Ohio Municipal Bonds - November 24, 2009
Cleveland Ohio Series A
CUSIP: 186343WD7
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2023-10-01 |
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 |
| 2009-11-19 |
10:54am |
2023-Oct |
4.125% |
100.642 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:03am |
2023-Oct |
4.125% |
98.642 |
4.255 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:11pm |
2023-Oct |
4.125% |
100.647 |
3.999 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:34pm |
2023-Oct |
4.125% |
100.647 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:56pm |
2023-Oct |
4.125% |
98.147 |
4.303 |
$15,000 |
Investor sold |
| 2009-10-21 |
9:37am |
2023-Oct |
4.125% |
96.147 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-15 |
2:14pm |
2023-Oct |
4.125% |
92.894 |
4.831 |
$20,000 |
Investor sold |
| 2009-09-23 |
3:32pm |
2023-Oct |
4.125% |
99.250 |
4.196 |
$5,000 |
Investor bought |
| 2009-09-23 |
3:14pm |
2023-Oct |
4.125% |
95.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
3:14pm |
2023-Oct |
4.125% |
94.461 |
4.668 |
$5,000 |
Investor sold |
| 2009-07-23 |
4:17pm |
2023-Oct |
4.125% |
94.000 |
4.709 |
$5,000 |
Investor bought |
| 2009-07-16 |
12:29pm |
2023-Oct |
4.125% |
90.093 |
5.115 |
$5,000 |
Investor sold |
| 2009-04-22 |
8:17am |
2023-Oct |
4.125% |
97.080 |
4.400 |
$5,000 |
Investor bought |
| 2009-04-21 |
5:07pm |
2023-Oct |
4.125% |
94.080 |
4.694 |
$5,000 |
Investor sold |
| 2009-02-25 |
2:34pm |
2023-Oct |
4.125% |
93.475 |
4.750 |
$5,000 |
Investor bought |
| 2009-02-23 |
3:53pm |
2023-Oct |
4.125% |
90.986 |
5.002 |
$5,000 |
Investor sold |
| 2008-11-26 |
9:49am |
2023-Oct |
4.125% |
84.910 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-26 |
9:49am |
2023-Oct |
4.125% |
86.910 |
5.420 |
$10,000 |
Investor sold |
| 2008-11-20 |
4:52pm |
2023-Oct |
4.125% |
85.468 |
5.576 |
$10,000 |
Investor bought |
| 2008-08-25 |
9:44am |
2023-Oct |
4.125% |
95.368 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-25 |
9:44am |
2023-Oct |
4.125% |
96.368 |
4.458 |
$20,000 |
Investor sold |
| 2008-08-21 |
10:04am |
2023-Oct |
4.125% |
95.366 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-21 |
10:04am |
2023-Oct |
4.125% |
97.805 |
4.324 |
$20,000 |
Investor sold |
| 2008-08-19 |
12:02pm |
2023-Oct |
4.125% |
92.707 |
4.809 |
$40,000 |
Investor bought |
| 2008-08-19 |
12:02pm |
2023-Oct |
4.125% |
93.107 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-02 |
12:46pm |
2023-Oct |
4.125% |
94.259 |
4.655 |
$10,000 |
Investor sold |
| 2008-07-02 |
10:34am |
2023-Oct |
4.125% |
94.309 |
4.650 |
$5,000 |
Investor sold |
| 2008-06-30 |
11:30am |
2023-Oct |
4.125% |
91.550 |
4.919 |
$15,000 |
Investor bought |
| 2008-06-18 |
3:33pm |
2023-Oct |
4.125% |
95.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-18 |
3:33pm |
2023-Oct |
4.125% |
97.500 |
4.350 |
$10,000 |
Investor sold |
| 2008-06-18 |
1:31pm |
2023-Oct |
4.125% |
94.050 |
4.674 |
$5,000 |
Investor bought |
| 2008-06-18 |
1:07pm |
2023-Oct |
4.125% |
94.050 |
4.674 |
$5,000 |
Investor bought |
| 2008-01-09 |
8:45am |
2023-Oct |
4.125% |
100.810 |
4.001 |
$5,000 |
Investor sold |
| 2008-01-08 |
5:29pm |
2023-Oct |
4.125% |
97.810 |
4.318 |
$5,000 |
Investor bought |
| 2007-09-21 |
1:47pm |
2023-Oct |
4.125% |
99.131 |
4.200 |
$5,000 |
Investor sold |
| 2007-09-12 |
11:31am |
2023-Oct |
4.125% |
96.970 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-12 |
11:31am |
2023-Oct |
4.125% |
96.570 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-12 |
11:31am |
2023-Oct |
4.125% |
96.300 |
4.450 |
$5,000 |
Investor bought |
| 2007-07-10 |
10:05am |
2023-Oct |
4.125% |
94.061 |
4.650 |
$5,000 |
Investor sold |
| 2007-07-09 |
10:53am |
2023-Oct |
4.125% |
90.810 |
4.956 |
$5,000 |
Investor bought |
| 2007-06-29 |
10:49am |
2023-Oct |
4.125% |
95.700 |
4.501 |
$20,000 |
Investor sold |
| 2007-06-28 |
4:39pm |
2023-Oct |
4.125% |
93.700 |
4.683 |
$20,000 |
Investor bought |
| 2007-01-09 |
1:55pm |
2023-Oct |
4.125% |
99.934 |
4.130 |
$5,000 |
Investor sold |
| 2007-01-08 |
4:15pm |
2023-Oct |
4.125% |
97.445 |
4.341 |
$5,000 |
Investor bought |
| 2007-01-08 |
11:20am |
2023-Oct |
4.125% |
99.950 |
4.129 |
$25,000 |
Investor sold |
| 2007-01-04 |
2:18pm |
2023-Oct |
4.125% |
96.534 |
4.420 |
$25,000 |
Investor bought |
| 2006-12-14 |
1:47pm |
2023-Oct |
4.125% |
100.540 |
4.051 |
$5,000 |
Investor sold |
| 2006-12-13 |
9:37am |
2023-Oct |
4.125% |
97.540 |
4.332 |
$5,000 |
Investor bought |
| 2006-12-11 |
10:31am |
2023-Oct |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2006-12-08 |
1:06pm |
2023-Oct |
4.125% |
97.750 |
4.314 |
$10,000 |
Investor bought |