| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-18 |
3:57pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
102.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
3:56pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
102.420 |
2.949 |
$10,000 |
Investor bought |
| 2009-09-17 |
4:08pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
99.951 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
4:08pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
99.301 |
4.436 |
$10,000 |
Investor sold |
| 2009-06-10 |
11:28am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.191 |
1.185 |
$100,000 |
Investor bought |
| 2009-06-10 |
10:17am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
100.861 |
1.913 |
$100,000 |
Investor sold |
| 2009-04-28 |
1:52pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
103.627 |
3.400 |
$220,000 |
Investor bought |
| 2009-04-28 |
10:02am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
103.627 |
3.400 |
$200,000 |
Investor bought |
| 2009-04-27 |
3:01pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
101.938 |
3.976 |
$420,000 |
Investor sold |
| 2009-04-27 |
3:01pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
102.437 |
N/R |
$420,000 |
Inter-dealer |
| 2009-04-27 |
3:01pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
102.437 |
N/R |
$420,000 |
Inter-dealer |
| 2009-04-27 |
1:12pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
102.512 |
N/R |
$420,000 |
Inter-dealer |
| 2008-12-08 |
3:44pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
101.708 |
3.100 |
$100,000 |
Investor sold |
| 2008-12-08 |
2:41pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
101.075 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-08 |
2:34pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
101.200 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-08 |
2:19pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
100.975 |
3.484 |
$100,000 |
Investor bought |
| 2008-07-08 |
3:10pm |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2013-Dec |
N/R |
79.093 |
4.400 |
$15,000 |
Investor sold |
| 2008-07-08 |
1:55pm |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2013-Dec |
N/R |
77.413 |
4.808 |
$15,000 |
Investor bought |
| 2008-05-22 |
11:22am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.763 |
2.600 |
$45,000 |
Investor sold |
| 2008-05-02 |
11:47am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
102.414 |
4.000 |
$50,000 |
Investor sold |
| 2008-05-01 |
1:41pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
100.659 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-01 |
1:12pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
100.459 |
4.524 |
$50,000 |
Investor bought |
| 2008-05-01 |
1:09pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2017-Dec |
4.650% |
100.459 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-15 |
3:26pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.258 |
N/R |
$45,000 |
Inter-dealer |
| 2008-04-15 |
3:20pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.758 |
N/R |
$45,000 |
Inter-dealer |
| 2008-04-15 |
3:19pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.138 |
3.073 |
$45,000 |
Investor bought |
| 2008-03-27 |
3:21pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2008-Dec |
3.600% |
100.720 |
2.500 |
$50,000 |
Investor sold |
| 2008-03-27 |
3:16pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2008-Dec |
3.600% |
100.720 |
2.500 |
$50,000 |
Investor sold |
| 2008-03-26 |
2:14pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2008-Dec |
3.600% |
100.115 |
3.419 |
$100,000 |
Investor bought |
| 2008-03-17 |
2:24pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
103.818 |
3.000 |
$100,000 |
Investor sold |
| 2008-03-17 |
2:24pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
103.818 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-11 |
11:29am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
102.935 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-11 |
11:23am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
103.135 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-11 |
11:16am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
102.435 |
3.395 |
$50,000 |
Investor bought |
| 2008-03-11 |
11:14am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.100% |
102.435 |
3.395 |
$50,000 |
Investor bought |
| 2008-02-20 |
11:51am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
102.404 |
2.400 |
$65,000 |
Investor sold |
| 2008-02-19 |
10:39am |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
101.940 |
N/R |
$65,000 |
Inter-dealer |
| 2008-02-08 |
2:28pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.800% |
100.875 |
3.293 |
$65,000 |
Investor bought |
| 2007-11-07 |
2:52pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2007-Dec |
3.350% |
99.936 |
4.292 |
$75,000 |
Investor bought |
| 2007-10-10 |
9:46am |
Ada Ohio Exmp Sch Dist Facs Constr & Impt |
2019-Dec |
4.800% |
104.852 |
3.650 |
$570,000 |
Investor sold |
| 2007-10-09 |
3:10pm |
Ada Ohio Exmp Sch Dist Facs Constr & Impt |
2019-Dec |
4.800% |
104.067 |
N/R |
$570,000 |
Inter-dealer |
| 2007-10-09 |
3:04pm |
Ada Ohio Exmp Sch Dist Facs Constr & Impt |
2019-Dec |
4.800% |
103.967 |
3.856 |
$570,000 |
Investor bought |
| 2007-10-09 |
3:02pm |
Ada Ohio Exmp Sch Dist Facs Constr & Impt |
2019-Dec |
4.800% |
104.142 |
N/R |
$570,000 |
Inter-dealer |
| 2007-08-28 |
4:42pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
101.510 |
3.502 |
$25,000 |
Investor sold |
| 2007-08-28 |
3:29pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
100.685 |
3.773 |
$35,000 |
Investor sold |
| 2007-08-28 |
2:16pm |
Ada Ohio Exmp Sch Dist Sch Facs Constr & Impt |
2010-Dec |
4.000% |
100.010 |
3.995 |
$60,000 |
Investor bought |
| 2007-08-07 |
10:21am |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2015-Dec |
N/R |
71.375 |
4.100 |
$10,000 |
Investor sold |
| 2007-08-01 |
12:27pm |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2015-Dec |
N/R |
71.342 |
4.100 |
$5,000 |
Investor sold |
| 2007-07-31 |
12:20pm |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2015-Dec |
N/R |
69.720 |
4.378 |
$15,000 |
Investor bought |
| 2007-07-31 |
12:20pm |
Ada Ohio Exmp Sch Dist Cap Apprec-facs Constr & Impt |
2015-Dec |
N/R |
69.720 |
N/R |
$15,000 |
Inter-dealer |