Ohio Municipal Bonds - November 20, 2009


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Cleveland Ohio Municipal School Refunding Improvement

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CUSIP: 186392AV8
Coupon/Interest Rate: 5.000% Maturity Date: 2021-12-01 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
2009-11-13 4:01pm 2021-Dec 5.000% 104.565 N/R $90,000 Inter-dealer
2009-11-13 4:01pm 2021-Dec 5.000% 105.087 3.227 $90,000 Investor bought
2009-11-13 3:40pm 2021-Dec 5.000% 104.565 N/R $25,000 Inter-dealer
2009-11-13 3:40pm 2021-Dec 5.000% 104.565 N/R $25,000 Inter-dealer
2009-11-13 3:40pm 2021-Dec 5.000% 105.540 3.074 $25,000 Investor bought
2009-11-10 5:12pm 2021-Dec 5.000% 105.622 3.050 $20,000 Investor bought
2009-11-10 1:47pm 2021-Dec 5.000% 105.622 3.050 $50,000 Investor bought
2009-11-09 8:50am 2021-Dec 5.000% 105.633 3.051 $10,000 Investor bought
2009-11-06 12:09pm 2021-Dec 5.000% 105.000 3.265 $100,000 Investor bought
2009-10-28 4:19pm 2021-Dec 5.000% 105.490 3.116 $75,000 Investor bought
2009-10-28 4:19pm 2021-Dec 5.000% 104.365 N/R $75,000 Inter-dealer
2009-10-28 4:18pm 2021-Dec 5.000% 104.490 N/R $75,000 Inter-dealer
2009-10-27 2:06pm 2021-Dec 5.000% 103.610 3.750 $370,000 Investor sold
2008-09-04 2:50pm 2021-Dec 5.000% 102.954 N/R $15,000 Inter-dealer
2008-09-04 2:50pm 2021-Dec 5.000% 104.429 3.853 $15,000 Investor sold
2008-08-29 12:17pm 2021-Dec 5.000% 102.875 N/R $25,000 Inter-dealer
2008-08-29 12:17pm 2021-Dec 5.000% 104.350 3.876 $25,000 Investor sold
2008-08-28 11:25am 2021-Dec 5.000% 105.312 3.640 $10,000 Investor sold
2008-08-28 11:24am 2021-Dec 5.000% 105.312 3.640 $50,000 Investor sold
2008-08-28 11:18am 2021-Dec 5.000% 103.270 N/R $60,000 Inter-dealer
2008-08-28 11:18am 2021-Dec 5.000% 103.312 N/R $60,000 Inter-dealer
2008-08-27 2:53pm 2021-Dec 5.000% 102.294 N/R $100,000 Inter-dealer
2008-08-27 2:53pm 2021-Dec 5.000% 102.294 4.400 $100,000 Investor bought
2007-10-03 11:23am 2021-Dec 5.000% 105.044 N/R $55,000 Inter-dealer
2007-09-19 11:13am 2021-Dec 5.000% 103.831 4.170 $55,000 Investor bought
2006-12-15 1:20pm 2021-Dec 5.000% 106.880 3.700 $370,000 Investor sold
2006-12-15 11:54am 2021-Dec 5.000% 107.988 3.500 $70,000 Investor sold
2006-12-14 5:17pm 2021-Dec 5.000% 107.992 3.500 $150,000 Investor sold
2006-12-14 12:09pm 2021-Dec 5.000% 106.742 3.726 $1,000,000+ Investor sold
2006-12-14 11:16am 2021-Dec 5.000% 107.992 3.500 $15,000 Investor sold
2006-12-13 1:00pm 2021-Dec 5.000% 108.219 3.460 $20,000 Investor sold
2006-12-13 12:54pm 2021-Dec 5.000% 108.219 3.460 $20,000 Investor sold
2006-12-12 2:10pm 2021-Dec 5.000% 105.717 3.915 $1,645,000+ Investor bought
2006-10-16 10:16am 2021-Dec 5.000% 107.494 3.622 $100,000 Investor sold
2006-09-29 12:40pm 2021-Dec 5.000% 105.733 3.941 $100,000 Investor bought
2006-09-29 12:40pm 2021-Dec 5.000% 105.733 N/R $100,000 Inter-dealer
2006-07-13 10:56am 2021-Dec 5.000% 105.048 4.090 $115,000 Investor sold
2006-07-12 4:00pm 2021-Dec 5.000% 105.157 4.072 $50,000 Investor sold
2006-07-12 1:10pm 2021-Dec 5.000% 104.486 4.190 $175,000 Investor sold
2006-07-10 2:48pm 2021-Dec 5.000% 104.736 4.147 $10,000 Investor sold
2006-06-29 2:46pm 2021-Dec 5.000% 104.419 4.205 $50,000 Investor sold
2006-06-28 3:18pm 2021-Dec 5.000% 102.183 4.602 $400,000 Investor bought
2006-03-07 11:28am 2021-Dec 5.000% 104.817 4.170 $1,645,000+ Investor sold
2006-03-06 5:07pm 2021-Dec 5.000% 104.659 4.197 $1,645,000+ Investor bought
2006-01-24 4:52pm 2021-Dec 5.000% 105.930 4.000 $500,000 Investor sold
2006-01-24 4:35pm 2021-Dec 5.000% 105.830 4.016 $500,000 Investor bought
2005-09-23 10:16am 2021-Dec 5.000% 108.460 3.648 $80,000 Investor sold
2005-09-21 11:48am 2021-Dec 5.000% 108.566 3.630 $55,000 Investor sold
2005-09-21 11:47am 2021-Dec 5.000% 108.575 3.630 $65,000 Investor sold
2005-09-14 2:30pm 2021-Dec 5.000% 106.287 3.986 $200,000 Investor bought
1 | 2   Page 1 of 2 - 63 total trades

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