Ohio Municipal Bonds - November 24, 2009
Cleveland Ohio Various Purpose Series A
CUSIP: 186343ZV4
| Coupon/Interest Rate: 2.250% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-04 |
2:56pm |
2011-Dec |
2.250% |
100.501 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:24pm |
2011-Dec |
2.250% |
98.000 |
3.261 |
$15,000 |
Investor sold |
| 2009-04-28 |
12:21pm |
2011-Dec |
2.250% |
101.757 |
1.550 |
$760,000 |
Investor bought |
| 2009-04-28 |
12:17pm |
2011-Dec |
2.250% |
101.354 |
N/R |
$420,000 |
Inter-dealer |
| 2009-04-28 |
12:17pm |
2011-Dec |
2.250% |
101.304 |
N/R |
$420,000 |
Inter-dealer |
| 2009-04-28 |
11:32am |
2011-Dec |
2.250% |
101.354 |
N/R |
$340,000 |
Inter-dealer |
| 2009-04-28 |
11:32am |
2011-Dec |
2.250% |
101.303 |
N/R |
$340,000 |
Inter-dealer |
| 2009-04-28 |
11:17am |
2011-Dec |
2.250% |
101.504 |
1.650 |
$250,000 |
Investor bought |
| 2009-04-28 |
11:16am |
2011-Dec |
2.250% |
101.354 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-27 |
12:08pm |
2011-Dec |
2.250% |
101.631 |
1.600 |
$20,000 |
Investor bought |
| 2009-04-24 |
1:11pm |
2011-Dec |
2.250% |
101.961 |
1.470 |
$120,000 |
Investor bought |
| 2009-04-24 |
1:10pm |
2011-Dec |
2.250% |
101.431 |
N/R |
$120,000 |
Inter-dealer |
| 2009-04-23 |
2:51pm |
2011-Dec |
2.250% |
101.631 |
1.600 |
$200,000 |
Investor bought |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.231 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.231 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.231 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.631 |
1.600 |
$200,000 |
Investor bought |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.631 |
1.600 |
$15,000 |
Investor bought |
| 2009-04-23 |
1:00pm |
2011-Dec |
2.250% |
101.631 |
1.600 |
$25,000 |
Investor bought |