Ohio Municipal Bonds - November 24, 2009


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Cleveland Ohio Waterworks Revenue Refunding First Mortgage Series G

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CUSIP: 186432SG6
Coupon/Interest Rate: 5.500% Maturity Date: 2021-01-01 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
2009-11-17 8:57am 2021-Jan 5.500% 108.665 4.500 $10,000 Investor bought
2009-11-17 8:55am 2021-Jan 5.500% 108.165 N/R $10,000 Inter-dealer
2009-11-16 1:56pm 2021-Jan 5.500% 104.000 N/R $10,000 Inter-dealer
2009-11-16 1:56pm 2021-Jan 5.500% 104.000 N/R $10,000 Inter-dealer
2009-11-16 1:56pm 2021-Jan 5.500% 103.240 5.114 $10,000 Investor sold
2009-11-10 3:53pm 2021-Jan 5.500% 108.500 4.519 $20,000 Investor bought
2009-11-09 4:30pm 2021-Jan 5.500% 105.160 N/R $20,000 Inter-dealer
2009-11-09 4:30pm 2021-Jan 5.500% 105.160 4.893 $20,000 Investor sold
2009-11-09 3:05pm 2021-Jan 5.500% 106.160 N/R $20,000 Inter-dealer
2009-11-05 11:22am 2021-Jan 5.500% 109.139 N/R $10,000 Inter-dealer
2009-11-05 11:22am 2021-Jan 5.500% 109.139 N/R $10,000 Inter-dealer
2009-11-05 11:22am 2021-Jan 5.500% 110.776 4.274 $10,000 Investor bought
2009-11-04 3:46pm 2021-Jan 5.500% 106.468 4.745 $10,000 Investor sold
2009-10-29 12:40pm 2021-Jan 5.500% 108.375 N/R $5,000 Inter-dealer
2009-10-29 12:40pm 2021-Jan 5.500% 110.375 4.318 $5,000 Investor bought
2009-10-19 4:17pm 2021-Jan 5.500% 106.920 4.697 $5,000 Investor sold
2009-10-08 3:11pm 2021-Jan 5.500% 109.890 4.374 $20,000 Investor sold
2009-10-07 10:07am 2021-Jan 5.500% 111.750 4.177 $10,000 Investor bought
2009-10-07 8:43am 2021-Jan 5.500% 111.000 N/R $10,000 Inter-dealer
2009-10-01 3:26pm 2021-Jan 5.500% 106.250 N/R $10,000 Inter-dealer
2009-10-01 3:25pm 2021-Jan 5.500% 106.450 N/R $10,000 Inter-dealer
2009-09-25 3:01pm 2021-Jan 5.500% 110.140 4.350 $10,000 Investor bought
2009-09-24 12:17pm 2021-Jan 5.500% 107.000 N/R $10,000 Inter-dealer
2009-09-24 11:54am 2021-Jan 5.500% 106.000 4.803 $10,000 Investor sold
2009-09-24 11:26am 2021-Jan 5.500% 112.296 4.123 $40,000 Investor bought
2009-09-22 11:27am 2021-Jan 5.500% 112.274 N/R $20,000 Inter-dealer
2009-09-22 11:26am 2021-Jan 5.500% 109.182 N/R $20,000 Inter-dealer
2009-09-15 4:23pm 2021-Jan 5.500% 109.000 4.475 $15,000 Investor bought
2009-09-08 2:22pm 2021-Jan 5.500% 104.000 5.031 $20,000 Investor sold
2009-08-11 3:26pm 2021-Jan 5.500% 105.150 4.904 $10,000 Investor sold
2009-08-11 3:18pm 2021-Jan 5.500% 105.650 N/R $10,000 Inter-dealer
2009-08-11 9:32am 2021-Jan 5.500% 110.575 4.314 $265,000 Investor bought
2009-08-11 8:41am 2021-Jan 5.500% 109.575 N/R $265,000 Inter-dealer
2009-08-11 8:41am 2021-Jan 5.500% 109.500 N/R $265,000 Inter-dealer
2009-08-10 12:28pm 2021-Jan 5.500% 108.500 4.535 $265,000 Investor sold
2009-07-30 2:34pm 2021-Jan 5.500% 106.000 N/R $20,000 Inter-dealer
2009-07-30 2:34pm 2021-Jan 5.500% 106.265 4.781 $20,000 Investor bought
2009-07-29 4:36pm 2021-Jan 5.500% 102.794 5.172 $20,000 Investor sold
2009-07-29 3:51pm 2021-Jan 5.500% 103.069 N/R $20,000 Inter-dealer
2009-07-29 3:12pm 2021-Jan 5.500% 104.069 N/R $20,000 Inter-dealer
2009-07-17 10:28am 2021-Jan 5.500% 106.500 4.756 $15,000 Investor bought
2009-07-09 1:54pm 2021-Jan 5.500% 103.393 5.105 $15,000 Investor sold
2009-07-08 3:59pm 2021-Jan 5.500% 103.760 N/R $15,000 Inter-dealer
2009-07-08 2:23pm 2021-Jan 5.500% 104.760 N/R $15,000 Inter-dealer
2009-07-01 4:51pm 2021-Jan 5.500% 107.820 N/R $25,000 Inter-dealer
2009-07-01 4:48pm 2021-Jan 5.500% 108.820 N/R $25,000 Inter-dealer
2009-06-29 12:04pm 2021-Jan 5.500% 109.750 N/R $20,000 Inter-dealer
2009-06-29 11:53am 2021-Jan 5.500% 110.000 N/R $20,000 Inter-dealer
2009-06-29 11:53am 2021-Jan 5.500% 110.100 4.373 $20,000 Investor bought
2009-06-29 11:53am 2021-Jan 5.500% 110.000 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 333 total trades

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