Ohio Municipal Bonds - November 20, 2009


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Cleveland Ohio Public Power System Revenue

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CUSIP: 186398EN9
Coupon/Interest Rate: 4.750% Maturity Date: 2016-11-15 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 12:06pm 2016-Nov 4.750% 100.000 4.749 $25,000 Investor bought
2009-11-04 11:59am 2016-Nov 4.750% 98.500 5.006 $25,000 Investor sold
2009-04-27 3:49pm 2016-Nov 4.750% 100.250 N/R $15,000 Inter-dealer
2009-04-27 3:49pm 2016-Nov 4.750% 100.250 4.579 $15,000 Investor bought
2009-04-27 2:21pm 2016-Nov 4.750% 98.165 5.045 $15,000 Investor sold
2009-03-20 2:23pm 2016-Nov 4.750% 100.000 N/R $300,000 Inter-dealer
2009-03-20 2:23pm 2016-Nov 4.750% 100.500 4.427 $300,000 Investor bought
2009-03-20 1:59pm 2016-Nov 4.750% 98.450 4.996 $300,000 Investor sold
2009-03-20 1:54pm 2016-Nov 4.750% 98.650 N/R $300,000 Inter-dealer
2009-03-20 1:47pm 2016-Nov 4.750% 98.750 N/R $300,000 Inter-dealer
2009-01-22 9:56am 2016-Nov 4.750% 101.000 4.164 $50,000 Investor bought
2009-01-22 9:04am 2016-Nov 4.750% 101.000 4.164 $50,000 Investor bought
2009-01-21 2:32pm 2016-Nov 4.750% 99.616 4.809 $100,000 Investor sold
2009-01-15 11:36am 2016-Nov 4.750% 101.500 -2.656 $20,000 Investor bought
2009-01-09 4:47pm 2016-Nov 4.750% 101.500 -2.366 $20,000 Investor bought
2009-01-08 12:36pm 2016-Nov 4.750% 101.047 3.951 $30,000 Investor bought
2009-01-08 12:34pm 2016-Nov 4.750% 101.047 N/R $30,000 Inter-dealer
2009-01-06 10:16am 2016-Nov 4.750% 100.161 N/R $50,000 Inter-dealer
2009-01-06 10:16am 2016-Nov 4.750% 99.961 4.755 $50,000 Investor sold
2008-10-15 4:33pm 2016-Nov 4.750% 98.485 N/R $5,000 Inter-dealer
2008-10-15 4:33pm 2016-Nov 4.750% 100.485 4.500 $5,000 Investor sold
2008-10-13 2:01pm 2016-Nov 4.750% 100.128 N/R $5,000 Inter-dealer
2008-10-13 2:01pm 2016-Nov 4.750% 101.128 3.065 $5,000 Investor sold
2008-10-10 10:30am 2016-Nov 4.750% 101.824 -5.278 $15,000 Investor sold
2008-10-08 11:42am 2016-Nov 4.750% 99.150 4.878 $25,000 Investor bought
2008-09-10 11:10am 2016-Nov 4.750% 101.277 3.002 $50,000 Investor sold
2008-09-10 11:10am 2016-Nov 4.750% 100.877 N/R $50,000 Inter-dealer
2008-09-10 11:09am 2016-Nov 4.750% 100.877 N/R $50,000 Inter-dealer
2008-09-10 11:09am 2016-Nov 4.750% 101.277 3.002 $50,000 Investor sold
2008-09-09 10:43am 2016-Nov 4.750% 100.510 N/R $100,000 Inter-dealer
2008-09-09 10:43am 2016-Nov 4.750% 100.510 4.498 $100,000 Investor bought
2008-04-22 1:32pm 2016-Nov 4.750% 101.937 N/R $10,000 Inter-dealer
2008-04-22 1:31pm 2016-Nov 4.750% 101.938 3.002 $10,000 Investor sold
2008-04-14 11:28am 2016-Nov 4.750% 100.537 4.525 $10,000 Investor bought
2008-01-30 12:44pm 2016-Nov 4.750% 103.412 1.609 $25,000 Investor sold
2008-01-30 11:06am 2016-Nov 4.750% 100.612 4.511 $25,000 Investor bought
2007-09-25 3:19pm 2016-Nov 4.750% 103.925 2.095 $25,000 Investor sold
2007-09-25 2:30pm 2016-Nov 4.750% 100.950 4.420 $25,000 Investor bought
2007-02-12 8:14am 2016-Nov 4.750% 102.182 N/R $10,000 Inter-dealer
2007-02-12 8:14am 2016-Nov 4.750% 102.294 3.935 $10,000 Investor sold
2007-02-12 8:13am 2016-Nov 4.750% 102.182 N/R $10,000 Inter-dealer
2007-02-12 8:13am 2016-Nov 4.750% 102.294 3.935 $10,000 Investor sold
2007-01-16 4:10pm 2016-Nov 4.750% 101.407 N/R $20,000 Inter-dealer
2007-01-16 4:10pm 2016-Nov 4.750% 101.158 4.416 $20,000 Investor bought
2007-01-16 10:13am 2016-Nov 4.750% 102.343 3.937 $50,000 Investor sold
2007-01-12 1:45pm 2016-Nov 4.750% 101.945 4.162 $50,000 Investor bought
2006-11-02 11:12am 2016-Nov 4.750% 103.031 3.661 $25,000 Investor sold
2006-11-02 10:32am 2016-Nov 4.750% 101.156 4.432 $25,000 Investor bought
2006-06-27 8:05am 2016-Nov 4.750% 102.594 4.000 $100,000 Investor sold
2006-06-22 3:13pm 2016-Nov 4.750% 100.382 4.651 $100,000 Investor bought
1 | 2   Page 1 of 2 - 96 total trades

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