Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Water Revenue Series T

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CUSIP: 186427AS9
Coupon/Interest Rate: 5.000% Maturity Date: 2020-01-01 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
2009-11-18 4:43pm 2020-Jan 5.000% 111.370 3.529 $15,000 Investor bought
2009-11-18 4:43pm 2020-Jan 5.000% 111.370 3.529 $75,000 Investor bought
2009-11-17 4:37pm 2020-Jan 5.000% 111.520 3.511 $15,000 Investor bought
2009-11-17 4:37pm 2020-Jan 5.000% 111.020 3.572 $15,000 Investor sold
2009-11-13 3:46pm 2020-Jan 5.000% 111.170 3.555 $25,000 Investor bought
2009-11-04 4:01pm 2020-Jan 5.000% 110.821 3.600 $440,000 Investor bought
2009-11-04 2:43pm 2020-Jan 5.000% 110.739 3.610 $1,000,000+ Investor sold
2009-11-04 7:17am 2020-Jan 5.000% 107.000 N/R $5,000 Inter-dealer
2009-11-04 7:17am 2020-Jan 5.000% 107.160 4.054 $5,000 Investor bought
2009-11-03 11:04am 2020-Jan 5.000% 107.796 3.975 $5,000 Investor bought
2009-11-03 11:03am 2020-Jan 5.000% 107.595 N/R $5,000 Inter-dealer
2009-10-29 12:17pm 2020-Jan 5.000% 107.000 N/R $10,000 Inter-dealer
2009-10-29 12:17pm 2020-Jan 5.000% 106.500 4.139 $10,000 Investor sold
2009-10-16 4:00pm 2020-Jan 5.000% 109.208 3.800 $50,000 Investor bought
2009-10-15 2:05pm 2020-Jan 5.000% 108.269 3.921 $50,000 Investor sold
2009-09-10 4:28pm 2020-Jan 5.000% 112.250 3.448 $10,000 Investor bought
2009-09-10 4:27pm 2020-Jan 5.000% 111.750 3.507 $10,000 Investor sold
2009-09-02 2:06pm 2020-Jan 5.000% 111.052 3.593 $100,000 Investor sold
2009-08-07 3:22pm 2020-Jan 5.000% 110.543 3.662 $10,000 Investor bought
2009-08-07 3:22pm 2020-Jan 5.000% 110.043 3.722 $10,000 Investor sold
2009-08-06 11:26am 2020-Jan 5.000% 108.574 3.900 $15,000 Investor bought
2009-08-04 4:17pm 2020-Jan 5.000% 106.800 4.120 $15,000 Investor sold
2009-07-14 4:49pm 2020-Jan 5.000% 109.600 3.783 $10,000 Investor sold
2009-07-14 4:49pm 2020-Jan 5.000% 110.100 3.723 $10,000 Investor bought
2009-07-14 3:37pm 2020-Jan 5.000% 111.134 3.600 $200,000 Investor bought
2009-07-14 2:18pm 2020-Jan 5.000% 110.665 3.656 $200,000 Investor sold
2009-07-13 4:14pm 2020-Jan 5.000% 110.050 3.729 $30,000 Investor bought
2009-07-09 5:06pm 2020-Jan 5.000% 107.975 3.980 $25,000 Investor sold
2009-07-01 4:17pm 2020-Jan 5.000% 108.037 3.974 $15,000 Investor bought
2009-07-01 4:17pm 2020-Jan 5.000% 107.537 4.035 $15,000 Investor sold
2009-06-17 4:42pm 2020-Jan 5.000% 106.840 4.124 $10,000 Investor bought
2009-06-17 4:42pm 2020-Jan 5.000% 106.340 4.186 $10,000 Investor sold
2009-06-10 3:28pm 2020-Jan 5.000% 109.040 N/R $20,000 Inter-dealer
2009-06-10 3:28pm 2020-Jan 5.000% 110.541 3.680 $20,000 Investor bought
2009-06-09 4:57pm 2020-Jan 5.000% 109.110 3.851 $40,000 Investor bought
2009-06-09 4:57pm 2020-Jan 5.000% 108.810 3.887 $40,000 Investor sold
2009-06-09 3:14pm 2020-Jan 5.000% 106.482 4.170 $30,000 Investor sold
2009-06-09 3:14pm 2020-Jan 5.000% 108.120 N/R $30,000 Inter-dealer
2009-06-09 3:14pm 2020-Jan 5.000% 108.220 N/R $30,000 Inter-dealer
2009-06-09 3:14pm 2020-Jan 5.000% 108.270 3.952 $30,000 Investor bought
2009-06-04 4:43pm 2020-Jan 5.000% 110.113 3.732 $85,000 Investor bought
2009-06-04 4:43pm 2020-Jan 5.000% 109.863 3.762 $85,000 Investor sold
2009-06-03 4:41pm 2020-Jan 5.000% 109.930 3.754 $25,000 Investor sold
2009-06-03 4:40pm 2020-Jan 5.000% 110.430 3.695 $25,000 Investor bought
2009-05-27 10:46am 2020-Jan 5.000% 111.199 N/R $135,000 Inter-dealer
2009-05-27 10:46am 2020-Jan 5.000% 111.259 3.600 $135,000 Investor bought
2009-05-26 4:08pm 2020-Jan 5.000% 112.700 3.434 $15,000 Investor bought
2009-05-21 9:26am 2020-Jan 5.000% 110.896 3.644 $150,000 Investor sold
2009-05-19 4:41pm 2020-Jan 5.000% 111.800 3.540 $25,000 Investor bought
2009-05-19 4:41pm 2020-Jan 5.000% 111.300 3.598 $25,000 Investor sold
1 | 2   Page 1 of 2 - 86 total trades

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