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November 6, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Login
  Sharonville Ohio Indl Dev Rev Var-edgcomb Metals Co Proj
CUSIP: 819875CK9
 2009-Nov N/R 100.000 N/R $880,000 Inter-dealer
3:31pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 100.160 N/R $225,000 Inter-dealer
11:19am Login
  Strongsville Ohio City Sch
CUSIP: 863387KS4
 2009-Dec 5.200% 100.035 4.432 $10,000 Investor sold
11:10am Login
  Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt
CUSIP: 172252WR5
 2009-Dec 5.000% 100.100 3.034 $25,000 Investor sold
12:21pm Login
  Lebanon Ohio Cap Apprec-ref
CUSIP: 522768KJ8
 2009-Dec N/R 99.900 1.897 $50,000 Investor sold
11:11am Login
  Greene Cnty Ohio Swr Sys
CUSIP: 3946407W0
 2009-Dec 3.000% 100.000 2.960 $25,000 Investor sold
3:31pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 0.700 N/R $225,000 Investor bought
9:09am Login
  Forest Hills Ohio Loc Sch Dist
CUSIP: 345766LB3
 2009-Dec 6.000% 100.297 0.362 $50,000 Investor bought
1:35pm Login
  Clark St Cmnty College Ohio Ser A
CUSIP: 181549AB2
 2009-Dec 4.000% 100.000 3.930 $25,000 Investor sold
1:45pm Login
  Lebanon Ohio Cap Apprec-ref
CUSIP: 522768KJ8
 2009-Dec N/R 99.900 1.897 $50,000 Investor bought
3:20pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 100.000 3.688 $225,000 Investor sold
12:54pm Login
  Plain Ohio Loc Sch Dist
CUSIP: 726158DE5
 2009-Dec 3.900% 100.000 3.833 $25,000 Investor sold
3:23pm Login
  Indian Hill Ohio Exmp Vlg Sch Sch Impt
CUSIP: 454272GH2
 2009-Dec 5.000% 100.236 0.516 $50,000 Investor bought
1:47pm Login
  Indian Hill Ohio Exmp Vlg Sch Sch Impt
CUSIP: 454272GH2
 2009-Dec 5.000% 100.059 3.795 $50,000 Investor sold
3:50pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.803 N/R $100,000 Inter-dealer
3:48pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.403 3.107 $100,000 Investor sold
3:43pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.703 N/R $100,000 Inter-dealer
4:01pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.917 0.800 $100,000 Investor bought
9:30am Login
  University Cincinnati Ohio Univ Of Cincinnati Univ Ctr Pj
CUSIP: 914116CB2
 2010-Jun 5.000% 102.198 1.002 $25,000 Investor bought
11:19am Login
  Central Ohio Solid Waste Auth Landfill Equip Acquisition
CUSIP: 154686BR9
 2010-Jun 3.250% 100.936 1.542 $140,000 Investor sold
8:58am Login
  Ohio St Rev Major New St Infrastructure-1
CUSIP: 67759RCN0
 2010-Jun 5.000% 102.102 1.418 $10,000 Investor bought
8:58am Login
  Ohio St Rev Major New St Infrastructure-1
CUSIP: 67759RCN0
 2010-Jun 5.000% 102.102 N/R $10,000 Inter-dealer
1:42pm Login
  Columbus Ohio Ser 2
CUSIP: 199491HV6
 2010-Jun 5.000% 102.124 1.381 $10,000 Investor bought
1:42pm Login
  Columbus Ohio Ser 2
CUSIP: 199491HV6
 2010-Jun 5.000% 101.874 1.799 $10,000 Investor sold
10:00am Login
  Columbus Ohio Var Purp-ser B
CUSIP: 199491E23
 2010-Jul 4.000% 101.807 N/R $115,000 Inter-dealer
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 102.183 0.450 $100,000 Investor bought
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 101.808 N/R $55,000 Inter-dealer
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 101.808 N/R $100,000 Inter-dealer
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 102.183 0.450 $450,000 Investor bought
10:00am Login
  Columbus Ohio Var Purp-ser B
CUSIP: 199491E23
 2010-Jul 4.000% 102.183 0.450 $750,000 Investor bought
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 102.183 0.450 $400,000 Investor bought
10:00am Login
  Columbus Ohio Var Purp-ser B
CUSIP: 199491E23
 2010-Jul 4.000% 102.183 0.450 $700,000 Investor bought
10:00am Login
  Columbus Ohio Var Purp-ser B
CUSIP: 199491E23
 2010-Jul 4.000% 101.808 N/R $100,000 Inter-dealer
10:00am Login
  Columbus Ohio Var Purp-ser A
CUSIP: 199491D40
 2010-Jul 4.000% 101.808 N/R $100,000 Inter-dealer
1:48pm Login
  Ohio St Ref-nat Res-ser J
CUSIP: 6775194K3
 2010-Oct 3.000% 101.832 0.919 $25,000 Investor sold
1:47pm Login
  Erie Cnty Ohio Bd Antic Nts-pub Infrastr-b
CUSIP: 2951196N6
 2010-Nov 1.250% 100.574 0.671 $1,000,000+ Investor bought
1:06pm Login
  Deerfield Twp Ohio Bd Antic Nts-var Purp Pk
CUSIP: 244568DJ7
 2010-Nov 1.500% 100.819 0.673 $1,000,000+ Investor bought
2:04pm Login
  Deerfield Twp Ohio Bd Antic Nts-var Purp Pk
CUSIP: 244568DJ7
 2010-Nov 1.500% 100.819 0.673 $1,000,000+ Investor bought
10:00am Login
  American Mun Pwr-ohio Inc Bd Antic Nts-elec Sys-hubbard
CUSIP: 027651SB5
 2010-Nov 2.250% 100.248 2.000 $1,000,000+ Investor bought
1:13pm Login
  Deerfield Twp Ohio Bd Antic Nts-var Purp Pk
CUSIP: 244568DJ7
 2010-Nov 1.500% 100.819 0.673 $1,000,000+ Investor bought
2:06pm Login
  Deerfield Twp Ohio Bd Antic Nts-var Purp Pk
CUSIP: 244568DJ7
 2010-Nov 1.500% 100.819 0.673 $1,000,000+ Investor bought
1:14pm Login
  Deerfield Twp Ohio Bd Antic Nts-var Purp Pk
CUSIP: 244568DJ7
 2010-Nov 1.500% 100.819 0.673 $1,000,000+ Investor bought
9:04am Login
  Hamilton Cnty Ohio Sales Tax Prerefunded-sub-ser B
CUSIP: 407287FL0
 2010-Dec 5.500% 105.352 0.400 $100,000 Investor bought
12:37pm Login
  Dublin Ohio Ref-var Purp-ser A
CUSIP: 263713VB2
 2010-Dec 2.000% 101.392 N/R $295,000 Inter-dealer
4:21pm Login
  Fairfield Cnty Ohio
CUSIP: 304279LQ3
 2010-Dec 5.000% 104.081 N/R $100,000 Inter-dealer
11:15am Login
  Little Miami Ohio Loc Sch Dist Ref
CUSIP: 537292FQ2
 2010-Dec 3.500% 102.524 N/R $5,000 Inter-dealer
11:15am Login
  Little Miami Ohio Loc Sch Dist Ref
CUSIP: 537292FQ2
 2010-Dec 3.500% 102.524 1.082 $5,000 Investor bought
10:36am Login
  Columbiana Ohio Exmp Vlg Sch Cap Apprec
CUSIP: 198775AM0
 2010-Dec N/R 96.913 3.001 $10,000 Investor bought
2:40pm Login
  Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt
CUSIP: 677659KE3
 2010-Dec 3.500% 102.771 0.850 $25,000 Investor bought
3:41pm Login
  Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt
CUSIP: 677659KE3
 2010-Dec 3.500% 102.771 0.850 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1559 total trades

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