Ohio Municipal Bonds - November 24, 2009
Cincinnati Ohio City School District Classroom Facilities Construction And Improvement
CUSIP: 172252XP8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-12-01 |
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 |
| 2009-11-04 |
3:31pm |
2026-Dec |
5.000% |
112.560 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
3:30pm |
2026-Dec |
5.000% |
112.685 |
1.750 |
$30,000 |
Investor bought |
| 2009-11-04 |
1:10pm |
2026-Dec |
5.000% |
112.435 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:09pm |
2026-Dec |
5.000% |
113.085 |
1.655 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:09pm |
2026-Dec |
5.000% |
112.685 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:47am |
2026-Dec |
5.000% |
111.265 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
10:47am |
2026-Dec |
5.000% |
111.390 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
10:47am |
2026-Dec |
5.000% |
111.265 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
10:47am |
2026-Dec |
5.000% |
110.765 |
2.218 |
$40,000 |
Investor sold |
| 2009-10-16 |
5:06pm |
2026-Dec |
5.000% |
112.412 |
1.850 |
$50,000 |
Investor bought |
| 2009-10-16 |
9:44am |
2026-Dec |
5.000% |
112.212 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
12:51pm |
2026-Dec |
5.000% |
112.280 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
12:51pm |
2026-Dec |
5.000% |
112.405 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
12:51pm |
2026-Dec |
5.000% |
112.280 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
12:51pm |
2026-Dec |
5.000% |
112.280 |
1.895 |
$30,000 |
Investor sold |
| 2009-10-07 |
4:35pm |
2026-Dec |
5.000% |
112.002 |
4.023 |
$20,000 |
Investor sold |
| 2009-09-21 |
12:08pm |
2026-Dec |
5.000% |
114.366 |
1.450 |
$95,000 |
Investor bought |
| 2009-09-21 |
10:31am |
2026-Dec |
5.000% |
113.450 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-14 |
4:00pm |
2026-Dec |
5.000% |
111.797 |
2.057 |
$20,000 |
Investor bought |
| 2009-09-14 |
3:57pm |
2026-Dec |
5.000% |
110.000 |
2.480 |
$20,000 |
Investor sold |
| 2009-09-14 |
3:45pm |
2026-Dec |
5.000% |
110.697 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
3:15pm |
2026-Dec |
5.000% |
111.697 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
12:41pm |
2026-Dec |
5.000% |
113.032 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-14 |
12:38pm |
2026-Dec |
5.000% |
112.782 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-09 |
3:10pm |
2026-Dec |
5.000% |
111.415 |
2.151 |
$10,000 |
Investor bought |
| 2009-09-09 |
3:09pm |
2026-Dec |
5.000% |
111.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
3:03pm |
2026-Dec |
5.000% |
109.605 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-09 |
3:03pm |
2026-Dec |
5.000% |
109.605 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-09 |
3:03pm |
2026-Dec |
5.000% |
109.605 |
2.579 |
$5,000 |
Investor sold |
| 2009-09-09 |
3:03pm |
2026-Dec |
5.000% |
109.605 |
2.579 |
$5,000 |
Investor sold |
| 2009-09-09 |
3:02pm |
2026-Dec |
5.000% |
110.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
3:52pm |
2026-Dec |
5.000% |
114.265 |
1.500 |
$100,000 |
Investor bought |
| 2009-08-14 |
3:43pm |
2026-Dec |
5.000% |
111.165 |
2.250 |
$20,000 |
Investor sold |
| 2009-08-14 |
3:35pm |
2026-Dec |
5.000% |
112.165 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
2:57pm |
2026-Dec |
5.000% |
113.165 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-10 |
10:20am |
2026-Dec |
5.000% |
114.969 |
1.400 |
$175,000 |
Investor sold |
| 2009-06-10 |
1:56pm |
2026-Dec |
5.000% |
112.741 |
2.000 |
$50,000 |
Investor bought |
| 2009-06-10 |
10:35am |
2026-Dec |
5.000% |
112.060 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-10 |
10:32am |
2026-Dec |
5.000% |
111.025 |
2.380 |
$50,000 |
Investor sold |
| 2009-05-14 |
3:14pm |
2026-Dec |
5.000% |
112.939 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-14 |
3:09pm |
2026-Dec |
5.000% |
113.039 |
1.978 |
$40,000 |
Investor bought |
| 2009-05-13 |
4:05pm |
2026-Dec |
5.000% |
111.800 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-13 |
4:05pm |
2026-Dec |
5.000% |
110.900 |
2.446 |
$40,000 |
Investor sold |
| 2009-03-09 |
4:01pm |
2026-Dec |
5.000% |
112.530 |
2.190 |
$60,000 |
Investor bought |
| 2009-03-09 |
3:18pm |
2026-Dec |
5.000% |
112.192 |
N/R |
$60,000 |
Inter-dealer |
| 2009-03-09 |
3:17pm |
2026-Dec |
5.000% |
112.292 |
N/R |
$60,000 |
Inter-dealer |
| 2009-03-09 |
10:43am |
2026-Dec |
5.000% |
111.804 |
2.343 |
$60,000 |
Investor sold |
| 2009-03-02 |
2:49pm |
2026-Dec |
5.000% |
113.496 |
2.000 |
$10,000 |
Investor bought |
| 2009-02-04 |
2:33pm |
2026-Dec |
5.000% |
113.201 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-04 |
2:33pm |
2026-Dec |
5.000% |
114.221 |
1.893 |
$20,000 |
Investor bought |
