Ohio Municipal Bonds - November 20, 2009
Cleveland Ohio Waterworks Revenue Series N
CUSIP: 186432ZK9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-01-01 |
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 |
2:10pm |
2016-Jan |
5.000% |
111.142 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:55pm |
2016-Jan |
5.000% |
110.142 |
3.170 |
$25,000 |
Investor sold |
| 2009-04-17 |
10:12am |
2016-Jan |
5.000% |
111.718 |
3.050 |
$450,000 |
Investor bought |
| 2009-04-16 |
8:34am |
2016-Jan |
5.000% |
110.800 |
3.195 |
$450,000 |
Investor sold |
| 2009-03-10 |
4:25pm |
2016-Jan |
5.000% |
108.247 |
3.620 |
$1,000,000+ |
Investor bought |
| 2009-03-10 |
3:27pm |
2016-Jan |
5.000% |
107.790 |
3.693 |
$1,000,000+ |
Investor sold |
| 2009-02-17 |
3:57pm |
2016-Jan |
5.000% |
110.611 |
3.261 |
$100,000 |
Investor bought |
| 2009-02-17 |
3:56pm |
2016-Jan |
5.000% |
110.486 |
3.281 |
$100,000 |
Investor sold |
| 2007-12-03 |
12:47pm |
2016-Jan |
5.000% |
108.995 |
3.700 |
$175,000 |
Investor sold |
| 2007-11-27 |
8:37am |
2016-Jan |
5.000% |
109.010 |
3.700 |
$75,000 |
Investor sold |
| 2007-10-26 |
1:21pm |
2016-Jan |
5.000% |
108.386 |
3.795 |
$250,000 |
Investor bought |
| 2007-07-02 |
1:40pm |
2016-Jan |
5.000% |
106.764 |
4.050 |
$250,000 |
Investor sold |
| 2007-07-02 |
1:34pm |
2016-Jan |
5.000% |
106.027 |
N/R |
$250,000 |
Inter-dealer |
| 2007-06-01 |
10:38am |
2016-Jan |
5.000% |
107.192 |
4.000 |
$100,000 |
Investor sold |
| 2007-05-31 |
12:11pm |
2016-Jan |
5.000% |
107.219 |
3.997 |
$100,000 |
Investor bought |
| 2006-12-14 |
12:44pm |
2016-Jan |
5.000% |
109.141 |
3.795 |
$100,000 |
Investor sold |
| 2006-12-14 |
12:44pm |
2016-Jan |
5.000% |
109.041 |
3.808 |
$100,000 |
Investor bought |
| 2006-04-06 |
1:22pm |
2016-Jan |
5.000% |
105.915 |
4.250 |
$10,000 |
Investor sold |
| 2006-04-05 |
3:38pm |
2016-Jan |
5.000% |
104.509 |
4.424 |
$10,000 |
Investor bought |
| 2006-03-28 |
5:13pm |
2016-Jan |
5.000% |
109.084 |
3.872 |
$50,000 |
Investor bought |
| 2006-03-28 |
4:52pm |
2016-Jan |
5.000% |
109.084 |
3.872 |
$50,000 |
Investor bought |
| 2006-03-28 |
3:09pm |
2016-Jan |
5.000% |
110.123 |
3.750 |
$50,000 |
Investor sold |
| 2006-03-28 |
3:08pm |
2016-Jan |
5.000% |
109.184 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-28 |
3:03pm |
2016-Jan |
5.000% |
109.184 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-29 |
5:31pm |
2016-Jan |
5.000% |
108.269 |
3.988 |
$50,000 |
Investor sold |
| 2005-12-29 |
8:45am |
2016-Jan |
5.000% |
108.269 |
3.988 |
$50,000 |
Investor sold |
| 2005-12-29 |
8:37am |
2016-Jan |
5.000% |
108.169 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-13 |
11:37am |
2016-Jan |
5.000% |
108.117 |
4.010 |
$450,000 |
Investor sold |
| 2005-12-07 |
4:44pm |
2016-Jan |
5.000% |
107.978 |
4.027 |
$500,000 |
Investor bought |
| 2005-10-31 |
3:46pm |
2016-Jan |
5.000% |
107.998 |
4.032 |
$2,000,000+ |
Investor sold |
| 2005-06-17 |
2:46pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$300,000 |
Investor sold |
| 2005-06-17 |
2:46pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$500,000 |
Investor sold |
| 2005-06-17 |
2:32pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$10,000 |
Investor sold |
| 2005-06-17 |
2:31pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$100,000 |
Investor sold |
| 2005-06-17 |
2:31pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$100,000 |
Investor sold |
| 2005-06-17 |
2:00pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$250,000 |
Investor sold |
| 2005-06-17 |
2:00pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$100,000 |
Investor sold |
| 2005-06-17 |
2:00pm |
2016-Jan |
5.000% |
110.387 |
3.790 |
$1,745,000+ |
Investor sold |
| 2005-06-17 |
2:00pm |
2016-Jan |
5.000% |
110.012 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-17 |
1:56am |
2016-Jan |
5.000% |
110.387 |
3.790 |
$1,700,000+ |
Investor sold |
