Ohio Municipal Bonds - March 19, 2010


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Delaware County Ohio Library District Library Fund Library Facilities Notes

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CUSIP: 24588PAJ3
Coupon/Interest Rate: 3.250% Maturity Date: 2018-12-01 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
2009-10-06 2:26pm 2018-Dec 3.250% 99.216 3.350 $10,000 Investor bought
2009-10-06 2:26pm 2018-Dec 3.250% 99.216 3.350 $5,000 Investor bought
2009-10-07 9:58am 2018-Dec 3.250% 99.595 N/R $25,000 Investor bought
2009-10-06 2:25pm 2018-Dec 3.250% 99.216 N/R $15,000 Inter-dealer
2009-10-05 3:16pm 2018-Dec 3.250% 99.216 3.350 $10,000 Investor bought
2009-10-30 9:22am 2018-Dec 3.250% 98.068 N/R $100,000 Inter-dealer
2009-10-07 9:58am 2018-Dec 3.250% 98.970 N/R $25,000 Inter-dealer
2009-10-07 9:58am 2018-Dec 3.250% 99.220 N/R $25,000 Inter-dealer
2009-11-09 12:56pm 2018-Dec 3.250% 97.825 3.532 $10,000 Investor bought
2009-10-02 3:12pm 2018-Dec 3.250% 98.673 3.420 $5,000 Investor bought
2009-11-02 3:54pm 2018-Dec 3.250% 98.750 3.411 $100,000 Investor bought
2009-10-08 12:03pm 2018-Dec 3.250% 101.095 3.111 $75,000 Investor bought
2009-10-05 3:16pm 2018-Dec 3.250% 99.216 N/R $10,000 Inter-dealer
2009-10-07 4:10pm 2018-Dec 3.250% 100.216 3.222 $25,000 Investor bought
2009-11-10 9:39am 2018-Dec 3.250% 97.068 N/R $40,000 Inter-dealer
2009-10-07 4:07pm 2018-Dec 3.250% 99.216 N/R $25,000 Inter-dealer
2009-11-06 5:04pm 2018-Dec 3.250% 95.818 3.799 $100,000 Investor sold
2009-11-10 1:25pm 2018-Dec 3.250% 97.825 3.532 $50,000 Investor bought
2009-10-08 12:03pm 2018-Dec 3.250% 99.095 N/R $75,000 Inter-dealer
2009-10-08 12:03pm 2018-Dec 3.250% 99.220 N/R $75,000 Inter-dealer
2009-10-21 11:04am 2018-Dec 3.250% 98.829 3.400 $30,000 Investor bought
2009-11-10 9:56am 2018-Dec 3.250% 98.318 3.468 $40,000 Investor bought
2009-10-21 11:03am 2018-Dec 3.250% 98.829 N/R $30,000 Inter-dealer
2009-10-02 3:01pm 2018-Dec 3.250% 98.673 N/R $280,000 Inter-dealer
   Page 1 of 1 - 24 total trades
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