Ohio Municipal Bonds - November 20, 2009


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Cincinnati Ohio Water System Revenue Refunding Series A

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CUSIP: 172311EF5
Coupon/Interest Rate: 5.000% Maturity Date: 2014-12-01 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 9:56am 2014-Dec 5.000% 111.690 N/R $25,000 Inter-dealer
2009-11-06 1:59pm 2014-Dec 5.000% 110.946 2.670 $25,000 Investor sold
2009-08-19 11:41am 2014-Dec 5.000% 114.930 2.000 $25,000 Investor bought
2009-08-19 11:03am 2014-Dec 5.000% 113.473 2.272 $25,000 Investor sold
2009-07-27 8:27am 2014-Dec 5.000% 114.564 2.100 $25,000 Investor bought
2009-07-24 12:59pm 2014-Dec 5.000% 111.771 2.622 $25,000 Investor sold
2009-04-16 1:55pm 2014-Dec 5.000% 114.134 2.300 $25,000 Investor bought
2009-04-13 3:11pm 2014-Dec 5.000% 110.801 2.904 $25,000 Investor sold
2009-04-01 2:44pm 2014-Dec 5.000% 112.568 N/R $30,000 Inter-dealer
2009-04-01 2:43pm 2014-Dec 5.000% 113.218 2.479 $30,000 Investor bought
2009-04-01 2:43pm 2014-Dec 5.000% 112.818 N/R $30,000 Inter-dealer
2009-03-20 1:20pm 2014-Dec 5.000% 112.713 2.580 $100,000 Investor bought
2009-03-19 2:26pm 2014-Dec 5.000% 112.381 2.640 $100,000 Investor bought
2009-03-11 3:29pm 2014-Dec 5.000% 112.088 2.700 $200,000 Investor bought
2009-03-11 10:24am 2014-Dec 5.000% 112.140 N/R $100,000 Inter-dealer
2009-03-11 10:23am 2014-Dec 5.000% 112.625 2.605 $100,000 Investor bought
2009-03-11 10:23am 2014-Dec 5.000% 112.200 N/R $100,000 Inter-dealer
2009-03-09 5:01pm 2014-Dec 5.000% 112.109 2.700 $100,000 Investor bought
2009-03-09 3:55pm 2014-Dec 5.000% 111.722 2.769 $600,000 Investor sold
2009-01-23 3:32pm 2014-Dec 5.000% 115.410 2.176 $5,000 Investor bought
2009-01-23 3:32pm 2014-Dec 5.000% 115.410 N/R $5,000 Inter-dealer
2009-01-12 3:12pm 2014-Dec 5.000% 115.265 2.215 $10,000 Investor bought
2009-01-08 10:59am 2014-Dec 5.000% 113.049 2.594 $10,000 Investor bought
2009-01-08 10:59am 2014-Dec 5.000% 112.399 N/R $10,000 Inter-dealer
2009-01-08 10:59am 2014-Dec 5.000% 112.649 N/R $10,000 Inter-dealer
2009-01-05 10:25am 2014-Dec 5.000% 110.001 3.129 $25,000 Investor sold
2008-12-26 9:38am 2014-Dec 5.000% 111.167 N/R $75,000 Inter-dealer
2008-12-26 9:38am 2014-Dec 5.000% 111.167 2.930 $75,000 Investor sold
2008-12-24 8:31am 2014-Dec 5.000% 110.942 2.970 $185,000 Investor sold
2008-12-22 4:21pm 2014-Dec 5.000% 110.509 3.049 $260,000 Investor bought
2008-12-18 8:20am 2014-Dec 5.000% 108.817 3.350 $25,000 Investor sold
2008-12-17 2:08pm 2014-Dec 5.000% 107.040 3.670 $25,000 Investor bought
2008-11-24 2:40pm 2014-Dec 5.000% 108.912 3.350 $50,000 Investor sold
2008-11-24 2:39pm 2014-Dec 5.000% 108.912 3.350 $50,000 Investor sold
2008-11-24 11:23am 2014-Dec 5.000% 108.400 N/R $100,000 Inter-dealer
2008-11-21 4:18pm 2014-Dec 5.000% 107.765 3.554 $100,000 Investor bought
2008-11-19 11:43am 2014-Dec 5.000% 109.956 3.170 $245,000 Investor sold
2008-11-17 3:54pm 2014-Dec 5.000% 109.215 3.302 $270,000 Investor bought
2008-11-06 10:53am 2014-Dec 5.000% 107.438 3.620 $190,000 Investor sold
2008-11-04 8:14am 2014-Dec 5.000% 106.891 3.720 $50,000 Investor sold
2008-11-03 1:17pm 2014-Dec 5.000% 106.558 3.780 $240,000 Investor bought
2008-10-22 11:12am 2014-Dec 5.000% 104.367 4.180 $45,000 Investor sold
2008-10-21 1:44pm 2014-Dec 5.000% 104.099 4.230 $145,000 Investor sold
2008-10-20 1:13pm 2014-Dec 5.000% 103.866 4.273 $145,000 Investor bought
2008-10-07 2:42pm 2014-Dec 5.000% 107.079 3.700 $100,000 Investor sold
2008-10-03 8:56am 2014-Dec 5.000% 106.744 3.760 $145,000 Investor bought
2008-09-26 10:24am 2014-Dec 5.000% 107.965 3.550 $100,000 Investor sold
2008-09-26 10:24am 2014-Dec 5.000% 107.965 3.550 $20,000 Investor sold
2008-09-26 10:07am 2014-Dec 5.000% 107.865 N/R $120,000 Inter-dealer
2008-09-24 3:43pm 2014-Dec 5.000% 108.257 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 107 total trades

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