Ohio Municipal Bonds - November 20, 2009
Cleveland Ohio Refunding
CUSIP: 186343UM9
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-10-01 |
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 |
| 2009-11-10 |
2:22pm |
2011-Oct |
4.000% |
104.130 |
1.750 |
$60,000 |
Investor bought |
| 2009-11-09 |
1:53pm |
2011-Oct |
4.000% |
104.149 |
1.750 |
$40,000 |
Investor bought |
| 2009-11-06 |
2:13pm |
2011-Oct |
4.000% |
103.019 |
2.353 |
$100,000 |
Investor sold |
| 2009-01-12 |
11:04am |
2011-Oct |
4.000% |
102.331 |
3.096 |
$100,000 |
Investor sold |
| 2009-01-12 |
10:25am |
2011-Oct |
4.000% |
103.281 |
2.735 |
$100,000 |
Investor bought |
| 2009-01-12 |
10:25am |
2011-Oct |
4.000% |
102.581 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-30 |
4:12pm |
2011-Oct |
4.000% |
103.212 |
3.000 |
$100,000 |
Investor sold |
| 2008-04-21 |
12:08pm |
2011-Oct |
4.000% |
104.037 |
2.760 |
$100,000 |
Investor bought |
| 2007-03-09 |
1:00pm |
2011-Oct |
4.000% |
102.406 |
3.424 |
$45,000 |
Investor sold |
| 2007-03-09 |
1:00pm |
2011-Oct |
4.000% |
101.655 |
N/R |
$45,000 |
Inter-dealer |
| 2007-03-06 |
12:11pm |
2011-Oct |
4.000% |
100.605 |
3.854 |
$45,000 |
Investor bought |
| 2007-03-06 |
12:11pm |
2011-Oct |
4.000% |
101.107 |
N/R |
$45,000 |
Inter-dealer |
| 2006-11-14 |
11:26am |
2011-Oct |
4.000% |
102.029 |
3.542 |
$40,000 |
Investor sold |
| 2006-11-13 |
5:10pm |
2011-Oct |
4.000% |
101.371 |
N/R |
$40,000 |
Inter-dealer |
| 2006-11-13 |
5:10pm |
2011-Oct |
4.000% |
101.171 |
3.734 |
$40,000 |
Investor bought |
| 2006-06-16 |
11:06am |
2011-Oct |
4.000% |
101.421 |
3.700 |
$15,000 |
Investor sold |
| 2006-06-14 |
3:14pm |
2011-Oct |
4.000% |
100.033 |
3.992 |
$15,000 |
Investor bought |
| 2005-11-09 |
12:19pm |
2011-Oct |
4.000% |
102.820 |
3.465 |
$15,000 |
Investor sold |
| 2005-11-02 |
3:05pm |
2011-Oct |
4.000% |
100.475 |
N/R |
$15,000 |
Inter-dealer |
| 2005-11-02 |
3:05pm |
2011-Oct |
4.000% |
100.475 |
3.908 |
$15,000 |
Investor bought |
| 2005-06-17 |
9:44am |
2011-Oct |
4.000% |
104.511 |
3.200 |
$45,000 |
Investor sold |
| 2005-06-10 |
9:39am |
2011-Oct |
4.000% |
104.524 |
3.200 |
$50,000 |
Investor sold |
| 2005-06-09 |
9:00am |
2011-Oct |
4.000% |
104.526 |
3.200 |
$25,000 |
Investor sold |
| 2005-06-08 |
3:45pm |
2011-Oct |
4.000% |
104.528 |
3.200 |
$15,000 |
Investor sold |
| 2005-06-08 |
12:10pm |
2011-Oct |
4.000% |
104.528 |
3.200 |
$15,000 |
Investor sold |
| 2005-06-07 |
1:50pm |
2011-Oct |
4.000% |
104.399 |
N/R |
$40,000 |
Inter-dealer |
| 2005-06-07 |
1:50pm |
2011-Oct |
4.000% |
104.649 |
3.180 |
$40,000 |
Investor sold |
| 2005-06-07 |
1:14pm |
2011-Oct |
4.000% |
104.242 |
N/R |
$40,000 |
Inter-dealer |
| 2005-06-06 |
12:57pm |
2011-Oct |
4.000% |
103.829 |
N/R |
$175,000 |
Inter-dealer |
| 2005-06-06 |
12:55pm |
2011-Oct |
4.000% |
103.954 |
N/R |
$175,000 |
Inter-dealer |
| 2005-05-09 |
11:18am |
2011-Oct |
4.000% |
103.998 |
3.300 |
$150,000 |
Investor sold |
| 2005-05-03 |
2:49pm |
2011-Oct |
4.000% |
104.125 |
3.280 |
$200,000 |
Investor sold |
| 2005-04-26 |
12:07pm |
2011-Oct |
4.000% |
103.725 |
3.350 |
$100,000 |
Investor sold |
| 2005-04-26 |
10:23am |
2011-Oct |
4.000% |
103.725 |
3.350 |
$50,000 |
Investor sold |
| 2005-04-26 |
8:51am |
2011-Oct |
4.000% |
103.375 |
N/R |
$175,000 |
Inter-dealer |
| 2005-04-25 |
3:32pm |
2011-Oct |
4.000% |
103.506 |
3.388 |
$500,000 |
Investor bought |
| 2005-04-15 |
11:10am |
2011-Oct |
4.000% |
103.387 |
3.410 |
$50,000 |
Investor sold |
| 2005-03-31 |
12:13pm |
2011-Oct |
4.000% |
103.562 |
3.382 |
$75,000 |
Investor sold |
| 2005-03-31 |
10:21am |
2011-Oct |
4.000% |
102.521 |
N/R |
$75,000 |
Inter-dealer |
| 2005-03-30 |
10:25am |
2011-Oct |
4.000% |
102.871 |
3.500 |
$200,000 |
Investor sold |
| 2005-03-30 |
10:14am |
2011-Oct |
4.000% |
102.338 |
N/R |
$200,000 |
Inter-dealer |
| 2005-03-14 |
10:42am |
2011-Oct |
4.000% |
103.140 |
N/R |
$305,000 |
Investor sold |
| 2005-03-11 |
12:17pm |
2011-Oct |
4.000% |
103.281 |
3.430 |
$500,000 |
Investor sold |
| 2005-03-11 |
12:13pm |
2011-Oct |
4.000% |
104.809 |
N/R |
$40,000 |
Investor sold |
| 2005-03-10 |
3:53pm |
2011-Oct |
4.000% |
104.640 |
N/R |
$15,000 |
Investor sold |
| 2005-03-09 |
11:37am |
2011-Oct |
4.000% |
103.407 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2005-03-09 |
11:37am |
2011-Oct |
4.000% |
103.457 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2005-03-08 |
10:45am |
2011-Oct |
4.000% |
105.217 |
N/R |
$100,000 |
Investor sold |
| 2005-03-07 |
12:24pm |
2011-Oct |
4.000% |
103.514 |
N/R |
$1,460,000+ |
Inter-dealer |
| 2005-03-07 |
12:21pm |
2011-Oct |
4.000% |
103.574 |
N/R |
$1,460,000+ |
Inter-dealer |