Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2031

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Brookville Ohio Loc Sch Dist 2031-Dec 5.000% 112.156 1.845 $5,000 Investor bought
4:30pm University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 100.000 4.999 $5,000 Investor bought
4:11pm Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 97.000 5.236 $20,000 Investor sold
4:10pm University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 97.000 5.233 $5,000 Investor sold
3:50pm Plain Ohio Loc Sch Dist Sch Facs & Constr 2031-Dec 4.375% 96.904 4.600 $30,000 Investor bought
3:40pm Tecumseh Ohio Loc Sch Dist Sch Impt 2031-Dec 4.750% 96.079 5.047 $5,000 Investor sold
3:40pm Tecumseh Ohio Loc Sch Dist Sch Impt 2031-Dec 4.750% 96.959 4.979 $25,000 Investor sold
3:30pm Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 5.000% 112.875 N/R $30,000 Inter-dealer
3:03pm Galion Ohio City Sch Dist Sch Impt 2031-Dec 4.550% 95.316 N/R $1,000,000+ Inter-dealer
3:01pm Galion Ohio City Sch Dist Sch Impt 2031-Dec 4.550% 95.241 N/R $1,000,000+ Inter-dealer
2:52pm Marion Cnty Ohio 2031-Dec 5.050% 108.309 1.322 $10,000 Investor bought
2:50pm Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 97.020 5.235 $15,000 Investor sold
2:35pm University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 97.761 5.174 $25,000 Investor sold
2:28pm Mason Ohio Ctfs Partn Cmnty Ctr Proj 2031-Dec 4.750% 99.500 4.787 $20,000 Investor bought
2:24pm Galion Ohio City Sch Dist Sch Impt 2031-Dec 4.550% 94.033 5.000 $1,000,000+ Investor sold
2:24pm Tecumseh Ohio Loc Sch Dist Sch Impt 2031-Dec 4.750% 97.179 N/R $30,000 Inter-dealer
2:11pm Mason Ohio Ctfs Partn Cmnty Ctr Proj 2031-Dec 4.750% 99.999 4.750 $40,000 Investor bought
1:49pm Tecumseh Ohio Loc Sch Dist Sch Impt 2031-Dec 4.750% 97.679 N/R $30,000 Inter-dealer
1:11pm Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 2031-Dec 5.000% 101.000 4.688 $10,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 2031-Feb 5.000% 101.000 4.849 $5,000 Investor bought
12:55pm Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 2031-Dec 5.000% 99.025 5.074 $10,000 Investor sold
12:27pm Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 100.000 4.995 $5,000 Investor bought
12:21pm Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 100.000 4.995 $5,000 Investor bought
12:11pm American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 2031-Feb 5.000% 98.250 5.135 $5,000 Investor sold
12:02pm Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 100.000 4.995 $25,000 Investor bought
11:40am Cleveland Ohio Arpt Sys Rev Prerefunded-ser A 2031-Jan 5.000% 101.381 1.151 $5,000 Investor bought
11:37am Cleveland Ohio Arpt Sys Rev Prerefunded-ser A 2031-Jan 5.000% 100.131 13.404 $5,000 Investor sold
11:36am Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 97.500 5.196 $35,000 Investor sold
11:10am University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 100.000 5.000 $150,000 Investor bought
10:41am Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt 2031-Dec 5.000% 113.134 1.610 $15,000 Investor sold
10:36am University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 100.000 4.999 $5,000 Investor bought
10:09am University Cincinnati Ohio Gen Ser A 2031-Jun 5.000% 98.000 5.154 $10,000 Investor sold
10:08am Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 100.000 4.995 $10,000 Investor bought
10:06am Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 98.500 5.116 $10,000 Investor sold
9:55am Plain Ohio Loc Sch Dist Sch Facs & Constr 2031-Dec 4.375% 94.000 4.820 $30,000 Investor sold
8:19am Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A 2031-Jan 5.000% 99.930 5.005 $5,000 Investor bought
8:05am Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A 2031-Oct N/R 100.000 N/R $300,000 Investor sold
   Page 1 of 1 - 37 total trades

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