Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Waterworks Revenue Series P

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CUSIP: 186432K25
Coupon/Interest Rate: 5.000% Maturity Date: 2026-01-01 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
2009-11-16 12:36pm 2026-Jan 5.000% 105.800 4.150 $50,000 Investor bought
2009-11-13 2:38pm 2026-Jan 5.000% 102.739 N/R $50,000 Inter-dealer
2009-11-13 2:11pm 2026-Jan 5.000% 102.300 N/R $50,000 Inter-dealer
2009-11-13 2:11pm 2026-Jan 5.000% 102.300 4.656 $50,000 Investor sold
2009-11-13 1:33pm 2026-Jan 5.000% 102.989 N/R $50,000 Inter-dealer
2009-11-05 8:37am 2026-Jan 5.000% 105.250 4.230 $10,000 Investor bought
2009-11-04 4:14pm 2026-Jan 5.000% 104.064 N/R $10,000 Inter-dealer
2009-11-04 4:14pm 2026-Jan 5.000% 104.164 4.386 $10,000 Investor bought
2009-11-04 4:14pm 2026-Jan 5.000% 104.064 N/R $10,000 Inter-dealer
2009-11-04 4:14pm 2026-Jan 5.000% 103.814 N/R $10,000 Inter-dealer
2009-11-03 4:07pm 2026-Jan 5.000% 101.886 N/R $10,000 Inter-dealer
2009-11-03 4:07pm 2026-Jan 5.000% 101.887 4.718 $10,000 Investor sold
2009-10-30 3:41pm 2026-Jan 5.000% 101.770 N/R $10,000 Inter-dealer
2009-10-30 3:41pm 2026-Jan 5.000% 101.770 4.735 $10,000 Investor sold
2009-10-06 3:49pm 2026-Jan 5.000% 106.946 4.000 $10,000 Investor bought
2009-10-06 12:00pm 2026-Jan 5.000% 105.500 4.201 $10,000 Investor sold
2009-10-02 4:49pm 2026-Jan 5.000% 109.475 3.656 $50,000 Investor bought
2009-10-02 4:49pm 2026-Jan 5.000% 109.175 3.696 $50,000 Investor sold
2009-08-14 4:07pm 2026-Jan 5.000% 103.815 4.448 $10,000 Investor sold
2009-08-14 4:07pm 2026-Jan 5.000% 104.315 4.378 $10,000 Investor bought
2009-08-12 9:48am 2026-Jan 5.000% 105.500 4.213 $5,000 Investor bought
2009-08-11 3:22pm 2026-Jan 5.000% 104.000 4.423 $3,000,000+ Investor sold
2009-08-11 2:30pm 2026-Jan 5.000% 104.734 4.320 $3,000,000+ Investor bought
2009-08-11 1:20pm 2026-Jan 5.000% 105.500 4.214 $20,000 Investor bought
2009-08-06 2:49pm 2026-Jan 5.000% 102.856 N/R $25,000 Inter-dealer
2009-08-06 2:49pm 2026-Jan 5.000% 102.856 4.585 $25,000 Investor sold
2009-07-27 10:02am 2026-Jan 5.000% 108.199 3.850 $250,000 Investor sold
2009-07-27 10:02am 2026-Jan 5.000% 108.574 N/R $250,000 Inter-dealer
2009-07-27 10:02am 2026-Jan 5.000% 108.674 N/R $250,000 Investor bought
2009-06-09 4:54pm 2026-Jan 5.000% 103.000 4.572 $60,000 Investor bought
2009-06-09 4:54pm 2026-Jan 5.000% 102.700 4.614 $60,000 Investor sold
2009-05-19 11:16am 2026-Jan 5.000% 107.000 4.029 $35,000 Investor bought
2009-05-14 2:11pm 2026-Jan 5.000% 104.400 N/R $35,000 Inter-dealer
2009-05-14 2:11pm 2026-Jan 5.000% 104.400 4.381 $35,000 Investor sold
2009-02-19 4:54pm 2026-Jan 5.000% 102.475 4.655 $250,000 Investor bought
2009-02-19 4:53pm 2026-Jan 5.000% 102.375 4.669 $250,000 Investor sold
2008-12-12 4:22pm 2026-Jan 5.000% 92.960 5.649 $25,000 Investor sold
2008-12-11 2:24pm 2026-Jan 5.000% 91.210 5.820 $25,000 Investor bought
2008-12-11 2:23pm 2026-Jan 5.000% 91.410 N/R $25,000 Inter-dealer
2008-11-12 12:12pm 2026-Jan 5.000% 99.125 N/R $100,000 Inter-dealer
2008-11-12 12:12pm 2026-Jan 5.000% 99.175 N/R $100,000 Inter-dealer
2008-11-12 12:12pm 2026-Jan 5.000% 100.175 4.975 $100,000 Investor sold
2008-11-10 2:15pm 2026-Jan 5.000% 98.175 5.161 $100,000 Investor bought
2008-11-10 2:15pm 2026-Jan 5.000% 98.175 N/R $100,000 Inter-dealer
2008-11-10 1:10pm 2026-Jan 5.000% 98.300 N/R $100,000 Inter-dealer
2008-10-22 5:38pm 2026-Jan 5.000% 93.951 5.550 $100,000 Investor sold
2008-10-22 5:38pm 2026-Jan 5.000% 93.951 5.550 $100,000 Investor sold
2008-10-22 5:38pm 2026-Jan 5.000% 93.951 5.550 $125,000 Investor sold
2008-10-22 5:38pm 2026-Jan 5.000% 93.951 5.550 $370,000 Investor sold
2008-10-22 5:38pm 2026-Jan 5.000% 93.951 5.550 $100,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 114 total trades

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