Ohio Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 N/A
  Oakwood Ohio City Sch Dist Sch Facs Constr & Impt
CUSIP: 674157CQ3
 2025-Dec 4.500% 100.521 4.356 $25,000 Investor sold
2009-11-20 N/A
  Brookville Ohio Loc Sch Dist
CUSIP: 114691EP9
 2031-Dec 5.000% 112.156 1.845 $5,000 Investor bought
2009-11-20 View
rating
  Fairfield & Union Ohio Loc Sch Var Purp-ltd Tax-ser A
CUSIP: 304801CS0
 2019-Dec 4.250% 104.690 3.491 $140,000 Investor bought
2009-11-20 View
rating
  Sylvania Ohio City Sch Dist Sch Impt
CUSIP: 871463QQ1
 2028-Dec 5.000% 100.628 4.898 $15,000 Investor sold
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b
CUSIP: 199198ED0
 2017-Jan N/R 76.865 3.730 $95,000 Investor bought
2009-11-20 N/A
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AE5
 2012-Nov 3.000% 103.740 1.688 $10,000 Investor bought
2009-11-20 N/A
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AE5
 2012-Nov 3.000% 102.760 N/R $10,000 Inter-dealer
2009-11-20 N/A
  Ashtabula Area Ohio City Sch Constr Impt-ser A
CUSIP: 044825AU1
 2022-Dec 4.750% 99.111 4.842 $5,000 Investor sold
2009-11-20 View
rating
  Plain Ohio Loc Sch Dist
CUSIP: 726158FB9
 2026-Dec 4.625% 97.500 4.842 $35,000 Investor sold
2009-11-20 View
rating
  Independence Ohio Loc Sch Dist Sch Impt
CUSIP: 453776DW3
 2030-Dec 4.750% 100.807 4.499 $15,000 Investor bought
2009-11-20 View
rating
  Jackson Ohio Loc Sch Dist Ref
CUSIP: 468574GU6
 2016-Dec N/R 77.874 3.596 $100,000 Investor sold
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b
CUSIP: 199198EE8
 2018-Jan N/R 72.905 3.930 $95,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b
CUSIP: 199198EC2
 2016-Jan N/R 80.918 3.490 $90,000 Investor bought
2009-11-20 N/A
  Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds-
CUSIP: 18925PAR9
 2034-Mar 7.375% 98.500 7.509 $50,000 Investor bought
2009-11-20 N/A
  Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds-
CUSIP: 18925PAR9
 2034-Mar 7.375% 98.500 7.509 $50,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DT6
 2015-Jan 2.625% 100.356 2.550 $25,000 Investor bought
2009-11-20 N/A
  Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds-
CUSIP: 18925PAR9
 2034-Mar 7.375% 95.750 7.765 $1,000,000+ Investor sold
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DZ2
 2029-Jan 4.350% 99.717 4.372 $365,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198EA6
 2037-Jan 4.750% 99.350 4.793 $700,000 Investor sold
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198EB4
 2034-Jan 4.500% 97.958 4.641 $615,000 Investor sold
2009-11-20 N/A
  Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds-
CUSIP: 18925PAR9
 2034-Mar 7.375% 95.875 N/R $1,000,000+ Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DZ2
 2029-Jan 4.350% 98.797 N/R $365,000 Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DS8
 2014-Jan 2.250% 100.351 2.160 $25,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DZ2
 2029-Jan 4.350% 99.353 4.400 $365,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DZ2
 2029-Jan 4.350% 98.842 4.440 $365,000 Investor sold
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DY5
 2025-Jan 4.000% 99.324 4.060 $330,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DY5
 2025-Jan 4.000% 98.404 N/R $330,000 Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DR0
 2013-Jan 2.000% 100.694 1.770 $25,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DQ2
 2012-Jan 2.000% 101.185 1.430 $30,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DP4
 2011-Jan 2.000% 100.950 1.141 $35,000 Investor bought
2009-11-20 N/A
  Plain Ohio Loc Sch Dist Sch Facs & Constr
CUSIP: 726158GB8
 2031-Dec 4.375% 96.904 4.600 $30,000 Investor bought
2009-11-20 View
rating
  Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
CUSIP: 172252A99
 2028-Dec 5.250% 112.623 4.274 $1,000,000+ Investor sold
2009-11-20 N/A
  Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds-
CUSIP: 18925PAR9
 2034-Mar 7.375% 96.000 7.741 $15,000 Investor sold
2009-11-20 View
rating
  Nordonia Hills Ohio City Sch Ref-sch Impt
CUSIP: 655660FW3
 2018-Dec 4.500% 106.600 3.433 $250,000 Investor sold
2009-11-20 View
rating
  Olentangy Loc Sch Dist Ohio Unrefunded Balance
CUSIP: 680616NK1
 2010-Dec 4.850% 101.007 4.389 $10,000 Investor sold
2009-11-20 N/A
  Tecumseh Ohio Loc Sch Dist Sch Impt
CUSIP: 878870AX2
 2031-Dec 4.750% 96.079 5.047 $5,000 Investor sold
2009-11-20 N/A
  Tecumseh Ohio Loc Sch Dist Sch Impt
CUSIP: 878870AX2
 2031-Dec 4.750% 96.959 4.979 $25,000 Investor sold
2009-11-20 View
rating
  Independence Ohio Loc Sch Dist Sch Impt
CUSIP: 453776DW3
 2030-Dec 4.750% 98.057 4.899 $15,000 Investor sold
2009-11-20 View
rating
  Lebanon Ohio City Sch Dist
CUSIP: 522777BY6
 2029-Dec 5.000% 105.850 2.025 $20,000 Investor sold
2009-11-20 N/A
  Lakota Ohio Loc Sch Dist Ref & Impt
CUSIP: 512804PH2
 2022-Dec 5.000% 104.271 2.123 $50,000 Investor sold
2009-11-20 N/A
  Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B
CUSIP: 431621NJ6
 2019-Dec N/R 67.252 4.007 $75,000 Investor bought
2009-11-20 N/A
  Sugarcreek Ohio Loc Sch Dist Ref-sch Impt
CUSIP: 865015HR5
 2031-Dec 5.000% 112.875 N/R $30,000 Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198EA6
 2037-Jan 4.750% 99.240 4.800 $100,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DT6
 2015-Jan 2.625% 100.356 2.550 $50,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b
CUSIP: 199198EF5
 2019-Jan N/R 68.262 N/R $95,000 Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b
CUSIP: 199198EG3
 2020-Jan N/R 64.445 N/R $95,000 Inter-dealer
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DS8
 2014-Jan 2.250% 100.351 2.160 $50,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DR0
 2013-Jan 2.000% 100.694 1.770 $50,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DQ2
 2012-Jan 2.000% 101.185 1.430 $35,000 Investor bought
2009-11-20 N/A
  Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B
CUSIP: 199198DZ2
 2029-Jan 4.350% 98.717 N/R $365,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 211 total trades

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