Ohio Municipal Bonds - November 24, 2009


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Cincinnati Ohio City School District School Improvement

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CUSIP: 172252UR7
Coupon/Interest Rate: 4.250% Maturity Date: 2011-12-01 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
2009-11-10 10:56am 2011-Dec 4.250% 106.551 1.000 $75,000 Investor bought
2009-11-09 2:09pm 2011-Dec 4.250% 106.357 1.105 $75,000 Investor sold
2009-11-06 10:16am 2011-Dec 4.250% 106.713 0.940 $100,000 Investor bought
2009-11-04 2:32pm 2011-Dec 4.250% 106.528 1.040 $100,000 Investor sold
2009-09-02 11:08am 2011-Dec 4.250% 107.500 0.848 $50,000 Investor bought
2009-08-26 9:01am 2011-Dec 4.250% 107.095 1.050 $50,000 Investor bought
2009-08-24 4:36pm 2011-Dec 4.250% 106.186 1.458 $50,000 Investor sold
2009-08-18 10:52am 2011-Dec 4.250% 107.299 1.000 $10,000 Investor bought
2009-08-06 2:02pm 2011-Dec 4.250% 105.338 1.872 $10,000 Investor sold
2009-08-06 2:00pm 2011-Dec 4.250% 105.338 N/R $10,000 Inter-dealer
2009-08-06 1:53pm 2011-Dec 4.250% 106.338 N/R $10,000 Inter-dealer
2009-05-07 2:46pm 2011-Dec 4.250% 107.000 1.447 $30,000 Investor bought
2009-05-07 12:07pm 2011-Dec 4.250% 105.839 1.896 $30,000 Investor sold
2009-04-30 10:47am 2011-Dec 4.250% 107.437 1.300 $50,000 Investor bought
2009-04-29 11:29am 2011-Dec 4.250% 106.499 1.661 $50,000 Investor sold
2009-04-24 11:06am 2011-Dec 4.250% 106.698 1.598 $35,000 Investor bought
2009-03-24 10:08am 2011-Dec 4.250% 105.917 N/R $35,000 Inter-dealer
2009-03-24 10:08am 2011-Dec 4.250% 105.717 2.044 $35,000 Investor sold
2009-02-23 5:39pm 2011-Dec 4.250% 106.994 1.650 $25,000 Investor bought
2009-02-23 5:36pm 2011-Dec 4.250% 106.490 N/R $25,000 Inter-dealer
2009-02-23 4:40pm 2011-Dec 4.250% 106.490 N/R $25,000 Inter-dealer
2009-02-23 3:16pm 2011-Dec 4.250% 105.911 N/R $25,000 Inter-dealer
2009-02-23 3:16pm 2011-Dec 4.250% 106.036 N/R $25,000 Inter-dealer
2009-02-23 3:15pm 2011-Dec 4.250% 105.611 2.147 $25,000 Investor sold
2009-01-20 3:49pm 2011-Dec 4.250% 107.657 1.500 $50,000 Investor bought
2009-01-20 1:54pm 2011-Dec 4.250% 107.325 1.614 $50,000 Investor sold
2008-12-26 11:49am 2011-Dec 4.250% 106.342 2.000 $25,000 Investor sold
2008-12-23 12:12pm 2011-Dec 4.250% 105.036 2.453 $25,000 Investor bought
2008-09-17 3:52pm 2011-Dec 4.250% 103.773 3.000 $150,000 Investor sold
2008-09-17 3:34pm 2011-Dec 4.250% 103.123 3.211 $150,000 Investor bought
2008-04-30 2:37pm 2011-Dec 4.250% 104.202 3.000 $25,000 Investor sold
2008-04-29 4:00pm 2011-Dec 4.250% 103.267 3.275 $25,000 Investor bought
2008-04-29 4:00pm 2011-Dec 4.250% 103.267 3.275 $25,000 Investor sold
2008-04-29 3:27pm 2011-Dec 4.250% 103.267 3.275 $25,000 Investor bought
2007-12-11 1:21pm 2011-Dec 4.250% 103.567 N/R $25,000 Inter-dealer
2007-12-11 1:21pm 2011-Dec 4.250% 104.067 3.150 $25,000 Investor sold
2007-12-11 12:32pm 2011-Dec 4.250% 103.367 N/R $25,000 Inter-dealer
2007-12-11 12:32pm 2011-Dec 4.250% 103.167 3.389 $25,000 Investor bought
2007-12-04 3:27pm 2011-Dec 4.250% 103.348 3.346 $50,000 Investor bought
2007-12-04 3:27pm 2011-Dec 4.250% 103.556 3.290 $50,000 Investor sold
2007-11-26 11:24am 2011-Dec 4.250% 103.499 3.310 $100,000 Investor sold
2007-11-26 11:13am 2011-Dec 4.250% 103.348 N/R $100,000 Inter-dealer
2007-11-26 10:13am 2011-Dec 4.250% 103.273 N/R $100,000 Inter-dealer
2007-11-15 2:32pm 2011-Dec 4.250% 102.949 3.460 $100,000 Investor bought
2007-11-02 2:31pm 2011-Dec 4.250% 102.667 3.539 $50,000 Investor sold
2007-11-01 2:27pm 2011-Dec 4.250% 102.319 3.631 $50,000 Investor bought
2007-08-23 2:01pm 2011-Dec 4.250% 101.840 N/R $50,000 Inter-dealer
2007-08-23 2:01pm 2011-Dec 4.250% 102.540 3.600 $50,000 Investor sold
2007-08-23 12:33pm 2011-Dec 4.250% 101.840 3.777 $100,000 Investor sold
2007-08-23 12:33pm 2011-Dec 4.250% 101.840 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 130 total trades

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