Ohio Municipal Bonds - November 20, 2009
Cleveland Ohio Income Tax Revenue Subordinated Lien-brdgs And Roadways-b
CUSIP: 186387BL9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-10-01 |
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 |
| 2009-11-06 |
1:35pm |
2029-Oct |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
1:35pm |
2029-Oct |
5.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
9:25am |
2029-Oct |
5.000% |
105.568 |
4.205 |
$45,000 |
Investor bought |
| 2009-11-05 |
9:25am |
2029-Oct |
5.000% |
102.644 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-05 |
9:24am |
2029-Oct |
5.000% |
102.894 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-03 |
4:51pm |
2029-Oct |
5.000% |
104.984 |
4.287 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:50pm |
2029-Oct |
5.000% |
103.109 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
12:30pm |
2029-Oct |
5.000% |
104.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
12:30pm |
2029-Oct |
5.000% |
104.750 |
4.320 |
$50,000 |
Investor bought |
| 2009-11-02 |
11:38am |
2029-Oct |
5.000% |
103.180 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
12:44pm |
2029-Oct |
5.000% |
103.393 |
4.510 |
$25,000 |
Investor bought |
| 2009-10-30 |
12:39pm |
2029-Oct |
5.000% |
103.393 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
11:31am |
2029-Oct |
5.000% |
105.725 |
4.185 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:31am |
2029-Oct |
5.000% |
103.394 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:16pm |
2029-Oct |
5.000% |
103.965 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:16pm |
2029-Oct |
5.000% |
105.215 |
4.256 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:33pm |
2029-Oct |
5.000% |
104.159 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-27 |
12:33pm |
2029-Oct |
5.000% |
105.409 |
4.229 |
$110,000 |
Investor bought |
| 2009-10-27 |
12:33pm |
2029-Oct |
5.000% |
104.109 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-26 |
9:18am |
2029-Oct |
5.000% |
106.950 |
4.019 |
$50,000 |
Investor bought |
| 2009-10-26 |
9:16am |
2029-Oct |
5.000% |
104.558 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
9:15am |
2029-Oct |
5.000% |
104.683 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
12:23pm |
2029-Oct |
5.000% |
103.399 |
4.510 |
$400,000 |
Investor sold |
| 2009-08-11 |
3:24pm |
2029-Oct |
5.000% |
103.550 |
4.498 |
$5,000 |
Investor bought |
| 2009-08-10 |
9:03am |
2029-Oct |
5.000% |
103.750 |
4.471 |
$20,000 |
Investor bought |
| 2009-08-06 |
3:17pm |
2029-Oct |
5.000% |
101.074 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
3:17pm |
2029-Oct |
5.000% |
101.074 |
4.846 |
$25,000 |
Investor sold |
| 2009-04-21 |
11:31am |
2029-Oct |
5.000% |
100.535 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-21 |
11:30am |
2029-Oct |
5.000% |
100.785 |
4.890 |
$35,000 |
Investor bought |
| 2009-04-14 |
4:28pm |
2029-Oct |
5.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-14 |
4:28pm |
2029-Oct |
5.000% |
101.746 |
4.758 |
$25,000 |
Investor bought |
| 2009-04-08 |
11:33am |
2029-Oct |
5.000% |
98.550 |
5.115 |
$25,000 |
Investor sold |
| 2009-03-19 |
1:32pm |
2029-Oct |
5.000% |
99.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-19 |
1:32pm |
2029-Oct |
5.000% |
100.098 |
4.986 |
$25,000 |
Investor bought |
| 2009-03-19 |
1:32pm |
2029-Oct |
5.000% |
99.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-19 |
1:32pm |
2029-Oct |
5.000% |
99.748 |
5.020 |
$25,000 |
Investor sold |
| 2009-02-20 |
4:53pm |
2029-Oct |
5.000% |
98.500 |
5.118 |
$5,000 |
Investor bought |
| 2009-02-20 |
4:49pm |
2029-Oct |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-02-20 |
3:51pm |
2029-Oct |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-02-20 |
1:53pm |
2029-Oct |
5.000% |
98.000 |
5.158 |
$25,000 |
Investor sold |
| 2009-01-28 |
5:08pm |
2029-Oct |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-01-28 |
2:46pm |
2029-Oct |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-01-27 |
3:22pm |
2029-Oct |
5.000% |
98.250 |
5.138 |
$30,000 |
Investor sold |
| 2009-01-27 |
3:20pm |
2029-Oct |
5.000% |
98.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-27 |
8:51am |
2029-Oct |
5.000% |
102.200 |
4.701 |
$40,000 |
Investor bought |
| 2009-01-21 |
9:48am |
2029-Oct |
5.000% |
102.202 |
4.701 |
$10,000 |
Investor bought |
| 2009-01-20 |
4:09pm |
2029-Oct |
5.000% |
99.263 |
5.057 |
$50,000 |
Investor sold |
| 2008-12-23 |
4:24pm |
2029-Oct |
5.000% |
95.636 |
5.350 |
$5,000 |
Investor sold |
| 2008-12-23 |
4:24pm |
2029-Oct |
5.000% |
93.636 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-23 |
11:29am |
2029-Oct |
5.000% |
95.636 |
5.350 |
$20,000 |
Investor sold |