| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
9:13am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2010-Dec |
3.500% |
102.536 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-18 |
9:13am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2010-Dec |
3.500% |
102.161 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
2:00pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2010-Dec |
3.500% |
101.527 |
1.995 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:00pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2010-Dec |
3.500% |
101.777 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
10:35am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
99.625 |
4.284 |
$15,000 |
Investor bought |
| 2009-11-13 |
10:35am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
10:35am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
3:12pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
99.625 |
4.284 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:41am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
99.625 |
4.284 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:22pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2024-Dec |
4.250% |
96.277 |
4.595 |
$40,000 |
Investor sold |
| 2009-10-29 |
11:03am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
95.000 |
4.777 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:55am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
95.500 |
4.735 |
$10,000 |
Investor bought |
| 2009-10-29 |
9:29am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
95.500 |
4.735 |
$10,000 |
Investor bought |
| 2009-10-28 |
12:05pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2018-Dec |
4.000% |
100.500 |
3.906 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:43am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
95.500 |
4.735 |
$5,000 |
Investor bought |
| 2009-10-28 |
11:06am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
95.500 |
4.735 |
$10,000 |
Investor bought |
| 2009-10-28 |
10:10am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2028-Dec |
4.375% |
93.000 |
4.945 |
$55,000 |
Investor sold |
| 2009-10-27 |
12:06pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2018-Dec |
4.000% |
98.870 |
4.150 |
$20,000 |
Investor sold |
| 2009-10-23 |
3:08pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-22 |
4:38pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.996 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:29pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2026-Dec |
4.250% |
95.000 |
4.678 |
$5,000 |
Investor bought |
| 2009-10-21 |
11:38am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.996 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-21 |
10:15am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2026-Dec |
4.250% |
94.187 |
4.750 |
$10,000 |
Investor bought |
| 2009-10-21 |
9:36am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.996 |
4.000 |
$20,000 |
Investor bought |
| 2009-10-21 |
9:36am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.996 |
4.000 |
$20,000 |
Investor bought |
| 2009-10-21 |
9:22am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
99.996 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:52pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2026-Dec |
4.250% |
92.525 |
4.900 |
$5,000 |
Investor sold |
| 2009-10-20 |
3:16pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 2009-10-20 |
12:35pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
101.623 |
3.700 |
$30,000 |
Investor bought |
| 2009-10-19 |
2:19pm |
Akron Ohio Ctfs Partn Ref |
2015-Dec |
5.000% |
110.972 |
2.868 |
$75,000 |
Investor bought |
| 2009-10-15 |
3:49pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
100.624 |
3.884 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:22pm |
Akron Ohio Ctfs Partn Ref |
2015-Dec |
5.000% |
109.709 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
3:22pm |
Akron Ohio Ctfs Partn Ref |
2015-Dec |
5.000% |
111.354 |
2.800 |
$50,000 |
Investor bought |
| 2009-10-15 |
2:07pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2026-Dec |
4.250% |
91.182 |
5.024 |
$10,000 |
Investor sold |
| 2009-10-15 |
9:36am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2009-Dec |
3.500% |
100.282 |
1.007 |
$15,000 |
Investor bought |
| 2009-10-15 |
9:36am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2009-Dec |
3.500% |
100.157 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
9:21am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
100.124 |
3.976 |
$25,000 |
Investor bought |
| 2009-10-09 |
3:43pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
102.178 |
3.600 |
$15,000 |
Investor bought |
| 2009-10-06 |
2:43pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
103.018 |
3.450 |
$10,000 |
Investor bought |
| 2009-10-05 |
2:49pm |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
100.141 |
3.973 |
$100,000 |
Investor sold |
| 2009-10-02 |
10:44am |
Akron Ohio Ctfs Partn Pkg Facs Proj-ser A |
2019-Dec |
4.000% |
100.173 |
3.967 |
$100,000 |
Investor sold |
| 2009-10-01 |
2:14pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
2:12pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
104.113 |
3.417 |
$25,000 |
Investor bought |
| 2009-10-01 |
2:12pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
101.738 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
11:38am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
11:32am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
104.113 |
3.417 |
$25,000 |
Investor bought |
| 2009-10-01 |
11:32am |
Akron Ohio Ctfs Partn Parking Facs Proj |
2019-Dec |
4.000% |
101.738 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
2:01pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2014-Dec |
4.000% |
104.588 |
3.031 |
$220,000 |
Investor sold |
| 2009-09-30 |
2:00pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2014-Dec |
4.000% |
105.645 |
N/R |
$220,000 |
Inter-dealer |
| 2009-09-30 |
1:55pm |
Akron Ohio Ctfs Partn Parking Facs Proj |
2014-Dec |
4.000% |
106.214 |
2.700 |
$220,000 |
Investor bought |