Ohio Municipal Bonds - November 20, 2009
Cleveland Ohio Airport System Revenue Unrefunded Balance Series A
CUSIP: 186352JU5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-01-01 |
Average yield: 5.085 |
| Trades today: 9 |
Dollar volume: $130,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:11pm |
2031-Jan |
5.000% |
97.000 |
5.236 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
2031-Jan |
5.000% |
97.020 |
5.235 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:27pm |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:21pm |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:02pm |
2031-Jan |
5.000% |
100.000 |
4.995 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:36am |
2031-Jan |
5.000% |
97.500 |
5.196 |
$35,000 |
Investor sold |
| 2009-11-20 |
10:08am |
2031-Jan |
5.000% |
100.000 |
4.995 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:06am |
2031-Jan |
5.000% |
98.500 |
5.116 |
$10,000 |
Investor sold |
| 2009-11-20 |
8:19am |
2031-Jan |
5.000% |
99.930 |
5.005 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:12pm |
2031-Jan |
5.000% |
96.750 |
5.256 |
$20,000 |
Investor sold |
| 2009-11-19 |
12:10pm |
2031-Jan |
5.000% |
99.110 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:10pm |
2031-Jan |
5.000% |
99.110 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:10pm |
2031-Jan |
5.000% |
98.910 |
5.084 |
$25,000 |
Investor sold |
| 2009-11-19 |
11:47am |
2031-Jan |
5.000% |
98.371 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:47am |
2031-Jan |
5.000% |
99.986 |
5.001 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:50pm |
2031-Jan |
5.000% |
96.030 |
5.315 |
$5,000 |
Investor sold |
| 2009-11-18 |
3:04pm |
2031-Jan |
5.000% |
97.331 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:04pm |
2031-Jan |
5.000% |
96.845 |
5.249 |
$50,000 |
Investor sold |
| 2009-11-16 |
11:25am |
2031-Jan |
5.000% |
98.994 |
5.078 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:24am |
2031-Jan |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:48pm |
2031-Jan |
5.000% |
99.244 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
3:48pm |
2031-Jan |
5.000% |
101.481 |
0.941 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:53pm |
2031-Jan |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:58pm |
2031-Jan |
5.000% |
99.994 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:19am |
2031-Jan |
5.000% |
99.994 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-13 |
11:09am |
2031-Jan |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:23am |
2031-Jan |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:55am |
2031-Jan |
5.000% |
99.994 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-13 |
9:52am |
2031-Jan |
5.000% |
98.500 |
5.116 |
$5,000 |
Investor sold |
| 2009-11-13 |
9:07am |
2031-Jan |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:47pm |
2031-Jan |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:51pm |
2031-Jan |
5.000% |
98.583 |
5.110 |
$135,000 |
Investor sold |
| 2009-11-10 |
2:09pm |
2031-Jan |
5.000% |
97.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
2:09pm |
2031-Jan |
5.000% |
96.490 |
5.277 |
$5,000 |
Investor sold |
| 2009-11-10 |
9:42am |
2031-Jan |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:17am |
2031-Jan |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-11-10 |
8:45am |
2031-Jan |
5.000% |
98.500 |
5.116 |
$20,000 |
Investor sold |
| 2009-11-09 |
3:56pm |
2031-Jan |
5.000% |
99.750 |
5.018 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:35pm |
2031-Jan |
5.000% |
97.500 |
5.195 |
$20,000 |
Investor sold |
| 2009-11-09 |
1:47pm |
2031-Jan |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:40pm |
2031-Jan |
5.000% |
97.500 |
5.195 |
$5,000 |
Investor sold |
| 2009-11-06 |
12:17pm |
2031-Jan |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:09pm |
2031-Jan |
5.000% |
98.500 |
5.116 |
$10,000 |
Investor sold |
| 2009-11-05 |
8:09am |
2031-Jan |
5.000% |
99.743 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
8:07am |
2031-Jan |
5.000% |
99.993 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
8:07am |
2031-Jan |
5.000% |
100.093 |
4.910 |
$30,000 |
Investor bought |
| 2009-11-05 |
8:06am |
2031-Jan |
5.000% |
99.993 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
3:49pm |
2031-Jan |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:40pm |
2031-Jan |
5.000% |
100.000 |
4.994 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:34pm |
2031-Jan |
5.000% |
100.000 |
4.994 |
$5,000 |
Investor bought |