Ohio Municipal Bonds - November 24, 2009
Dayton Ohio City School District Certificates Adminstrative Facilities Project
CUSIP: 239851AM0
| Coupon/Interest Rate: 4.050% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-04 |
3:40pm |
2011-Dec |
4.050% |
103.093 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:26pm |
2011-Dec |
4.050% |
101.000 |
3.542 |
$25,000 |
Investor sold |
| 2006-07-11 |
3:42pm |
2011-Dec |
4.050% |
100.236 |
4.000 |
$25,000 |
Investor sold |
| 2006-07-11 |
3:40pm |
2011-Dec |
4.050% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-10 |
1:10pm |
2011-Dec |
4.050% |
100.000 |
4.050 |
$50,000 |
Investor sold |
| 2006-06-29 |
5:10pm |
2011-Dec |
4.050% |
97.950 |
4.481 |
$50,000 |
Investor bought |
| 2006-06-29 |
4:22pm |
2011-Dec |
4.050% |
98.268 |
N/R |
$50,000 |
Inter-dealer |
| 2006-06-29 |
4:16pm |
2011-Dec |
4.050% |
98.518 |
N/R |
$50,000 |
Inter-dealer |
| 2006-06-28 |
3:47pm |
2011-Dec |
4.050% |
97.750 |
4.523 |
$25,000 |
Investor bought |
| 2006-06-28 |
3:06pm |
2011-Dec |
4.050% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-28 |
3:03pm |
2011-Dec |
4.050% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-01 |
1:36pm |
2011-Dec |
4.050% |
102.700 |
3.580 |
$25,000 |
Investor sold |
| 2005-05-31 |
2:53pm |
2011-Dec |
4.050% |
103.464 |
3.450 |
$25,000 |
Investor sold |
| 2005-05-09 |
12:10pm |
2011-Dec |
4.050% |
101.500 |
3.789 |
$50,000 |
Investor bought |
| 2005-02-14 |
2:02pm |
2011-Dec |
4.050% |
104.250 |
3.340 |
$25,000 |
Investor sold |
| 2005-02-14 |
10:34am |
2011-Dec |
4.050% |
102.750 |
3.590 |
$25,000 |
Investor bought |
