Ohio Municipal Bonds - November 24, 2009


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Dayton Ohio City School District School Facilities Construction And Improvement Series D

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CUSIP: 239847ES1
Coupon/Interest Rate: 5.000% Maturity Date: 2014-12-01 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 3:10pm 2014-Dec 5.000% 109.351 2.244 $10,000 Investor bought
2009-11-09 3:10pm 2014-Dec 5.000% 109.351 2.244 $15,000 Investor bought
2009-11-09 3:10pm 2014-Dec 5.000% 109.351 2.244 $250,000 Investor bought
2009-11-09 3:10pm 2014-Dec 5.000% 109.351 2.244 $25,000 Investor bought
2009-11-09 1:45pm 2014-Dec 5.000% 108.760 N/R $300,000 Inter-dealer
2009-11-09 1:43pm 2014-Dec 5.000% 108.710 N/R $300,000 Inter-dealer
2009-11-04 11:40am 2014-Dec 5.000% 108.663 2.450 $300,000 Investor sold
2009-10-20 9:16am 2014-Dec 5.000% 106.783 3.000 $650,000 Investor bought
2009-10-19 1:46pm 2014-Dec 5.000% 105.740 3.298 $650,000 Investor sold
2009-10-19 1:46pm 2014-Dec 5.000% 105.740 N/R $650,000 Inter-dealer
2009-10-19 1:35pm 2014-Dec 5.000% 105.815 N/R $650,000 Inter-dealer
2009-10-09 3:45pm 2014-Dec 5.000% 108.970 2.402 $85,000 Investor bought
2009-10-09 3:45pm 2014-Dec 5.000% 108.970 2.402 $100,000 Investor bought
2009-10-09 3:10pm 2014-Dec 5.000% 108.273 N/R $185,000 Inter-dealer
2009-10-06 3:22pm 2014-Dec 5.000% 108.290 2.600 $25,000 Investor bought
2009-10-06 2:13pm 2014-Dec 5.000% 106.200 N/R $25,000 Inter-dealer
2009-10-06 2:13pm 2014-Dec 5.000% 106.000 3.240 $25,000 Investor sold
2009-10-06 2:07pm 2014-Dec 5.000% 106.710 N/R $25,000 Inter-dealer
2009-10-05 11:44am 2014-Dec 5.000% 109.648 2.230 $100,000 Investor bought
2009-10-05 11:44am 2014-Dec 5.000% 109.648 N/R $100,000 Inter-dealer
2009-09-28 11:21am 2014-Dec 5.000% 110.494 2.016 $250,000 Investor bought
2009-09-28 11:21am 2014-Dec 5.000% 110.494 N/R $250,000 Inter-dealer
2009-09-28 10:27am 2014-Dec 5.000% 109.623 N/R $250,000 Inter-dealer
2009-09-25 11:49am 2014-Dec 5.000% 109.255 2.352 $535,000 Investor sold
2009-07-20 10:24am 2014-Dec 5.000% 107.984 2.800 $20,000 Investor bought
2009-07-20 10:00am 2014-Dec 5.000% 107.984 2.800 $30,000 Investor bought
2009-07-17 11:33am 2014-Dec 5.000% 106.409 3.219 $50,000 Investor sold
2009-05-01 2:00pm 2014-Dec 5.000% 106.814 3.200 $20,000 Investor bought
2009-04-30 3:34pm 2014-Dec 5.000% 106.819 3.200 $20,000 Investor bought
2009-04-30 3:15pm 2014-Dec 5.000% 106.819 3.200 $10,000 Investor bought
2009-04-30 1:36pm 2014-Dec 5.000% 106.819 3.200 $25,000 Investor bought
2009-04-29 3:48pm 2014-Dec 5.000% 105.806 N/R $75,000 Inter-dealer
2009-04-29 3:44pm 2014-Dec 5.000% 105.556 N/R $75,000 Inter-dealer
2009-04-29 3:44pm 2014-Dec 5.000% 105.244 3.604 $75,000 Investor sold
2009-04-07 1:29pm 2014-Dec 5.000% 106.190 N/R $25,000 Inter-dealer
2009-04-07 1:29pm 2014-Dec 5.000% 106.290 3.356 $25,000 Investor bought
2009-04-03 4:09pm 2014-Dec 5.000% 106.163 3.393 $50,000 Investor bought
2009-04-03 3:49pm 2014-Dec 5.000% 106.163 3.393 $5,000 Investor bought
2009-04-03 12:45pm 2014-Dec 5.000% 107.238 3.125 $250,000 Investor bought
2009-04-03 12:45pm 2014-Dec 5.000% 106.213 N/R $250,000 Inter-dealer
2009-04-02 3:20pm 2014-Dec 5.000% 107.543 3.050 $10,000 Investor bought
2009-04-02 12:20pm 2014-Dec 5.000% 106.418 N/R $25,000 Inter-dealer
2009-04-02 12:19pm 2014-Dec 5.000% 106.218 N/R $25,000 Inter-dealer
2009-04-02 12:18pm 2014-Dec 5.000% 109.518 2.567 $25,000 Investor bought
2009-04-02 12:18pm 2014-Dec 5.000% 107.718 N/R $25,000 Inter-dealer
2009-04-02 12:09pm 2014-Dec 5.000% 107.543 3.050 $30,000 Investor bought
2009-04-02 10:56am 2014-Dec 5.000% 107.543 3.050 $25,000 Investor bought
2009-04-01 11:51am 2014-Dec 5.000% 107.548 3.050 $5,000 Investor bought
2009-04-01 10:45am 2014-Dec 5.000% 106.773 3.242 $20,000 Investor bought
2009-04-01 9:44am 2014-Dec 5.000% 107.146 3.150 $20,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 133 total trades

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