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Trades and Prices for Ohio: 06/05/2008 | |
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Trades and Prices for Ohio: 06/05/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ARCANUM-BUTLER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR | 0.000% | 12/01/2017 | 5 | 760 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 8 | 600 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 7 | 380 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 36 | 1105+1 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2015 | 6 | 175 | ||||
| CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC | 5.700% | 12/01/2019 | 5 | 1325 | ||||
| CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR | 5.250% | 01/01/2019 | 6 | 1730+2 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 8 | 335 | ||||
| CLEVELAND OHIO ST UNIV GEN RCPT | 5.250% | 06/01/2024 | 5 | 475 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV STUDENT HSG-EUCLID AVE-FENN PJ | 5.000% | 08/01/2028 | 5 | 135 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 10 | 230 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2022 | 13 | 1655 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 81 | 6515 | ||||
| CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A | 6.000% | 01/01/2032 | 6 | 160 | ||||
| EUCLID OHIO VAR PURP | 4.375% | 12/01/2028 | 8 | 750 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 5 | 230 | ||||
| HAMILTON CNTY OHIO HEALTH CARE REV REF-LIFE ENRICHING CMNTYS PJ-A | 5.000% | 01/01/2027 | 13 | 400 | ||||
| LAKE CNTY OHIO HOSP FACS REV SAVRS-LAKE HOSP SYS INC | % | 08/15/2020 | 7 | 2370+2 | ||||
| LORAIN CNTY OHIO HOSP REV ADJ-REF-CATHOLIC HLTHCARE-C3 | % | 04/01/2019 | 38 | 2900 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | 6 | 320 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 6 | 90 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 31 | 920 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 10 | 1580 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.375% | 12/01/2018 | 6 | 1190 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.375% | 05/01/2022 | 7 | 220 | ||||
| OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.500% | 05/01/2023 | 8 | 495 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 03/15/2015 | 6 | 190 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 9 | 2730+3 | ||||
| OHIO ST COMMON SCHS-SER C | 4.350% | 06/15/2022 | 17 | 1215 | ||||
| OHIO ST COMMON SCHS-SER D | 5.000% | 09/15/2021 | 9 | 520 | ||||
| OHIO ST HIGHER ED-SER B | 5.000% | 11/01/2024 | 15 | 970 | ||||
| OHIO ST REF-HIGHER ED-SER C | 5.000% | 08/01/2013 | 6 | 90 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.750% | 09/01/2016 | 6 | 225 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 3.900% | 09/01/2017 | 13 | 3650 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.000% | 12/01/2020 | 8 | 200 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 76 | 7375 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 4.150% | 06/01/2019 | 14 | 690 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 26 | 1690 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 21 | 485 |