Ohio Municipal Bonds - November 24, 2009


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Cincinnati Ohio Various Purpose Series A

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CUSIP: 1722162J1
Coupon/Interest Rate: 3.500% Maturity Date: 2009-12-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-05 11:31am 2009-Dec 3.500% 100.171 0.559 $250,000 Investor bought
2009-11-04 2:22pm 2009-Dec 3.500% 100.012 3.253 $250,000 Investor sold
2009-07-21 1:48pm 2009-Dec 3.500% 101.027 0.580 $50,000 Investor bought
2009-07-20 2:19pm 2009-Dec 3.500% 100.283 2.683 $50,000 Investor sold
2008-10-31 11:14am 2009-Dec 3.500% 101.580 N/R $15,000 Inter-dealer
2008-10-31 11:14am 2009-Dec 3.500% 101.580 2.002 $15,000 Investor sold
2008-10-24 10:22am 2009-Dec 3.500% 100.097 3.406 $15,000 Investor bought
2008-10-07 1:29pm 2009-Dec 3.500% 101.116 2.500 $100,000 Investor sold
2008-10-07 12:58pm 2009-Dec 3.500% 100.816 N/R $100,000 Inter-dealer
2008-10-07 12:57pm 2009-Dec 3.500% 100.759 2.817 $100,000 Investor bought
2008-10-07 12:56pm 2009-Dec 3.500% 100.916 N/R $100,000 Inter-dealer
2007-09-12 9:47am 2009-Dec 3.500% 99.901 3.545 $110,000 Investor sold
2007-09-12 9:47am 2009-Dec 3.500% 99.651 N/R $110,000 Inter-dealer
2007-09-12 9:46am 2009-Dec 3.500% 99.651 N/R $110,000 Inter-dealer
2007-09-12 9:46am 2009-Dec 3.500% 99.901 3.545 $110,000 Investor sold
2007-09-12 9:36am 2009-Dec 3.500% 99.601 3.688 $220,000 Investor bought
2007-09-12 9:36am 2009-Dec 3.500% 99.601 N/R $220,000 Inter-dealer
2007-08-20 10:37am 2009-Dec 3.500% 99.779 3.600 $50,000 Investor sold
2007-08-17 3:49pm 2009-Dec 3.500% 98.573 4.160 $50,000 Investor bought
2006-05-22 1:02pm 2009-Dec 3.500% 99.299 N/R $50,000 Inter-dealer
2006-05-22 1:02pm 2009-Dec 3.500% 99.299 3.714 $50,000 Investor sold
2006-05-19 10:17am 2009-Dec 3.500% 98.757 3.881 $50,000 Investor bought
2006-05-19 10:17am 2009-Dec 3.500% 98.857 N/R $50,000 Inter-dealer
2005-06-29 10:59am 2009-Dec 3.500% 102.671 2.850 $15,000 Investor sold
2005-06-15 2:44pm 2009-Dec 3.500% 102.065 3.000 $50,000 Investor sold
2005-06-09 10:15am 2009-Dec 3.500% 102.634 2.867 $25,000 Investor sold
2005-06-06 3:50pm 2009-Dec 3.500% 102.079 3.000 $25,000 Investor sold
2005-06-06 3:47pm 2009-Dec 3.500% 102.079 N/R $25,000 Inter-dealer
2005-06-06 3:22pm 2009-Dec 3.500% 102.502 2.900 $100,000 Investor sold
2005-06-03 1:16pm 2009-Dec 3.500% 103.066 2.768 $40,000 Investor sold
2005-06-03 1:13pm 2009-Dec 3.500% 102.502 N/R $40,000 Inter-dealer
2005-06-03 12:25pm 2009-Dec 3.500% 102.377 N/R $40,000 Inter-dealer
2005-06-03 11:26am 2009-Dec 3.500% 102.503 2.900 $25,000 Investor sold
2005-06-02 5:00pm 2009-Dec 3.500% 102.465 2.909 $100,000 Investor sold
2005-06-02 4:59pm 2009-Dec 3.500% 102.465 2.909 $50,000 Investor sold
2005-06-02 4:45pm 2009-Dec 3.500% 102.293 2.950 $50,000 Investor sold
2005-06-02 4:37pm 2009-Dec 3.500% 102.293 2.950 $100,000 Investor sold
2005-06-02 3:18pm 2009-Dec 3.500% 102.715 2.850 $15,000 Investor sold
2005-06-02 3:13pm 2009-Dec 3.500% 103.496 2.667 $25,000 Investor sold
2005-06-02 3:13pm 2009-Dec 3.500% 101.871 N/R $25,000 Inter-dealer
2005-06-02 3:13pm 2009-Dec 3.500% 101.996 N/R $25,000 Inter-dealer
2005-06-01 3:47pm 2009-Dec 3.500% 103.318 2.709 $50,000 Investor sold
2005-06-01 3:46pm 2009-Dec 3.500% 102.068 N/R $50,000 Inter-dealer
2005-06-01 3:46pm 2009-Dec 3.500% 102.168 N/R $50,000 Inter-dealer
2005-06-01 1:34pm 2009-Dec 3.500% 103.318 2.709 $15,000 Investor sold
2005-06-01 1:31pm 2009-Dec 3.500% 102.167 N/R $15,000 Inter-dealer
2005-06-01 1:31pm 2009-Dec 3.500% 101.917 N/R $15,000 Inter-dealer
2005-05-31 1:51pm 2009-Dec 3.500% 102.387 2.929 $15,000 Investor sold
2005-05-31 1:51pm 2009-Dec 3.500% 102.187 N/R $15,000 Inter-dealer
2005-05-31 1:51pm 2009-Dec 3.500% 102.086 N/R $15,000 Inter-dealer
1 | 2   Page 1 of 2 - 65 total trades

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