Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Waterworks Revenue Series O

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CUSIP: 186432D72
Coupon/Interest Rate: 4.500% Maturity Date: 2010-01-01 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
2009-11-04 4:36pm 2010-Jan 4.500% 100.489 1.092 $50,000 Investor bought
2009-11-04 4:24pm 2010-Jan 4.500% 100.000 4.429 $50,000 Investor sold
2008-08-06 11:47am 2010-Jan 4.500% 102.966 N/R $40,000 Inter-dealer
2008-08-06 11:47am 2010-Jan 4.500% 103.266 2.100 $40,000 Investor sold
2008-08-06 9:39am 2010-Jan 4.500% 102.887 N/R $40,000 Inter-dealer
2008-08-04 11:32am 2010-Jan 4.500% 102.909 2.374 $25,000 Investor sold
2008-08-01 2:37pm 2010-Jan 4.500% 102.914 N/R $10,000 Inter-dealer
2008-08-01 2:37pm 2010-Jan 4.500% 102.914 N/R $10,000 Inter-dealer
2008-08-01 2:37pm 2010-Jan 4.500% 103.014 2.303 $10,000 Investor sold
2008-07-31 8:28am 2010-Jan 4.500% 102.920 2.374 $25,000 Investor sold
2008-07-30 9:25am 2010-Jan 4.500% 102.576 2.634 $100,000 Investor bought
2007-07-02 7:00pm 2010-Jan 4.500% 101.673 3.788 $25,000 Investor sold
2007-07-02 3:15pm 2010-Jan 4.500% 100.647 4.223 $25,000 Investor bought
2007-07-02 3:13pm 2010-Jan 4.500% 100.647 N/R $25,000 Inter-dealer
2007-07-02 3:11pm 2010-Jan 4.500% 101.147 N/R $25,000 Inter-dealer
2007-06-29 1:47pm 2010-Jan 4.500% 101.433 N/R $15,000 Inter-dealer
2007-06-29 1:46pm 2010-Jan 4.500% 101.488 N/R $15,000 Inter-dealer
2007-06-29 1:46pm 2010-Jan 4.500% 101.868 3.707 $15,000 Investor sold
2007-06-28 3:46pm 2010-Jan 4.500% 101.531 3.850 $45,000 Investor sold
2007-06-28 2:43pm 2010-Jan 4.500% 101.413 N/R $15,000 Inter-dealer
2007-06-28 2:43pm 2010-Jan 4.500% 101.913 3.690 $15,000 Investor sold
2007-06-22 9:48am 2010-Jan 4.500% 101.444 3.890 $25,000 Investor sold
2007-06-22 9:46am 2010-Jan 4.500% 101.444 N/R $25,000 Inter-dealer
2007-06-22 9:42am 2010-Jan 4.500% 101.372 3.920 $170,000 Investor sold
2007-06-20 2:31pm 2010-Jan 4.500% 101.300 N/R $210,000 Inter-dealer
2007-06-20 11:57am 2010-Jan 4.500% 101.299 N/R $250,000 Inter-dealer
2007-06-20 11:57am 2010-Jan 4.500% 101.659 3.800 $250,000 Investor sold
2007-06-20 11:55am 2010-Jan 4.500% 101.372 N/R $200,000 Inter-dealer
2007-06-20 11:55am 2010-Jan 4.500% 101.372 N/R $200,000 Inter-dealer
2007-06-20 11:55am 2010-Jan 4.500% 101.522 3.857 $200,000 Investor sold
2007-06-20 10:50am 2010-Jan 4.500% 101.372 3.920 $275,000 Investor sold
2007-06-19 12:58pm 2010-Jan 4.500% 101.372 3.920 $100,000 Investor sold
2007-06-19 11:15am 2010-Jan 4.500% 101.659 3.800 $25,000 Investor sold
2007-06-19 11:09am 2010-Jan 4.500% 101.396 N/R $25,000 Inter-dealer
2007-06-19 10:47am 2010-Jan 4.500% 101.372 3.920 $50,000 Investor sold
2007-06-19 10:33am 2010-Jan 4.500% 101.372 3.920 $100,000 Investor sold
2007-06-18 2:27pm 2010-Jan 4.500% 101.419 N/R $125,000 Inter-dealer
2007-06-18 2:27pm 2010-Jan 4.500% 102.019 3.650 $125,000 Investor sold
2007-06-14 4:16pm 2010-Jan 4.500% 101.348 3.930 $55,000 Investor sold
2007-06-14 1:50pm 2010-Jan 4.500% 102.019 3.649 $50,000 Investor sold
2007-06-14 1:50pm 2010-Jan 4.500% 101.419 N/R $50,000 Inter-dealer
2007-06-14 1:50pm 2010-Jan 4.500% 101.419 N/R $50,000 Inter-dealer
2007-06-14 1:50pm 2010-Jan 4.500% 102.019 3.649 $50,000 Investor sold
2007-06-14 11:57am 2010-Jan 4.500% 101.348 3.930 $100,000 Investor sold
2007-06-14 11:56am 2010-Jan 4.500% 101.348 3.930 $100,000 Investor sold
2007-06-13 3:00pm 2010-Jan 4.500% 101.223 3.983 $1,000,000+ Investor bought
2007-06-13 3:00pm 2010-Jan 4.500% 101.273 N/R $1,000,000+ Inter-dealer
2007-06-13 1:43pm 2010-Jan 4.500% 101.348 3.930 $100,000 Investor sold
2007-06-13 1:43pm 2010-Jan 4.500% 101.160 N/R $100,000 Inter-dealer
2007-06-13 12:52pm 2010-Jan 4.500% 101.348 3.930 $100,000 Investor sold
1 | 2   Page 1 of 2 - 61 total trades

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