Ohio Municipal Bonds - November 20, 2009
Cincinnati Ohio City School District Classroom Facilities Construction And Improvement
CUSIP: 172252WR5
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-09 |
9:00am |
2009-Dec |
5.000% |
100.216 |
0.664 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:10am |
2009-Dec |
5.000% |
100.100 |
3.034 |
$25,000 |
Investor sold |
| 2009-08-18 |
4:38pm |
2009-Dec |
5.000% |
100.902 |
1.718 |
$25,000 |
Investor bought |
| 2009-08-18 |
4:04pm |
2009-Dec |
5.000% |
100.822 |
2.002 |
$25,000 |
Investor sold |
| 2009-07-20 |
11:43am |
2009-Dec |
5.000% |
101.036 |
2.050 |
$30,000 |
Investor bought |
| 2009-07-20 |
11:41am |
2009-Dec |
5.000% |
100.961 |
2.301 |
$30,000 |
Investor sold |
| 2009-07-08 |
11:34am |
2009-Dec |
5.000% |
101.525 |
1.001 |
$25,000 |
Investor bought |
| 2009-07-08 |
11:07am |
2009-Dec |
5.000% |
101.225 |
1.772 |
$25,000 |
Investor sold |
| 2009-05-01 |
12:29pm |
2009-Dec |
5.000% |
102.584 |
0.450 |
$5,000,000+ |
Investor bought |
| 2009-05-01 |
12:29pm |
2009-Dec |
5.000% |
102.572 |
0.470 |
$5,000,000+ |
Investor sold |
| 2008-10-14 |
1:25pm |
2009-Dec |
5.000% |
101.687 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-14 |
1:25pm |
2009-Dec |
5.000% |
101.920 |
3.240 |
$15,000 |
Investor sold |
| 2008-10-10 |
12:47pm |
2009-Dec |
5.000% |
99.055 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-10 |
12:47pm |
2009-Dec |
5.000% |
98.855 |
6.062 |
$15,000 |
Investor bought |
| 2008-09-02 |
1:50pm |
2009-Dec |
5.000% |
103.425 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-02 |
1:50pm |
2009-Dec |
5.000% |
103.425 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-02 |
1:50pm |
2009-Dec |
5.000% |
103.525 |
2.100 |
$15,000 |
Investor sold |
| 2008-08-28 |
9:34am |
2009-Dec |
5.000% |
103.440 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-28 |
9:34am |
2009-Dec |
5.000% |
103.540 |
2.100 |
$10,000 |
Investor sold |
| 2008-08-28 |
9:34am |
2009-Dec |
5.000% |
103.440 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-27 |
2:26pm |
2009-Dec |
5.000% |
102.828 |
2.676 |
$25,000 |
Investor bought |
| 2008-03-25 |
1:58pm |
2009-Dec |
5.000% |
103.338 |
2.941 |
$25,000 |
Investor bought |
| 2007-12-20 |
2:49pm |
2009-Dec |
5.000% |
103.436 |
3.150 |
$20,000 |
Investor sold |
| 2007-12-19 |
9:25am |
2009-Dec |
5.000% |
103.446 |
3.150 |
$100,000 |
Investor sold |
| 2007-12-18 |
1:12pm |
2009-Dec |
5.000% |
103.244 |
3.264 |
$120,000 |
Investor bought |
| 2007-04-11 |
10:56am |
2009-Dec |
5.000% |
103.126 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-11 |
10:56am |
2009-Dec |
5.000% |
103.745 |
3.493 |
$20,000 |
Investor sold |
| 2007-04-09 |
12:34pm |
2009-Dec |
5.000% |
102.768 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-09 |
12:34pm |
2009-Dec |
5.000% |
102.518 |
3.982 |
$20,000 |
Investor bought |
| 2007-04-03 |
3:32pm |
2009-Dec |
5.000% |
102.950 |
3.815 |
$30,000 |
Investor sold |
| 2007-04-03 |
2:12pm |
2009-Dec |
5.000% |
102.750 |
3.894 |
$30,000 |
Investor bought |
| 2007-02-05 |
2:23pm |
2009-Dec |
5.000% |
103.222 |
3.780 |
$25,000 |
Investor sold |
| 2006-12-26 |
3:10pm |
2009-Dec |
5.000% |
104.146 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-26 |
3:09pm |
2009-Dec |
5.000% |
104.146 |
3.494 |
$30,000 |
Investor sold |
| 2006-12-26 |
2:07pm |
2009-Dec |
5.000% |
104.146 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-26 |
2:01pm |
2009-Dec |
5.000% |
104.021 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-13 |
1:24pm |
2009-Dec |
5.000% |
104.271 |
3.465 |
$60,000 |
Investor sold |
| 2006-12-13 |
1:19pm |
2009-Dec |
5.000% |
104.071 |
N/R |
$60,000 |
Inter-dealer |
| 2006-12-12 |
2:13pm |
2009-Dec |
5.000% |
103.480 |
3.747 |
$30,000 |
Investor bought |
| 2006-12-12 |
2:13pm |
2009-Dec |
5.000% |
103.480 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-12 |
2:11pm |
2009-Dec |
5.000% |
103.756 |
N/R |
$30,000 |
Inter-dealer |
| 2006-12-01 |
10:19am |
2009-Dec |
5.000% |
104.651 |
3.350 |
$25,000 |
Investor sold |
| 2006-11-30 |
4:05pm |
2009-Dec |
5.000% |
104.655 |
3.350 |
$10,000 |
Investor sold |
| 2006-11-30 |
2:34pm |
2009-Dec |
5.000% |
103.800 |
3.646 |
$35,000 |
Investor bought |
| 2006-11-20 |
2:53pm |
2009-Dec |
5.000% |
104.550 |
3.401 |
$15,000 |
Investor sold |
| 2006-11-20 |
2:53pm |
2009-Dec |
5.000% |
104.250 |
N/R |
$15,000 |
Inter-dealer |
| 2006-11-06 |
3:01pm |
2009-Dec |
5.000% |
104.009 |
N/R |
$15,000 |
Inter-dealer |
| 2006-11-06 |
3:01pm |
2009-Dec |
5.000% |
103.609 |
3.742 |
$15,000 |
Investor bought |
| 2006-09-06 |
1:40pm |
2009-Dec |
5.000% |
104.076 |
3.646 |
$5,000 |
Investor sold |
| 2006-09-06 |
1:35pm |
2009-Dec |
5.000% |
102.696 |
4.096 |
$5,000 |
Investor bought |