Ohio Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2034

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Hancock Cnty Ohio Hosp Rev Var-blanchard Vly Health Ctr 2034-Dec N/R 100.000 N/R $500,000 Investor sold
11:45am Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 2034-Apr 5.375% 98.245 N/R $20,000 Inter-dealer
11:45am Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 2034-Apr 5.375% 99.992 5.375 $20,000 Investor bought
11:45am Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 2034-Apr 5.375% 97.997 N/R $20,000 Inter-dealer
11:41am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 97.920 4.641 $5,000 Investor bought
11:39am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 97.920 4.641 $5,000 Investor bought
11:32am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 96.000 N/R $15,000 Inter-dealer
11:32am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 96.000 N/R $15,000 Inter-dealer
11:32am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 97.500 4.671 $15,000 Investor bought
11:10am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 96.000 N/R $10,000 Inter-dealer
10:56am Butler Cnty Ohio Transn Impt Hwy 2034-Dec 4.500% 97.500 4.671 $5,000 Investor bought
10:11am Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 2034-Apr 5.375% 100.000 5.374 $5,000 Investor bought
10:11am Cuyahoga Cnty Ohio Health Care Adj-franciscan Cmntys-ser E 2034-May N/R 100.000 N/R $100,000 Investor bought
10:10am Cuyahoga Cnty Ohio Health Care Adj-franciscan Cmntys-ser E 2034-May N/R 100.000 N/R $150,000 Investor bought
10:00am Ohio St Air Quality Dev Auth Ref-pollutn-dayton-b-bhac Nico 2034-Jan 4.800% 99.750 N/R $100,000 Inter-dealer
9:48am Ohio St Air Quality Dev Auth Ref-pollutn-dayton-b-bhac Nico 2034-Jan 4.800% 99.425 N/R $100,000 Inter-dealer
9:48am Ohio St Air Quality Dev Auth Ref-pollutn-dayton-b-bhac Nico 2034-Jan 4.800% 99.500 N/R $100,000 Inter-dealer
9:45am Montgomery Cnty Ohio Rev Catholic Health-ser A 2034-May 5.125% 100.000 5.124 $115,000 Investor bought
9:18am Toledo Lucas Cnty Ohio Port St Mary Woods Proj-a 2034-May 6.000% 42.000 14.912 $25,000 Investor bought
   Page 1 of 1 - 19 total trades

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