Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2033

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 96.693 5.500 $40,000 Investor bought
3:57pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 101.207 N/R $250,000 Inter-dealer
3:57pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 101.267 N/R $250,000 Inter-dealer
3:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-ohiohealth Corp-ser A 2033-Nov N/R 100.000 N/R $1,000,000+ Investor sold
3:14pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 93.516 N/R $40,000 Inter-dealer
3:06pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 101.267 N/R $50,000 Inter-dealer
3:06pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 101.267 N/R $50,000 Inter-dealer
3:06pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 102.767 4.586 $50,000 Investor bought
2:59pm Newark Ohio City Sch Dist Sch Impt-ser A 2033-Dec 5.000% 103.498 4.333 $40,000 Investor bought
1:58pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 94.016 N/R $40,000 Inter-dealer
1:43pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 104.000 4.407 $100,000 Investor bought
12:56pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 98.654 5.350 $5,000 Investor bought
12:44pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 98.654 5.350 $5,000 Investor bought
12:36pm Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a 2033-Oct 5.250% 94.904 5.640 $10,000 Investor sold
12:03pm University Akron Ohio Gen Ser A 2033-Jan 5.000% 104.000 4.407 $250,000 Investor bought
11:02am Ohio St Higher Edl Fac Rev Commn-oberlin College Proj 2033-Oct 5.000% 102.000 4.428 $20,000 Investor bought
10:52am Ohio St Higher Edl Fac Rev Commn-oberlin College Proj 2033-Oct 5.000% 100.025 4.991 $20,000 Investor sold
10:06am Jackson Ohio Loc Sch Dist Constr & Impt 2033-Dec 5.000% 112.494 2.087 $20,000 Investor bought
10:06am Jackson Ohio Loc Sch Dist Constr & Impt 2033-Dec 5.000% 112.393 N/R $20,000 Inter-dealer
10:06am Ohio St Higher Edl Fac Commn Var-higher Edl-kenyon College 2033-Aug N/R 100.000 N/R $1,000,000+ Investor sold
9:47am Ohio St Wtr Dev Auth Pollution Var-ref-firstenergy-b-rmkt- 2033-Oct 3.000% 100.375 N/R $1,000,000+ Inter-dealer
9:44am Cleveland Ohio Wtrwks Rev Ser K 2033-Jan 5.000% 107.823 N/R $15,000 Inter-dealer
9:44am Cleveland Ohio Wtrwks Rev Ser K 2033-Jan 5.000% 108.023 1.123 $15,000 Investor bought
8:58am Cincinnati Ohio Economic Dev Columbia Square Proj-ser B 2033-Nov 4.850% 97.900 5.001 $100,000 Investor bought
   Page 1 of 1 - 24 total trades

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