Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Waterworks Revenue Series O

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CUSIP: 186432D98
Coupon/Interest Rate: 5.000% Maturity Date: 2011-01-01 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
2009-11-05 9:43am 2011-Jan 5.000% 104.194 1.286 $25,000 Investor bought
2009-11-05 9:43am 2011-Jan 5.000% 104.194 N/R $25,000 Inter-dealer
2009-11-04 4:04pm 2011-Jan 5.000% 103.434 1.949 $25,000 Investor sold
2009-09-18 12:49pm 2011-Jan 5.000% 105.343 0.771 $50,000 Investor bought
2009-09-18 11:32am 2011-Jan 5.000% 105.121 N/R $50,000 Inter-dealer
2009-09-16 11:44am 2011-Jan 5.000% 104.914 1.115 $50,000 Investor sold
2008-11-14 11:20am 2011-Jan 5.000% 104.397 N/R $40,000 Inter-dealer
2008-11-14 11:20am 2011-Jan 5.000% 104.397 N/R $40,000 Inter-dealer
2008-11-14 11:20am 2011-Jan 5.000% 104.447 2.819 $40,000 Investor sold
2008-11-12 2:40pm 2011-Jan 5.000% 103.507 N/R $40,000 Inter-dealer
2008-11-12 2:35pm 2011-Jan 5.000% 103.807 N/R $40,000 Inter-dealer
2008-10-14 9:49am 2011-Jan 5.000% 103.777 3.210 $550,000 Investor sold
2008-10-07 12:23pm 2011-Jan 5.000% 104.357 2.960 $35,000 Investor sold
2008-10-07 12:22pm 2011-Jan 5.000% 104.357 2.960 $50,000 Investor sold
2008-10-07 11:23am 2011-Jan 5.000% 104.165 N/R $675,000 Inter-dealer
2008-10-07 11:23am 2011-Jan 5.000% 104.165 3.047 $675,000 Investor bought
2007-06-13 12:45pm 2011-Jan 5.000% 103.375 3.960 $300,000 Investor sold
2007-06-13 12:45pm 2011-Jan 5.000% 103.375 3.960 $675,000 Investor sold
2007-06-13 12:45pm 2011-Jan 5.000% 103.375 3.960 $25,000 Investor sold
   Page 1 of 1 - 19 total trades

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