Ohio Municipal Bonds - November 24, 2009


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University Cincinnati Ohio General Series A

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CUSIP: 914119KC5
Coupon/Interest Rate: 3.750% Maturity Date: 2010-06-01 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 4:20pm 2010-Jun 3.750% 101.292 1.429 $25,000 Investor bought
2009-11-04 4:07pm 2010-Jun 3.750% 100.522 2.803 $25,000 Investor sold
2008-12-19 2:17pm 2010-Jun 3.750% 101.044 3.001 $20,000 Investor sold
2008-12-18 1:38pm 2010-Jun 3.750% 99.869 3.843 $20,000 Investor bought
2007-08-08 9:32am 2010-Jun 3.750% 99.732 3.850 $20,000 Investor sold
2007-07-20 3:50pm 2010-Jun 3.750% 99.728 3.850 $25,000 Investor sold
2007-07-13 2:53pm 2010-Jun 3.750% 99.527 3.925 $20,000 Investor sold
2007-07-13 1:37pm 2010-Jun 3.750% 99.727 3.850 $35,000 Investor sold
2007-07-12 2:23pm 2010-Jun 3.750% 99.041 4.105 $100,000 Investor bought
2007-07-09 9:48am 2010-Jun 3.750% 99.850 3.804 $25,000 Investor sold
2007-07-09 9:47am 2010-Jun 3.750% 99.375 N/R $25,000 Inter-dealer
2007-07-09 9:47am 2010-Jun 3.750% 99.250 N/R $25,000 Inter-dealer
2007-07-06 4:29pm 2010-Jun 3.750% 98.647 N/R $25,000 Inter-dealer
2007-07-06 4:29pm 2010-Jun 3.750% 98.147 4.439 $25,000 Investor bought
2007-01-08 2:08pm 2010-Jun 3.750% 100.466 3.600 $25,000 Investor sold
2007-01-05 3:10pm 2010-Jun 3.750% 100.466 N/R $215,000 Inter-dealer
2007-01-05 2:40pm 2010-Jun 3.750% 100.466 3.600 $100,000 Investor sold
2007-01-05 2:33pm 2010-Jun 3.750% 100.466 3.600 $50,000 Investor sold
2007-01-05 2:30pm 2010-Jun 3.750% 100.466 3.600 $115,000 Investor sold
2007-01-05 1:58pm 2010-Jun 3.750% 100.466 3.600 $125,000 Investor sold
2007-01-05 1:58pm 2010-Jun 3.750% 100.466 3.600 $75,000 Investor sold
2007-01-05 1:50pm 2010-Jun 3.750% 100.466 3.600 $100,000 Investor sold
2007-01-05 1:47pm 2010-Jun 3.750% 100.466 3.600 $15,000 Investor sold
2007-01-05 1:44pm 2010-Jun 3.750% 100.466 3.600 $100,000 Investor sold
2007-01-05 1:42pm 2010-Jun 3.750% 100.466 3.600 $75,000 Investor sold
2007-01-05 1:02pm 2010-Jun 3.750% 100.466 3.600 $200,000 Investor sold
2007-01-05 1:00pm 2010-Jun 3.750% 100.466 3.600 $75,000 Investor sold
2007-01-05 1:00pm 2010-Jun 3.750% 100.466 3.600 $25,000 Investor sold
2007-01-05 1:00pm 2010-Jun 3.750% 100.466 3.600 $40,000 Investor sold
2007-01-05 1:00pm 2010-Jun 3.750% 100.466 3.600 $25,000 Investor sold
   Page 1 of 1 - 30 total trades

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