Ohio Municipal Bonds - November 20, 2009
Dublin Ohio Refunding Unlimited Tax Series A
CUSIP: 263713UJ6
| Coupon/Interest Rate: 4.000% |
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 |
| 2009-11-06 |
3:17pm |
2011-Dec |
4.000% |
105.848 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:17pm |
2011-Dec |
4.000% |
105.848 |
1.110 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:31am |
2011-Dec |
4.000% |
104.225 |
1.911 |
$25,000 |
Investor sold |
| 2009-10-29 |
5:10pm |
2011-Dec |
4.000% |
106.153 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-29 |
3:01pm |
2011-Dec |
4.000% |
106.259 |
0.950 |
$125,000 |
Investor bought |
| 2009-10-29 |
12:40pm |
2011-Dec |
4.000% |
105.808 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-29 |
12:40pm |
2011-Dec |
4.000% |
105.308 |
1.399 |
$175,000 |
Investor sold |
| 2009-10-29 |
12:40pm |
2011-Dec |
4.000% |
105.928 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-29 |
12:22pm |
2011-Dec |
4.000% |
106.053 |
N/R |
$175,000 |
Inter-dealer |
| 2008-12-19 |
11:34am |
2011-Dec |
4.000% |
103.931 |
2.600 |
$25,000 |
Investor sold |
| 2008-12-18 |
1:57pm |
2011-Dec |
4.000% |
102.955 |
2.942 |
$25,000 |
Investor bought |
| 2007-12-03 |
2:06pm |
2011-Dec |
4.000% |
102.782 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-03 |
2:06pm |
2011-Dec |
4.000% |
102.882 |
3.224 |
$15,000 |
Investor sold |
| 2007-11-29 |
2:02pm |
2011-Dec |
4.000% |
102.786 |
3.250 |
$325,000 |
Investor sold |
| 2007-11-29 |
2:00pm |
2011-Dec |
4.000% |
102.686 |
3.277 |
$340,000 |
Investor bought |
| 2006-04-04 |
1:52pm |
2011-Dec |
4.000% |
101.615 |
3.680 |
$415,000 |
Investor sold |
| 2006-04-04 |
1:11pm |
2011-Dec |
4.000% |
101.492 |
3.704 |
$415,000 |
Investor bought |
| 2004-09-20 |
2:14pm |
2011-Dec |
4.000% |
105.140 |
3.190 |
$830,000 |
Investor sold |
