| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:21am |
Akron Ohio Economic Dev Rev Taxable |
2019-Dec |
5.350% |
93.813 |
6.188 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:21am |
Akron Ohio Economic Dev Rev Taxable |
2019-Dec |
5.350% |
93.813 |
6.188 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:21am |
Akron Ohio Economic Dev Rev Taxable |
2019-Dec |
5.350% |
91.974 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:17am |
Akron Ohio Economic Dev Rev Taxable |
2019-Dec |
5.350% |
89.588 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
1:36pm |
Akron Ohio Economic Dev Rev Taxable |
2009-Dec |
5.100% |
100.010 |
4.871 |
$10,000 |
Investor bought |
| 2009-10-28 |
1:12pm |
Akron Ohio Economic Dev Rev Taxable |
2009-Dec |
5.100% |
100.010 |
4.871 |
$10,000 |
Investor sold |
| 2009-10-28 |
1:12pm |
Akron Ohio Economic Dev Rev Taxable |
2009-Dec |
5.100% |
100.010 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
11:05am |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-09-25 |
2:23pm |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
101.469 |
5.250 |
$10,000 |
Investor bought |
| 2009-09-25 |
11:09am |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
101.469 |
5.250 |
$5,000 |
Investor bought |
| 2009-09-23 |
1:50pm |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
101.470 |
5.250 |
$20,000 |
Investor bought |
| 2009-09-23 |
11:49am |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
101.470 |
5.250 |
$20,000 |
Investor bought |
| 2009-09-23 |
11:49am |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
101.470 |
5.250 |
$20,000 |
Investor bought |
| 2009-09-22 |
3:00pm |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
98.810 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-22 |
3:00pm |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
98.731 |
5.716 |
$85,000 |
Investor sold |
| 2009-09-22 |
12:36pm |
Akron Ohio Economic Dev Rev Taxable |
2016-Dec |
5.500% |
99.060 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-14 |
3:45pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.500 |
7.915 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:31pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.894 |
7.860 |
$25,000 |
Investor bought |
| 2009-09-14 |
3:31pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
2:44pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
81.000 |
7.845 |
$30,000 |
Investor bought |
| 2009-09-14 |
2:44pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-14 |
2:33pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
81.292 |
7.803 |
$5,000 |
Investor bought |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.699 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
81.292 |
7.803 |
$20,000 |
Investor bought |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
10:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.894 |
7.859 |
$5,000 |
Investor bought |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.699 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.894 |
7.859 |
$5,000 |
Investor bought |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.699 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
1:38pm |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
11:51am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.500 |
7.920 |
$20,000 |
Investor bought |
| 2009-09-11 |
11:42am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
81.292 |
7.803 |
$20,000 |
Investor bought |
| 2009-09-11 |
11:42am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
11:42am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$350,000 |
Inter-dealer |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.525 |
8.055 |
$100,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.536 |
8.053 |
$70,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.542 |
8.053 |
$60,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.583 |
8.047 |
$30,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.625 |
8.041 |
$20,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.600 |
8.044 |
$25,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.500 |
N/R |
$350,000 |
Inter-dealer |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.667 |
8.035 |
$15,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.667 |
8.035 |
$15,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
79.750 |
8.022 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:14am |
Akron Ohio Economic Dev Rev Taxable |
2022-Dec |
5.510% |
80.000 |
7.987 |
$5,000 |
Investor bought |