Ohio Municipal Bonds - November 24, 2009


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Dayton Ohio City School District Certificates Adminstrative Facilities Project

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CUSIP: 239851AR9
Coupon/Interest Rate: 4.750% Maturity Date: 2015-12-01 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
2009-11-05 11:01am 2015-Dec 4.750% 103.802 3.602 $20,000 Investor bought
2009-11-05 11:01am 2015-Dec 4.750% 103.809 3.600 $25,000 Investor bought
2009-11-04 11:48am 2015-Dec 4.750% 103.309 N/R $45,000 Inter-dealer
2009-11-02 2:27pm 2015-Dec 4.750% 103.820 3.600 $25,000 Investor bought
2009-10-29 9:47am 2015-Dec 4.750% 104.225 3.483 $20,000 Investor bought
2009-10-26 1:37pm 2015-Dec 4.750% 102.195 4.085 $90,000 Investor sold
2009-05-08 10:36am 2015-Dec 4.750% 102.776 4.000 $5,000 Investor bought
2009-05-07 2:04pm 2015-Dec 4.750% 102.778 4.000 $15,000 Investor bought
2009-05-05 3:35pm 2015-Dec 4.750% 99.980 4.753 $20,000 Investor sold
2009-05-05 3:35pm 2015-Dec 4.750% 101.080 N/R $20,000 Inter-dealer
2009-05-05 3:10pm 2015-Dec 4.750% 101.384 N/R $20,000 Inter-dealer
2009-04-23 2:55pm 2015-Dec 4.750% 103.199 N/R $10,000 Inter-dealer
2009-04-23 2:55pm 2015-Dec 4.750% 103.199 N/R $10,000 Inter-dealer
2009-04-23 2:55pm 2015-Dec 4.750% 104.230 3.627 $10,000 Investor bought
2009-04-22 2:54pm 2015-Dec 4.750% 101.859 4.250 $10,000 Investor sold
2009-03-10 12:08pm 2015-Dec 4.750% 100.966 4.494 $5,000 Investor bought
2009-03-09 12:38pm 2015-Dec 4.750% 99.005 4.924 $5,000 Investor sold
2007-10-25 8:00am 2015-Dec 4.750% 103.720 4.000 $10,000 Investor sold
2007-10-23 12:10pm 2015-Dec 4.750% 103.720 4.001 $10,000 Investor sold
2007-10-19 1:46pm 2015-Dec 4.750% 102.220 4.299 $20,000 Investor bought
2007-08-30 4:31pm 2015-Dec 4.750% 100.820 4.585 $5,000 Investor sold
2007-08-21 4:55pm 2015-Dec 4.750% 98.100 5.033 $5,000 Investor bought
2007-05-25 9:54am 2015-Dec 4.750% 103.223 4.138 $5,000 Investor sold
2007-05-14 1:58pm 2015-Dec 4.750% 101.047 4.549 $5,000 Investor bought
2006-11-30 3:47pm 2015-Dec 4.750% 105.594 3.770 $30,000 Investor sold
2006-11-29 2:44pm 2015-Dec 4.750% 104.124 N/R $30,000 Inter-dealer
2006-11-15 4:53pm 2015-Dec 4.750% 102.130 N/R $30,000 Inter-dealer
2006-11-15 4:53pm 2015-Dec 4.750% 101.110 4.551 $30,000 Investor bought
2006-10-26 12:53pm 2015-Dec 4.750% 103.713 N/R $25,000 Inter-dealer
2006-10-26 12:48pm 2015-Dec 4.750% 104.073 4.039 $25,000 Investor sold
2006-10-26 12:48pm 2015-Dec 4.750% 103.813 N/R $25,000 Inter-dealer
2006-10-11 3:07pm 2015-Dec 4.750% 103.972 4.059 $25,000 Investor sold
2006-10-02 11:29am 2015-Dec 4.750% 102.597 4.296 $50,000 Investor bought
2006-08-01 1:55pm 2015-Dec 4.750% 102.500 N/R $40,000 Inter-dealer
2006-08-01 1:55pm 2015-Dec 4.750% 103.525 4.151 $40,000 Investor sold
2006-07-28 12:46pm 2015-Dec 4.750% 101.125 N/R $40,000 Inter-dealer
2006-07-28 12:46pm 2015-Dec 4.750% 101.125 4.555 $40,000 Investor bought
2006-07-28 12:46pm 2015-Dec 4.750% 101.125 N/R $40,000 Inter-dealer
2005-12-12 11:51am 2015-Dec 4.750% 103.376 4.217 $40,000 Investor sold
2005-12-12 10:02am 2015-Dec 4.750% 102.376 N/R $40,000 Inter-dealer
2005-12-07 2:49pm 2015-Dec 4.750% 103.625 4.180 $15,000 Investor sold
2005-12-07 2:11pm 2015-Dec 4.750% 103.625 4.180 $45,000 Investor sold
2005-12-07 12:18pm 2015-Dec 4.750% 101.215 4.556 $100,000 Investor bought
2005-07-12 2:04pm 2015-Dec 4.750% 104.333 4.100 $50,000 Investor sold
2005-07-07 4:38pm 2015-Dec 4.750% 102.978 4.300 $50,000 Investor sold
2005-07-07 4:29pm 2015-Dec 4.750% 102.978 4.300 $50,000 Investor sold
2005-07-07 12:08pm 2015-Dec 4.750% 102.000 4.446 $150,000 Investor bought
2005-04-21 3:38pm 2015-Dec 4.750% 103.391 4.250 $20,000 Investor sold
2005-04-15 11:59am 2015-Dec 4.750% 103.396 4.250 $25,000 Investor sold
2005-04-15 9:07am 2015-Dec 4.750% 103.933 4.173 $10,000 Investor sold
1 | 2   Page 1 of 2 - 77 total trades

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