| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:48pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:08pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
106.900 |
3.398 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$500,000 |
Investor bought |
| 2009-11-20 |
12:11pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.864 |
3.150 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.278 |
3.045 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
10:40am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:39am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:34am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
105.722 |
3.704 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:19am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
105.993 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
3:21pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
105.722 |
3.704 |
$500,000 |
Investor sold |
| 2009-11-19 |
2:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
106.118 |
3.600 |
$375,000 |
Investor bought |
| 2009-11-17 |
2:38pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
101.107 |
4.198 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:38pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
4:30pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
109.500 |
2.747 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:30pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
108.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:29pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:27pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:13am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
97.135 |
4.730 |
$10,000 |
Investor sold |
| 2009-11-13 |
10:13am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
98.117 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
8:07am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
100.081 |
0.697 |
$5,000 |
Investor bought |
| 2009-11-10 |
8:07am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
100.081 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
1:12pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
108.524 |
3.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.479 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:55am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.649 |
3.225 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:55am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.549 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:04am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
105.406 |
3.800 |
$15,000 |
Investor bought |
| 2009-11-04 |
11:04am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
105.405 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
8:31am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
103.327 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
8:31am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
103.577 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
8:21am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
98.840 |
21.631 |
$5,000 |
Investor sold |
| 2009-11-04 |
8:21am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
12:41pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
100.864 |
4.266 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:41pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
99.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:33am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
108.524 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
10:33am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
108.524 |
3.008 |
$75,000 |
Investor bought |
| 2009-11-03 |
10:03am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.399 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
10:01am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.524 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-02 |
4:09pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
106.234 |
3.590 |
$150,000 |
Investor sold |
| 2009-11-02 |
3:15pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
102.908 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:13pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
102.408 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:13pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
102.408 |
4.594 |
$15,000 |
Investor sold |
| 2009-10-30 |
3:34pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
100.122 |
1.011 |
$15,000 |
Investor bought |
| 2009-10-30 |
3:25pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser B |
2009-Dec |
2.650% |
99.530 |
8.859 |
$15,000 |
Investor sold |
| 2009-10-30 |
12:17pm |
Akron Ohio Income Tax Rev Cmnty Learning-a-fgic-fsa-cr |
2018-Dec |
5.250% |
108.050 |
3.130 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:57pm |
Akron Ohio Income Tax Rev Cmnty Learning-a-fgic-fsa-cr |
2018-Dec |
5.250% |
105.617 |
3.753 |
$10,000 |
Investor sold |
| 2009-10-29 |
3:54pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2028-Dec |
4.500% |
97.800 |
4.675 |
$10,000 |
Investor sold |