Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Waterworks Revenue Series P

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CUSIP: 186432J27
Coupon/Interest Rate: 5.000% Maturity Date: 2018-01-01 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
2009-11-09 3:43pm 2018-Jan 5.000% 112.041 3.299 $25,000 Investor bought
2009-11-09 3:43pm 2018-Jan 5.000% 109.541 N/R $25,000 Inter-dealer
2009-11-09 3:43pm 2018-Jan 5.000% 109.791 N/R $25,000 Inter-dealer
2009-11-06 12:31pm 2018-Jan 5.000% 108.000 N/R $25,000 Inter-dealer
2009-11-06 12:31pm 2018-Jan 5.000% 108.000 3.845 $25,000 Investor sold
2009-11-04 4:34pm 2018-Jan 5.000% 109.291 3.669 $25,000 Investor bought
2009-11-04 2:56pm 2018-Jan 5.000% 108.711 3.748 $25,000 Investor sold
2009-11-04 2:55pm 2018-Jan 5.000% 108.711 N/R $25,000 Inter-dealer
2009-11-04 2:49pm 2018-Jan 5.000% 109.211 N/R $25,000 Inter-dealer
2009-09-30 4:27pm 2018-Jan 5.000% 113.500 N/R $25,000 Inter-dealer
2009-09-30 4:27pm 2018-Jan 5.000% 115.202 2.911 $25,000 Investor bought
2009-09-28 10:20am 2018-Jan 5.000% 111.588 3.378 $25,000 Investor sold
2009-09-02 1:03pm 2018-Jan 5.000% 110.484 N/R $25,000 Inter-dealer
2009-09-02 1:03pm 2018-Jan 5.000% 110.484 3.533 $25,000 Investor sold
2009-09-02 1:02pm 2018-Jan 5.000% 110.734 N/R $25,000 Inter-dealer
2009-05-12 10:13am 2018-Jan 5.000% 109.523 3.701 $25,000 Investor bought
2009-05-07 10:01am 2018-Jan 5.000% 106.681 4.074 $25,000 Investor sold
2009-05-05 12:40pm 2018-Jan 5.000% 108.769 3.800 $100,000 Investor bought
2009-04-30 2:20pm 2018-Jan 5.000% 107.705 3.940 $100,000 Investor sold
2008-11-20 2:36pm 2018-Jan 5.000% 108.914 3.830 $85,000 Investor sold
2008-11-20 2:07pm 2018-Jan 5.000% 107.957 N/R $85,000 Inter-dealer
2008-11-20 2:07pm 2018-Jan 5.000% 107.957 3.950 $85,000 Investor sold
2008-11-20 9:03am 2018-Jan 5.000% 108.140 3.927 $35,000 Investor sold
2008-11-17 12:27pm 2018-Jan 5.000% 106.156 N/R $120,000 Inter-dealer
2008-11-17 12:20pm 2018-Jan 5.000% 106.082 N/R $120,000 Inter-dealer
2008-11-17 10:03am 2018-Jan 5.000% 106.157 4.180 $300,000 Investor sold
2008-11-17 9:53am 2018-Jan 5.000% 105.901 4.213 $420,000 Investor bought
2008-10-15 4:10pm 2018-Jan 5.000% 102.362 4.680 $50,000 Investor sold
2008-10-15 4:09pm 2018-Jan 5.000% 102.362 4.680 $50,000 Investor sold
2008-10-15 3:54pm 2018-Jan 5.000% 102.112 N/R $100,000 Inter-dealer
2008-10-15 3:52pm 2018-Jan 5.000% 102.052 4.721 $100,000 Investor bought
2008-03-18 4:59pm 2018-Jan 5.000% 110.312 3.730 $100,000 Investor sold
2008-03-18 4:39pm 2018-Jan 5.000% 109.711 3.800 $100,000 Investor bought
2008-02-27 4:05pm 2018-Jan 5.000% 108.478 3.950 $200,000 Investor sold
2008-02-27 10:46am 2018-Jan 5.000% 109.074 3.880 $580,000 Investor sold
2008-02-27 9:48am 2018-Jan 5.000% 108.054 4.000 $200,000 Investor bought
2008-02-27 9:16am 2018-Jan 5.000% 108.054 4.000 $580,000 Investor bought
2008-02-05 3:27pm 2018-Jan 5.000% 114.160 3.310 $25,000 Investor sold
2008-01-31 2:36pm 2018-Jan 5.000% 111.127 3.651 $25,000 Investor bought
2008-01-31 2:36pm 2018-Jan 5.000% 111.127 N/R $25,000 Inter-dealer
2008-01-24 2:15pm 2018-Jan 5.000% 114.282 3.300 $100,000 Investor sold
2008-01-24 2:14pm 2018-Jan 5.000% 114.100 3.320 $100,000 Investor bought
2007-11-30 9:30am 2018-Jan 5.000% 108.887 N/R $50,000 Inter-dealer
2007-11-30 9:30am 2018-Jan 5.000% 109.087 3.900 $50,000 Investor sold
2007-11-29 2:04pm 2018-Jan 5.000% 107.972 4.029 $50,000 Investor bought
2007-11-29 2:02pm 2018-Jan 5.000% 107.972 N/R $50,000 Inter-dealer
2007-11-29 1:57pm 2018-Jan 5.000% 108.222 N/R $50,000 Inter-dealer
2007-11-15 11:21am 2018-Jan 5.000% 107.630 4.070 $500,000 Investor sold
2007-11-15 11:21am 2018-Jan 5.000% 107.630 4.070 $1,000,000+ Investor sold
2007-11-15 11:21am 2018-Jan 5.000% 107.630 4.070 $1,000,000+ Investor sold
1 | 2   Page 1 of 2 - 57 total trades

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