Investor bought
11:02am Plain Ohio Loc Sch Dist 2030-Dec 5.000% 102.000 4.380 $15,000 Investor bought
10:52am Plain Ohio Loc Sch Dist 2030-Dec 5.000% 100.050 4.984 $15,000 Investor sold
10:40am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 94.855 4.376 $15,000 Investor bought
10:38am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 100.000 4.249 $10,000 Investor bought
10:35am Olentangy Loc Sch Dist Ohio Ref 2030-Dec 4.375% 96.988 N/R $20,000 Inter-dealer
10:35am Olentangy Loc Sch Dist Ohio Ref 2030-Dec 4.375% 96.488 4.638 $20,000 Investor sold
10:28am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 99.750 4.268 $20,000 Investor bought
10:13am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 100.000 4.249 $5,000 Investor bought
9:46am Independence Ohio Loc Sch Dist Sch Impt 2030-Dec 4.750% 101.500 4.286 $10,000 Investor bought
9:43am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 99.897 4.258 $15,000 Investor bought
9:37am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.250 4.556 $15,000 Investor bought
9:34am Butler Cnty Ohio Hosp Facs Rev Cincinnati Childrens-ser K 2030-May 4.250% 81.540 5.805 $15,000 Investor bought
9:14am Hubbard Ohio Exmp Vlg Sch Dist Classroom Facs Impt 2030-Dec 4.250% 88.750 5.131 $5,000 Investor bought
9:13am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 98.147 N/R $25,000 Inter-dealer
9:13am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 98.392 N/R $25,000 Inter-dealer
9:13am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 100.359 4.197 $25,000 Investor bought
9:05am Cincinnati Ohio Ref-police & Fire Pension-c 2030-Dec 4.500% 98.622 N/R $15,000 Inter-dealer
9:05am Cincinnati Ohio Ref-police & Fire Pension-c 2030-Dec 4.500% 99.997 4.500 $15,000 Investor bought
9:00am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 95.875 N/R $10,000 Inter-dealer
9:00am Columbus Ohio Swr Rev Sys-ser A 2030-Jun 4.250% 97.875 4.409 $10,000 Investor bought
   Page 1 of 1 - 35 total trades

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