Ohio Municipal Bonds - November 24, 2009
Cleveland Ohio Income Tax Revenue Subordinated Lien Public Facilities Improvements Series A
CUSIP: 186387AL0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-10-01 |
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 |
| 2009-11-04 |
3:36pm |
2018-Oct |
5.000% |
108.067 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:36pm |
2018-Oct |
5.000% |
109.067 |
3.731 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:03pm |
2018-Oct |
5.000% |
107.067 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:50pm |
2018-Oct |
5.000% |
105.667 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:50pm |
2018-Oct |
5.000% |
105.667 |
4.191 |
$25,000 |
Investor sold |
| 2009-09-09 |
1:30pm |
2018-Oct |
5.000% |
111.779 |
3.400 |
$25,000 |
Investor bought |
| 2009-09-09 |
1:28pm |
2018-Oct |
5.000% |
111.779 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
4:19pm |
2018-Oct |
5.000% |
110.125 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-22 |
9:39am |
2018-Oct |
5.000% |
108.750 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-22 |
9:39am |
2018-Oct |
5.000% |
110.100 |
3.762 |
$25,000 |
Investor sold |
| 2008-05-07 |
10:29am |
2018-Oct |
5.000% |
110.068 |
3.770 |
$25,000 |
Investor sold |
| 2008-05-06 |
12:51pm |
2018-Oct |
5.000% |
107.541 |
4.066 |
$25,000 |
Investor bought |
| 2008-05-06 |
12:51pm |
2018-Oct |
5.000% |
107.541 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-23 |
3:00pm |
2018-Oct |
5.000% |
108.971 |
3.900 |
$1,145,000+ |
Investor sold |
