| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:03pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
101.202 |
2.831 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:35pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
100.000 |
3.000 |
$70,000 |
Investor bought |
| 2009-11-20 |
3:23pm |
Akron Ohio Ref-var Purp Impt |
2028-Dec |
4.250% |
96.581 |
4.520 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
Akron Ohio Ref-var Purp Impt |
2028-Dec |
4.250% |
96.581 |
4.520 |
$200,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.155 |
N/R |
$270,000 |
Inter-dealer |
| 2009-11-20 |
2:36pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.750 |
3.035 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.750 |
3.035 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:26pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
4.050 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:24pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
3.500 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:16pm |
Akron Ohio Ref-var Purp Impt |
2023-Dec |
5.000% |
105.807 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
Akron Ohio Ref-var Purp Impt |
2021-Dec |
5.000% |
107.144 |
3.950 |
$500,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:10pm |
Akron Ohio Ref-var Purp Impt |
2027-Dec |
4.250% |
97.540 |
N/R |
$635,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
N/R |
$520,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.576 |
1.850 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.576 |
1.850 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
Akron Ohio Ref-var Purp Impt |
2018-Dec |
3.200% |
99.072 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
3.500 |
$235,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:05pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$140,000 |
Investor bought |
| 2009-11-20 |
2:05pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
4.050 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Akron Ohio Ref-var Purp Impt |
2013-Dec |
2.000% |
100.376 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:12pm |
Akron Ohio |
2021-Dec |
5.500% |
104.862 |
1.647 |
$30,000 |
Investor sold |
| 2009-11-19 |
2:12pm |
Akron Ohio |
2021-Dec |
5.500% |
104.862 |
1.647 |
$75,000 |
Investor sold |
| 2009-11-19 |
2:12pm |
Akron Ohio Impt |
2020-Nov |
5.800% |
104.875 |
1.596 |
$50,000 |
Investor sold |
| 2009-11-19 |
9:51am |
Akron Ohio Ref |
2022-Dec |
5.000% |
99.999 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:10pm |
Akron Ohio Var Purp Impt |
2016-Dec |
4.250% |
106.061 |
3.278 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:13pm |
Akron Ohio Ref & Impt-var Purp |
2023-Dec |
5.000% |
106.000 |
2.911 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:13pm |
Akron Ohio Ref & Impt-var Purp |
2023-Dec |
5.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:46am |
Akron Ohio Var Purp Impt |
2016-Dec |
4.250% |
105.981 |
3.290 |
$25,000 |
Investor sold |
| 2009-11-18 |
8:48am |
Akron Ohio Impt |
2012-Nov |
6.000% |
105.224 |
1.439 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:44pm |
Akron Ohio Ref & Impt-var Purp |
2023-Dec |
5.000% |
102.525 |
4.105 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:44pm |
Akron Ohio Ref & Impt-var Purp |
2023-Dec |
5.000% |
102.665 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:31pm |
Akron Ohio Ref |
2022-Dec |
5.000% |
97.000 |
5.322 |
$10,000 |
Investor sold |
| 2009-11-16 |
3:02pm |
Akron Ohio Impt |
2012-Nov |
6.000% |
104.205 |
2.537 |
$5,000 |
Investor sold |
| 2009-11-16 |
1:15pm |
Akron Ohio Impt |
2012-Dec |
3.500% |
105.908 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:51am |
Akron Ohio Ltd Tax-var Purp Impt |
2010-Dec |
4.000% |
102.971 |
1.100 |
$20,000 |
Investor bought |
| 2009-11-13 |
3:42pm |
Akron Ohio Ltd Tax-var Purp Impt |
2010-Dec |
4.000% |
102.350 |
1.702 |
$20,000 |
Investor sold |
| 2009-11-13 |
3:42pm |
Akron Ohio Ltd Tax-var Purp Impt |
2010-Dec |
4.000% |
102.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:55pm |
Akron Ohio Impt |
2012-Dec |
3.500% |
104.126 |
2.090 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:39am |
Akron Ohio Var Purp Impt |
2019-Dec |
5.000% |
110.546 |
3.484 |
$100,000 |
Investor bought |
| 2009-11-13 |
10:38am |
Akron Ohio Var Purp Impt |
2019-Dec |
5.000% |
109.546 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
2:00pm |
Akron Ohio Var Purp Impt |
2019-Dec |
5.000% |
108.683 |
3.740 |
$200,000 |
Investor sold |