Ohio Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2030
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:06pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$5,000 |
Investor bought |
| 2:47pm |
Independence Ohio Loc Sch Dist Sch Impt |
2030-Dec |
4.750% |
100.801 |
4.500 |
$10,000 |
Investor bought |
| 2:46pm |
Ashtabula Area Ohio City Sch Constr Impt-ser A |
2030-Dec |
5.000% |
99.455 |
5.042 |
$20,000 |
Investor sold |
| 2:46pm |
Ashtabula Area Ohio City Sch Constr Impt-ser A |
2030-Dec |
5.000% |
100.555 |
N/R |
$20,000 |
Inter-dealer |
| 2:44pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$25,000 |
Investor bought |
| 2:42pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$10,000 |
Investor bought |
| 2:42pm |
Independence Ohio Loc Sch Dist Sch Impt |
2030-Dec |
4.750% |
98.051 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$20,000 |
Investor bought |
| 2:32pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2030-Jun |
5.875% |
86.295 |
7.160 |
$40,000 |
Investor bought |
| 2:26pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$20,000 |
Investor bought |
| 2:22pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$15,000 |
Investor bought |
| 2:17pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2030-Jun |
5.875% |
88.099 |
N/R |
$25,000 |
Inter-dealer |
| 2:17pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2030-Jun |
5.875% |
89.849 |
6.800 |
$25,000 |
Investor bought |
| 2:14pm |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$20,000 |
Investor bought |
| 1:01pm |
Elyria Ohio Var Purp |
2030-Dec |
4.500% |
91.396 |
5.177 |
$10,000 |
Investor sold |
| 12:59pm |
Columbus Ohio Swr Rev Sys-ser A |
2030-Jun |
4.250% |
96.500 |
4.513 |
$10,000 |
Investor sold |
| 11:46am |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
100.750 |
4.528 |
$50,000 |
Investor bought |
| 10:40am |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$20,000 |
Investor bought |
| 10:00am |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
101.750 |
4.403 |
$5,000 |
Investor bought |
| 9:16am |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
99.004 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:16am |
Hamilton Ohio Elec Rev Sys-ser A |
2030-Oct |
4.625% |
98.879 |
4.710 |
$1,000,000+ |
Investor sold |