Ohio Municipal Bonds - November 20, 2009


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Cincinnati Ohio Water System Revenue Series A

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CUSIP: 172311DH2
Coupon/Interest Rate: 5.000% Maturity Date: 2012-12-01 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
2009-11-06 5:02pm 2012-Dec 5.000% 110.409 1.507 $50,000 Investor bought
2009-11-06 5:02pm 2012-Dec 5.000% 110.209 1.571 $50,000 Investor sold
2009-10-28 3:06pm 2012-Dec 5.000% 110.496 1.500 $15,000 Investor bought
2009-10-27 4:44pm 2012-Dec 5.000% 107.499 N/R $15,000 Inter-dealer
2009-10-27 4:43pm 2012-Dec 5.000% 107.300 2.526 $15,000 Investor sold
2009-10-27 4:36pm 2012-Dec 5.000% 108.499 N/R $15,000 Inter-dealer
2009-09-11 9:17am 2012-Dec 5.000% 110.987 1.480 $15,000 Investor bought
2009-09-09 1:19pm 2012-Dec 5.000% 110.222 N/R $15,000 Inter-dealer
2009-09-09 1:19pm 2012-Dec 5.000% 110.222 1.716 $15,000 Investor sold
2009-08-24 3:03pm 2012-Dec 5.000% 111.525 1.376 $40,000 Investor sold
2009-08-24 3:03pm 2012-Dec 5.000% 111.650 1.339 $40,000 Investor bought
2009-06-18 1:52pm 2012-Dec 5.000% 110.825 1.743 $225,000 Investor sold
2009-06-18 1:52pm 2012-Dec 5.000% 110.875 1.729 $225,000 Investor bought
2009-05-28 11:29am 2012-Dec 5.000% 110.084 2.000 $15,000 Investor bought
2009-05-26 12:17pm 2012-Dec 5.000% 108.300 2.508 $15,000 Investor sold
2009-04-07 9:55am 2012-Dec 5.000% 109.540 2.250 $15,000 Investor bought
2009-04-07 9:54am 2012-Dec 5.000% 109.540 N/R $15,000 Inter-dealer
2009-04-03 1:06pm 2012-Dec 5.000% 106.096 3.214 $15,000 Investor sold
2009-04-03 12:39pm 2012-Dec 5.000% 107.096 N/R $15,000 Inter-dealer
2009-03-19 11:25am 2012-Dec 5.000% 110.794 1.950 $400,000 Investor bought
2009-03-18 3:44pm 2012-Dec 5.000% 110.614 2.000 $300,000 Investor bought
2009-03-18 9:20am 2012-Dec 5.000% 110.000 2.164 $50,000 Investor bought
2009-03-17 2:47pm 2012-Dec 5.000% 111.014 1.900 $50,000 Investor bought
2009-03-10 11:40am 2012-Dec 5.000% 110.385 2.081 $50,000 Investor sold
2008-06-11 12:22pm 2012-Dec 5.000% 106.707 N/R $15,000 Inter-dealer
2008-06-11 12:21pm 2012-Dec 5.000% 107.422 3.200 $15,000 Investor sold
2008-06-05 1:38pm 2012-Dec 5.000% 106.631 N/R $15,000 Inter-dealer
2008-06-05 1:38pm 2012-Dec 5.000% 106.631 3.390 $15,000 Investor bought
2007-08-07 9:30am 2012-Dec 5.000% 104.750 N/R $15,000 Inter-dealer
2007-08-07 9:30am 2012-Dec 5.000% 105.700 3.803 $15,000 Investor sold
2007-08-06 4:13pm 2012-Dec 5.000% 104.250 N/R $15,000 Inter-dealer
2007-08-06 4:13pm 2012-Dec 5.000% 103.731 4.207 $15,000 Investor bought
2007-07-25 11:27am 2012-Dec 5.000% 105.247 N/R $75,000 Inter-dealer
2007-07-25 11:26am 2012-Dec 5.000% 105.247 3.900 $75,000 Investor sold
2007-07-20 2:28pm 2012-Dec 5.000% 105.260 3.900 $50,000 Investor sold
2007-07-20 2:14pm 2012-Dec 5.000% 104.880 3.977 $125,000 Investor bought
2007-07-20 2:14pm 2012-Dec 5.000% 104.940 N/R $125,000 Inter-dealer
2007-06-21 3:22pm 2012-Dec 5.000% 104.330 4.102 $25,000 Investor sold
2007-05-01 5:02pm 2012-Dec 5.000% 106.492 3.700 $10,000 Investor sold
2007-04-30 12:49pm 2012-Dec 5.000% 106.287 3.740 $300,000 Investor sold
2007-04-30 12:07pm 2012-Dec 5.000% 106.112 3.774 $300,000 Investor bought
2007-03-29 3:43pm 2012-Dec 5.000% 104.655 N/R $10,000 Inter-dealer
2007-03-29 3:43pm 2012-Dec 5.000% 104.655 4.070 $10,000 Investor bought
2007-03-29 2:21pm 2012-Dec 5.000% 105.655 N/R $10,000 Inter-dealer
2007-02-07 11:05am 2012-Dec 5.000% 106.717 3.702 $35,000 Investor sold
2007-02-07 11:05am 2012-Dec 5.000% 105.717 3.889 $35,000 Investor bought
2006-05-08 2:47pm 2012-Dec 5.000% 105.780 3.989 $25,000 Investor bought
2006-05-08 2:47am 2012-Dec 5.000% 106.280 3.905 $25,000 Investor sold
2006-03-17 2:14pm 2012-Dec 5.000% 108.254 3.600 $100,000 Investor sold
2006-03-17 1:58pm 2012-Dec 5.000% 107.515 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 80 total trades

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