Ohio Municipal Bonds - March 19, 2010


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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
2009-04-01 11:51am 2014-Dec 5.000% 107.548 3.050 $5,000 Investor bought
2009-04-03 3:49pm 2014-Dec 5.000% 106.163 3.393 $5,000 Investor bought
2009-01-09 11:42am 2014-Dec 5.000% 107.723 N/R $10,000 Inter-dealer
2009-01-07 4:04pm 2014-Dec 5.000% 107.296 3.203 $10,000 Investor bought
2009-01-07 4:04pm 2014-Dec 5.000% 107.096 N/R $10,000 Inter-dealer
2009-04-02 3:20pm 2014-Dec 5.000% 107.543 3.050 $10,000 Investor bought
2009-03-31 12:04pm 2014-Dec 5.000% 106.146 3.402 $10,000 Investor bought
2009-04-30 3:15pm 2014-Dec 5.000% 106.819 3.200 $10,000 Investor bought
2009-01-13 11:03am 2014-Dec 5.000% 107.814 3.076 $10,000 Investor bought
2009-01-13 11:03am 2014-Dec 5.000% 107.714 N/R $10,000 Inter-dealer
2008-09-02 11:05am 2014-Dec 5.000% 107.851 3.200 $10,000 Investor sold
2009-01-09 11:42am 2014-Dec 5.000% 107.943 3.048 $10,000 Investor bought
2009-03-31 12:55pm 2014-Dec 5.000% 106.196 3.390 $10,000 Investor bought
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
2009-01-08 11:48am 2014-Dec 5.000% 107.303 3.200 $15,000 Investor bought
2009-01-09 3:55pm 2014-Dec 5.000% 107.723 3.100 $15,000 Investor bought
2010-01-08 3:57pm 2014-Dec 5.000% 105.800 3.177 $20,000 Investor sold
2010-01-14 10:38am 2014-Dec 5.000% 107.178 2.750 $20,000 Investor bought
2009-05-01 2:00pm 2014-Dec 5.000% 106.814 3.200 $20,000 Investor bought
2008-08-25 11:50am 2014-Dec 5.000% 107.881 3.200 $20,000 Investor sold
2009-04-30 3:34pm 2014-Dec 5.000% 106.819 3.200 $20,000 Investor bought
2010-01-14 4:14pm 2014-Dec 5.000% 105.678 N/R $20,000 Inter-dealer
2009-04-01 9:44am 2014-Dec 5.000% 107.146 3.150 $20,000 Investor bought
2009-07-20 10:24am 2014-Dec 5.000% 107.984 2.800 $20,000 Investor bought
2010-01-08 4:38pm 2014-Dec 5.000% 105.800 N/R $20,000 Inter-dealer
2009-04-01 10:45am 2014-Dec 5.000% 106.773 3.242 $20,000 Investor bought
2009-04-02 12:19pm 2014-Dec 5.000% 106.218 N/R $25,000 Inter-dealer
2009-10-06 2:13pm 2014-Dec 5.000% 106.200 N/R $25,000 Inter-dealer
2009-10-06 2:07pm 2014-Dec 5.000% 106.710 N/R $25,000 Inter-dealer
2009-04-02 12:18pm 2014-Dec 5.000% 107.718 N/R $25,000 Inter-dealer
2009-04-02 10:56am 2014-Dec 5.000% 107.543 3.050 $25,000 Investor bought
2009-01-09 2:21pm 2014-Dec 5.000% 107.723 3.100 $25,000 Investor bought
2009-03-31 2:34pm 2014-Dec 5.000% 107.521 3.060 $25,000 Investor bought
2009-01-09 2:21pm 2014-Dec 5.000% 107.723 N/R $25,000 Inter-dealer
2010-03-10 4:52pm 2014-Dec 5.000% 109.609 1.900 $25,000 Investor bought
2009-01-09 3:42pm 2014-Dec 5.000% 107.723 3.100 $25,000 Investor bought
2009-01-09 3:42pm 2014-Dec 5.000% 107.223 N/R $25,000 Inter-dealer
2010-03-10 4:52pm 2014-Dec 5.000% 109.609 N/R $25,000 Inter-dealer
2007-11-30 9:22am 2014-Dec 5.000% 107.431 N/R $25,000 Inter-dealer
2007-11-30 9:22am 2014-Dec 5.000% 107.431 3.500 $25,000 Investor sold
2009-11-09 3:10pm 2014-Dec 5.000% 109.351 2.244 $25,000 Investor bought
2009-01-09 12:39pm 2014-Dec 5.000% 107.723 3.100 $25,000 Investor bought
2009-01-09 12:39pm 2014-Dec 5.000% 107.223 N/R $25,000 Inter-dealer
2009-01-08 3:14pm 2014-Dec 5.000% 107.515 3.150 $25,000 Investor bought
2009-04-30 1:36pm 2014-Dec 5.000% 106.819 3.200 $25,000 Investor bought
2009-01-08 3:14pm 2014-Dec 5.000% 107.015 N/R $25,000 Inter-dealer
2009-04-02 12:18pm 2014-Dec 5.000% 109.518 2.567 $25,000 Investor bought
2009-04-07 1:29pm 2014-Dec 5.000% 106.290 3.356 $25,000 Investor bought
2009-04-07 1:29pm 2014-Dec 5.000% 106.190 N/R $25,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 143 total trades
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