Ohio Municipal Bonds - September 10, 2010

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Trades by Maturity Year: 2019

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Princeton Ohio City Sch Dist Cap Apprec-sch Impt-ser B 2019-Dec N/R 75.391 N/R $750,000 Inter-dealer
2:39pm Bellefontaine Ohio City Sch Cap Apprec-sch Facs Constr-a 2019-Dec N/R 75.787 3.034 $10,000 Investor bought
2:39pm Bellefontaine Ohio City Sch Cap Apprec-sch Facs Constr-a 2019-Dec N/R 74.612 N/R $10,000 Inter-dealer
2:38pm Princeton Ohio City Sch Dist Cap Apprec-sch Impt-ser B 2019-Dec N/R 75.376 N/R $750,000 Inter-dealer
2:01pm Trotwood Ohio Var Purp 2019-Dec 3.000% 101.611 2.800 $250,000 Investor bought
1:49pm Dover Ohio Wtrwks Sys Rev Ref & Impt 2019-Dec 4.250% 106.961 2.000 $75,000 Investor bought
1:49pm Dover Ohio Wtrwks Sys Rev Ref & Impt 2019-Dec 4.250% 105.364 N/R $75,000 Inter-dealer
1:49pm Dover Ohio Wtrwks Sys Rev Ref & Impt 2019-Dec 4.250% 105.239 N/R $75,000 Inter-dealer
1:39pm Lakewood Ohio Ltd Tax-var Purp 2019-Dec 4.000% 105.081 N/R $25,000 Inter-dealer
1:39pm Lakewood Ohio Ltd Tax-var Purp 2019-Dec 4.000% 105.081 3.153 $25,000 Investor sold
1:30pm Warrensville Heights Ohio City Ref-sch Impt 2019-Dec 4.125% 98.560 N/R $25,000 Inter-dealer
1:30pm Warrensville Heights Ohio City Ref-sch Impt 2019-Dec 4.125% 98.560 4.315 $25,000 Investor sold
1:25pm Trotwood Ohio Var Purp 2019-Dec 3.000% 100.800 2.900 $50,000 Investor bought
1:14pm Dayton Ohio Economic Dev Tech Town Proj-recovery Zone 2019-Dec 3.000% 99.599 3.050 $105,000 Investor bought
1:12pm Cleveland Ohio Pkg Facs Rev Ref 2019-Sep 5.250% 114.243 3.400 $45,000 Investor bought
1:00pm Trotwood Ohio Var Purp 2019-Dec 3.000% 100.800 N/R $200,000 Inter-dealer
12:38pm Cuyahoga Cnty Ohio Economic Ref-taxable-gateway Arena- 2019-Jun 4.284% 101.331 4.100 $535,000 Investor bought
12:04pm Columbus Ohio City Sch Dist Cap Apprec-sch Facs-constr 2019-Dec N/R 72.973 N/R $15,000 Inter-dealer
12:04pm Columbus Ohio City Sch Dist Cap Apprec-sch Facs-constr 2019-Dec N/R 74.067 3.286 $15,000 Investor bought
12:00pm Columbus Ohio City Sch Dist Cap Apprec-sch Facs-constr 2019-Dec N/R 73.973 3.300 $20,000 Investor bought
11:46am Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds 2019-Dec 5.250% 105.527 2.658 $10,000 Investor sold
11:19am Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds 2019-Dec 5.000% 111.390 2.645 $200,000 Investor sold
11:10am Cuyahoga Cnty Ohio Economic Ref-taxable-gateway Arena- 2019-Jun 4.284% 100.675 N/R $170,000 Inter-dealer
11:05am Cuyahoga Cnty Ohio Economic Ref-taxable-gateway Arena- 2019-Jun 4.284% 100.625 N/R $170,000 Inter-dealer
11:00am Vermilion Ohio Ltd Tax-var Purp 2019-Dec 3.000% 99.441 N/R $125,000 Inter-dealer
10:43am Columbus Ohio City Sch Dist Cap Apprec-sch Facs-constr 2019-Dec N/R 73.973 3.300 $25,000 Investor bought
10:09am Ohio St Dev Assistance Taxable-innovation Ohio-b 2019-Oct 4.602% 102.997 4.200 $540,000 Investor bought
10:00am Macedonia Ohio Var Purp 2019-Dec N/R 108.239 2.730 $260,000 Investor bought
9:30am Lucas Cnty Ohio Met Swr & Wtr Dist Impt 2019-Dec 2.600% 99.001 N/R $5,000 Inter-dealer
9:30am Lucas Cnty Ohio Met Swr & Wtr Dist Impt 2019-Dec 2.600% 99.161 2.703 $5,000 Investor bought
9:30am Lucas Cnty Ohio Met Swr & Wtr Dist Impt 2019-Dec 2.600% 99.001 N/R $5,000 Inter-dealer
9:30am Lucas Cnty Ohio Met Swr & Wtr Dist Impt 2019-Dec 2.600% 98.501 N/R $5,000 Inter-dealer
9:27am Ohio St Wtr Dev Auth Pollution Var-ref-firstenergy Gen Corp-a 2019-May N/R 100.000 N/R $300,000 Investor sold
9:17am Cuyahoga Cnty Ohio Economic Ref-taxable-gateway Arena- 2019-Jun 4.284% 100.352 N/R $365,000 Inter-dealer
9:05am University Toledo Ohio Gen Ser A 2019-Jun 4.250% 109.510 3.000 $5,000 Investor bought
   Page 1 of 1 - 35 total trades
*This is municipal bond trade data as reported to the MSRB.
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