| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
11:01am |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
101.000 |
3.846 |
$50,000 |
Investor bought |
| 2009-11-09 |
1:13pm |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
97.500 |
4.286 |
$50,000 |
Investor sold |
| 2009-10-30 |
11:17am |
Adams Cnty Ohio Vy Loc Sch |
2009-Dec |
5.550% |
100.000 |
5.421 |
$50,000 |
Investor sold |
| 2009-10-20 |
1:19pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
100.539 |
-1.884 |
$20,000 |
Investor bought |
| 2009-10-19 |
4:22pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
99.039 |
5.358 |
$20,000 |
Investor sold |
| 2009-10-19 |
4:19pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
99.039 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
3:46pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
100.039 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
8:20am |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-10-02 |
7:36am |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
105.855 |
4.100 |
$50,000 |
Investor bought |
| 2009-10-01 |
11:11am |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
103.732 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
11:10am |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
103.857 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
4:03pm |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
105.050 |
3.250 |
$150,000 |
Investor bought |
| 2009-09-28 |
11:17am |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
97.051 |
4.450 |
$10,000 |
Investor sold |
| 2009-09-24 |
4:25pm |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
103.061 |
3.540 |
$150,000 |
Investor sold |
| 2009-09-23 |
4:22pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
93.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
4:21pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
96.578 |
4.483 |
$10,000 |
Investor bought |
| 2009-09-23 |
4:21pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
94.223 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
2:36pm |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
102.152 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
2:14pm |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
101.702 |
4.732 |
$50,000 |
Investor sold |
| 2009-09-22 |
2:14pm |
Adams Cnty Ohio Vy Loc Sch |
2026-Dec |
5.000% |
101.952 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
2:33pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
90.500 |
4.926 |
$10,000 |
Investor sold |
| 2009-09-10 |
4:01pm |
Adams Cnty Ohio Vy Loc Sch |
2024-Dec |
5.000% |
101.881 |
4.705 |
$20,000 |
Investor bought |
| 2009-09-10 |
4:01pm |
Adams Cnty Ohio Vy Loc Sch |
2024-Dec |
5.000% |
101.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-10 |
4:01pm |
Adams Cnty Ohio Vy Loc Sch |
2024-Dec |
5.000% |
101.626 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-10 |
4:01pm |
Adams Cnty Ohio Vy Loc Sch |
2024-Dec |
5.000% |
101.126 |
4.822 |
$20,000 |
Investor sold |
| 2009-08-31 |
11:01am |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
91.541 |
4.846 |
$10,000 |
Investor bought |
| 2009-08-31 |
11:01am |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
89.523 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
4:59pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
87.400 |
5.167 |
$10,000 |
Investor sold |
| 2009-08-28 |
4:58pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
87.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
4:57pm |
Adams Cnty Ohio Vy Loc Sch |
2033-Dec |
4.250% |
88.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
3:03pm |
Adams Cnty Ohio Vy Loc Sch |
2010-Dec |
4.000% |
103.612 |
1.101 |
$30,000 |
Investor bought |
| 2009-08-25 |
2:34pm |
Adams Cnty Ohio Vy Loc Sch |
2010-Dec |
4.000% |
103.300 |
1.351 |
$30,000 |
Investor sold |
| 2009-08-24 |
1:31pm |
Adams Cnty Ohio Vy Loc Sch |
2017-Dec |
5.000% |
109.735 |
3.553 |
$85,000 |
Investor sold |
| 2009-08-24 |
1:28pm |
Adams Cnty Ohio Vy Loc Sch |
2017-Dec |
5.000% |
109.735 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-24 |
1:21pm |
Adams Cnty Ohio Vy Loc Sch |
2017-Dec |
5.000% |
110.135 |
3.497 |
$40,000 |
Investor bought |
| 2009-08-24 |
1:21pm |
Adams Cnty Ohio Vy Loc Sch |
2017-Dec |
5.000% |
110.118 |
3.499 |
$45,000 |
Investor bought |
| 2009-08-24 |
1:21pm |
Adams Cnty Ohio Vy Loc Sch |
2017-Dec |
5.000% |
109.985 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-10 |
10:21am |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
103.944 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-10 |
10:21am |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
104.694 |
3.312 |
$20,000 |
Investor bought |
| 2009-08-10 |
9:58am |
Adams Cnty Ohio Vy Loc Sch |
2020-Dec |
4.000% |
102.694 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-06 |
2:21pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
100.000 |
5.136 |
$55,000 |
Investor bought |
| 2009-08-05 |
3:53pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
101.000 |
N/R |
$5,000 |
Investor bought |
| 2009-08-05 |
3:51pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
101.000 |
N/R |
$5,000 |
Investor bought |
| 2009-08-05 |
3:48pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
101.000 |
N/R |
$30,000 |
Investor bought |
| 2009-08-04 |
3:45pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
101.000 |
N/R |
$5,000 |
Investor bought |
| 2009-08-04 |
11:31am |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
101.000 |
N/R |
$25,000 |
Investor bought |
| 2009-08-03 |
11:59am |
Adams Cnty Ohio Vy Loc Sch |
2024-Dec |
5.000% |
106.652 |
3.993 |
$15,000 |
Investor bought |
| 2009-08-03 |
11:26am |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
99.250 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-31 |
5:04pm |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
100.000 |
5.128 |
$50,000 |
Investor bought |
| 2009-07-31 |
8:43am |
Adams Cnty Ohio Vy Loc Sch |
2021-Dec |
5.250% |
100.000 |
5.135 |
$150,000 |
Investor bought |