Ohio Municipal Bonds - November 6, 2009


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Cincinnati Ohio City School District Refunding Classroom Construction And Improvement

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CUSIP: 172252ZX9
Coupon/Interest Rate: 5.250% Maturity Date: 2018-12-01 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
2009-10-19 3:38pm 2018-Dec 5.250% 114.550 3.380 $10,000 Investor bought
2009-10-05 11:26am 2018-Dec 5.250% 117.360 3.059 $25,000 Investor bought
2009-10-05 11:26am 2018-Dec 5.250% 117.360 N/R $25,000 Inter-dealer
2009-09-29 3:25pm 2018-Dec 5.250% 115.466 N/R $35,000 Inter-dealer
2009-09-29 3:25pm 2018-Dec 5.250% 115.466 3.282 $35,000 Investor sold
2009-07-02 4:36pm 2018-Dec 5.250% 109.707 4.000 $25,000 Investor bought
2009-07-02 10:35am 2018-Dec 5.250% 109.707 4.000 $25,000 Investor bought
2009-06-29 3:43pm 2018-Dec 5.250% 108.222 N/R $25,000 Inter-dealer
2009-06-29 3:43pm 2018-Dec 5.250% 108.222 4.183 $25,000 Investor sold
2009-06-29 3:30pm 2018-Dec 5.250% 108.722 N/R $25,000 Inter-dealer
2009-05-13 11:29am 2018-Dec 5.250% 114.520 3.450 $1,885,000+ Investor bought
2009-05-13 11:20am 2018-Dec 5.250% 114.520 3.450 $95,000 Investor bought
2009-05-13 11:17am 2018-Dec 5.250% 114.520 N/R $95,000 Inter-dealer
2009-05-08 1:01pm 2018-Dec 5.250% 113.578 3.560 $1,980,000+ Investor sold
2009-04-24 4:16pm 2018-Dec 5.250% 112.843 3.650 $25,000 Investor bought
2009-04-07 12:03pm 2018-Dec 5.250% 111.229 3.845 $25,000 Investor sold
2009-02-20 3:28pm 2018-Dec 5.250% 111.732 3.800 $20,000 Investor bought
2009-02-20 3:01pm 2018-Dec 5.250% 109.767 N/R $20,000 Inter-dealer
2009-02-19 5:41pm 2018-Dec 5.250% 109.020 4.118 $20,000 Investor sold
2009-02-19 3:19pm 2018-Dec 5.250% 109.020 N/R $20,000 Inter-dealer
2008-07-08 11:34am 2018-Dec 5.250% 111.737 3.867 $10,000 Investor sold
2008-07-08 11:15am 2018-Dec 5.250% 110.837 N/R $10,000 Inter-dealer
2008-07-08 11:15am 2018-Dec 5.250% 110.587 N/R $10,000 Inter-dealer
2008-06-10 2:50pm 2018-Dec 5.250% 112.022 3.844 $15,000 Investor sold
2008-06-10 12:48pm 2018-Dec 5.250% 111.922 N/R $50,000 Inter-dealer
2008-06-10 12:48pm 2018-Dec 5.250% 111.922 3.855 $50,000 Investor sold
2008-06-09 12:43pm 2018-Dec 5.250% 113.606 3.673 $20,000 Investor sold
2008-06-03 11:35am 2018-Dec 5.250% 111.700 N/R $95,000 Inter-dealer
2008-06-03 11:34am 2018-Dec 5.250% 111.585 N/R $95,000 Inter-dealer
2008-06-02 1:00pm 2018-Dec 5.250% 111.987 N/R $25,000 Inter-dealer
2008-06-02 1:00pm 2018-Dec 5.250% 111.987 3.850 $25,000 Investor sold
2008-05-30 2:12pm 2018-Dec 5.250% 112.090 3.839 $60,000 Investor sold
2008-05-30 2:12pm 2018-Dec 5.250% 111.990 N/R $60,000 Inter-dealer
2008-05-30 12:35pm 2018-Dec 5.250% 111.806 N/R $100,000 Inter-dealer
2008-05-30 12:35pm 2018-Dec 5.250% 113.762 3.659 $100,000 Investor sold
2008-05-29 3:39pm 2018-Dec 5.250% 111.809 N/R $100,000 Inter-dealer
2008-05-27 3:39pm 2018-Dec 5.250% 112.460 3.800 $20,000 Investor sold
2008-05-27 11:08am 2018-Dec 5.250% 112.460 N/R $20,000 Inter-dealer
2008-05-22 3:02pm 2018-Dec 5.250% 111.401 N/R $300,000 Inter-dealer
2008-05-22 3:02pm 2018-Dec 5.250% 111.401 3.916 $300,000 Investor bought
2008-01-15 3:04pm 2018-Dec 5.250% 114.998 3.572 $1,000,000+ Investor bought
2008-01-15 1:57pm 2018-Dec 5.250% 115.118 3.560 $5,660,000+ Investor sold
2008-01-15 1:39pm 2018-Dec 5.250% 115.069 3.565 $5,660,000+ Investor bought
2007-04-12 4:34pm 2018-Dec 5.250% 111.326 4.020 $3,000,000+ Investor sold
2007-04-12 4:33pm 2018-Dec 5.250% 111.326 4.020 $2,000,000+ Investor sold
2007-04-12 3:42pm 2018-Dec 5.250% 111.228 N/R $5,000,000+ Inter-dealer
2007-04-12 3:42pm 2018-Dec 5.250% 111.275 N/R $5,000,000+ Inter-dealer
2007-04-04 12:02pm 2018-Dec 5.250% 111.834 3.970 $5,000,000+ Investor bought
2006-09-28 4:15pm 2018-Dec 5.250% 112.886 3.908 $5,660,000+ Investor sold
2006-09-28 3:35pm 2018-Dec 5.250% 112.861 3.910 $5,660,000+ Investor bought
1 | 2   Page 1 of 2 - 55 total trades

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