Ohio Municipal Bonds - November 24, 2009


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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
   Page 1 of 1 - 21 total trades

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