Ohio Municipal Bonds - November 24, 2009


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Dublin Ohio Refunding And Improvement Series A

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CUSIP: 263713RM3
Coupon/Interest Rate: 5.250% 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
2009-11-04 9:59am 2014-Dec 5.250% 101.000 4.273 $15,000 Investor sold
2009-10-22 8:02am 2014-Dec 5.250% 101.071 4.234 $15,000 Investor bought
2009-10-22 8:01am 2014-Dec 5.250% 101.071 4.234 $15,000 Investor bought
2009-10-20 3:05pm 2014-Dec 5.250% 99.990 5.251 $30,000 Investor sold
2008-12-08 4:30pm 2014-Dec 5.250% 102.720 3.401 $5,000 Investor sold
2008-12-08 4:23pm 2014-Dec 5.250% 102.720 3.401 $5,000 Investor sold
2008-12-08 3:09pm 2014-Dec 5.250% 100.970 4.728 $10,000 Investor bought
2008-11-19 3:28pm 2014-Dec 5.250% 103.575 N/R $100,000 Inter-dealer
2008-11-19 3:28pm 2014-Dec 5.250% 103.725 2.500 $100,000 Investor sold
2008-11-19 12:58pm 2014-Dec 5.250% 103.455 2.763 $100,000 Investor bought
2008-10-29 10:17am 2014-Dec 5.250% 103.172 3.150 $100,000 Investor sold
2008-10-28 3:21pm 2014-Dec 5.250% 102.796 3.508 $100,000 Investor bought
2008-08-08 8:55am 2014-Dec 5.250% 104.790 2.250 $155,000 Investor sold
2008-08-08 8:55am 2014-Dec 5.250% 104.290 N/R $155,000 Inter-dealer
2008-08-07 3:37pm 2014-Dec 5.250% 103.867 N/R $155,000 Inter-dealer
2008-08-07 3:37pm 2014-Dec 5.250% 103.550 3.200 $155,000 Investor bought
2008-07-16 9:07am 2014-Dec 5.250% 104.466 N/R $25,000 Inter-dealer
2008-07-16 9:07am 2014-Dec 5.250% 104.716 2.431 $25,000 Investor sold
2008-07-16 8:57am 2014-Dec 5.250% 104.466 N/R $100,000 Inter-dealer
2008-07-16 8:57am 2014-Dec 5.250% 104.966 2.250 $100,000 Investor sold
2008-07-15 9:24am 2014-Dec 5.250% 103.990 N/R $125,000 Inter-dealer
2008-07-15 9:24am 2014-Dec 5.250% 103.591 3.264 $125,000 Investor bought
2008-04-17 4:11pm 2014-Dec 5.250% 104.860 2.751 $10,000 Investor sold
2008-04-17 3:35pm 2014-Dec 5.250% 102.777 4.054 $10,000 Investor bought
2008-04-02 11:18am 2014-Dec 5.250% 105.374 2.500 $50,000 Investor sold
2008-04-01 2:10pm 2014-Dec 5.250% 104.406 3.094 $50,000 Investor bought
2008-04-01 2:09pm 2014-Dec 5.250% 104.406 N/R $50,000 Inter-dealer
2008-04-01 2:06pm 2014-Dec 5.250% 104.606 N/R $50,000 Inter-dealer
2007-08-27 4:21pm 2014-Dec 5.250% 103.575 4.000 $150,000 Investor sold
2007-08-27 4:15pm 2014-Dec 5.250% 103.480 4.044 $150,000 Investor bought
2007-08-13 11:33am 2014-Dec 5.250% 104.685 3.524 $10,000 Investor sold
2007-08-03 10:39am 2014-Dec 5.250% 104.946 3.425 $10,000 Investor sold
2007-08-02 4:30pm 2014-Dec 5.250% 104.950 3.425 $10,000 Investor sold
2007-08-02 3:59pm 2014-Dec 5.250% 104.950 3.425 $25,000 Investor sold
2007-08-02 3:57pm 2014-Dec 5.250% 104.950 3.425 $10,000 Investor sold
2007-08-02 3:56pm 2014-Dec 5.250% 104.950 3.425 $10,000 Investor sold
2007-07-19 12:57pm 2014-Dec 5.250% 104.605 3.600 $25,000 Investor sold
2007-07-10 11:37am 2014-Dec 5.250% 103.681 4.017 $100,000 Investor bought
2007-04-19 11:27am 2014-Dec 5.250% 104.717 3.700 $250,000 Investor sold
2007-04-19 10:24am 2014-Dec 5.250% 104.717 3.700 $250,000 Investor sold
2007-04-18 3:44pm 2014-Dec 5.250% 103.721 4.096 $500,000 Investor bought
2007-02-27 12:37pm 2014-Dec 5.250% 105.180 3.600 $100,000 Investor sold
2007-02-27 11:21am 2014-Dec 5.250% 104.911 3.700 $100,000 Investor sold
2007-02-26 2:11pm 2014-Dec 5.250% 104.924 N/R $50,000 Inter-dealer
2007-02-26 2:11pm 2014-Dec 5.250% 104.924 3.697 $50,000 Investor sold
2007-02-26 12:44pm 2014-Dec 5.250% 105.049 3.650 $25,000 Investor sold
2007-02-16 1:18pm 2014-Dec 5.250% 106.400 3.168 $25,000 Investor sold
2007-02-16 1:18pm 2014-Dec 5.250% 105.084 N/R $25,000 Inter-dealer
2007-02-14 4:04pm 2014-Dec 5.250% 105.092 3.650 $200,000 Investor sold
2007-02-14 10:46am 2014-Dec 5.250% 104.492 3.872 $500,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 130 total trades

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