Ohio Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build 2039-Sep 8.130% 106.289 7.219 $20,000 Investor bought
8:51am Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build 2039-Sep 8.130% 104.288 N/R $5,000 Inter-dealer
8:52am Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build 2039-Sep 8.130% 104.488 7.472 $5,000 Investor bought
9:10am Greene Cnty Ohio Hosp Facs Rev Kettering Health Network 2039-Apr 5.500% 97.574 5.670 $1,000,000+ Investor bought
9:43am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $700,000 Investor bought
10:00am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $900,000 Investor sold
10:04am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 4.995 $15,000 Investor bought
10:11am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $600,000 Investor sold
10:13am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.500 5.099 $5,000 Investor bought
10:26am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.750 5.018 $25,000 Investor bought
10:33am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $1,000,000+ Investor bought
10:40am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 96.270 N/R $95,000 Inter-dealer
10:43am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.500 5.099 $15,000 Investor bought
10:47am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 4.995 $10,000 Investor bought
10:48am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 4.995 $50,000 Investor bought
10:54am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $400,000 Investor bought
10:56am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 4.995 $200,000 Investor bought
10:57am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $1,000,000+ Investor sold
10:57am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.906 N/R $250,000 Inter-dealer
10:58am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 2039-Jan N/R 100.000 N/R $1,000,000+ Investor sold
10:59am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.981 N/R $250,000 Inter-dealer
11:02am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 4.995 $50,000 Investor bought
11:04am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.750 5.014 $100,000 Investor bought
11:08am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.750 5.018 $25,000 Investor bought
11:11am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 96.270 N/R $30,000 Inter-dealer
11:13am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 96.020 N/R $30,000 Inter-dealer
11:18am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.500 5.099 $30,000 Investor bought
11:25am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 5.000 $5,000 Investor bought
11:31am Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.750 5.018 $75,000 Investor bought
11:33am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 99.025 5.064 $25,000 Investor bought
11:34am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.480 5.100 $35,000 Investor bought
11:34am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.906 N/R $250,000 Inter-dealer
11:41am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.981 N/R $250,000 Inter-dealer
11:48am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.906 N/R $470,000 Inter-dealer
11:53am Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.480 5.100 $30,000 Investor bought
11:54am Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 2039-Jan N/R 100.000 N/R $1,000,000+ Investor bought
12:22pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.981 N/R $470,000 Inter-dealer
12:45pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.480 5.100 $100,000 Investor bought
12:48pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 98.480 5.100 $100,000 Investor bought
12:58pm Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 2039-Nov 5.375% 98.125 5.503 $20,000 Investor bought
12:58pm Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 2039-Nov 5.375% 98.125 N/R $20,000 Inter-dealer
1:43pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 99.000 5.065 $10,000 Investor bought
1:43pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 99.000 5.065 $50,000 Investor bought
1:43pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 99.000 5.065 $10,000 Investor bought
1:44pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.906 N/R $200,000 Inter-dealer
1:45pm Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 2039-Jan N/R 100.000 N/R $900,000 Investor bought
1:45pm Montgomery Cnty Ohio Rev Catholic Health-ser A 2039-May 5.000% 95.981 N/R $200,000 Inter-dealer
2:07pm Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 2039-Nov 5.375% 100.000 5.374 $15,000 Investor bought
2:07pm Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp 2039-Nov 5.375% 98.125 N/R $15,000 Inter-dealer
2:09pm Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 2039-Jan 6.750% 107.836 5.000 $20,000 Investor bought
1 | 2   Page 1 of 2 - 70 total trades

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