| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-27 |
11:03am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
100.331 |
1.000 |
$50,000 |
Investor bought |
| 2009-03-26 |
4:18pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
99.881 |
6.304 |
$50,000 |
Investor sold |
| 2009-03-26 |
4:17pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
99.881 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
4:17pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
100.131 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-29 |
12:18pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
102.447 |
0.077 |
$10,000 |
Investor sold |
| 2008-04-29 |
11:56am |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
101.167 |
2.622 |
$10,000 |
Investor bought |
| 2008-03-11 |
9:26am |
Akron Ohio New Pub Hsg Auth |
2008-May |
4.500% |
100.000 |
4.426 |
$150,000 |
Investor sold |
| 2008-03-11 |
9:23am |
Akron Ohio New Pub Hsg Auth |
2008-May |
4.500% |
99.975 |
N/R |
$150,000 |
Inter-dealer |
| 2008-03-11 |
9:22am |
Akron Ohio New Pub Hsg Auth |
2008-May |
4.500% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2008-03-06 |
11:29am |
Akron Ohio New Pub Hsg Auth |
2008-May |
4.500% |
100.250 |
2.650 |
$150,000 |
Investor bought |
| 2007-05-29 |
3:19pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
102.436 |
-0.823 |
$30,000 |
Investor sold |
| 2007-05-24 |
2:12pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
100.980 |
2.627 |
$30,000 |
Investor bought |
| 2007-05-14 |
3:19pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
100.895 |
3.002 |
$25,000 |
Investor sold |
| 2007-05-04 |
2:44pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
100.416 |
4.108 |
$25,000 |
Investor bought |
| 2007-01-30 |
10:36am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
102.555 |
-5.139 |
$50,000 |
Investor sold |
| 2007-01-30 |
10:31am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
102.555 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-25 |
1:24pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
102.808 |
-5.756 |
$50,000 |
Investor bought |
| 2007-01-23 |
3:04pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
100.218 |
4.116 |
$5,000 |
Investor sold |
| 2007-01-23 |
2:48pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
98.388 |
6.339 |
$5,000 |
Investor bought |
| 2007-01-19 |
2:33pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
100.000 |
4.943 |
$5,000 |
Investor sold |
| 2007-01-19 |
2:32pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
98.010 |
6.652 |
$5,000 |
Investor bought |
| 2006-08-30 |
4:44pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
103.639 |
-17.458 |
$50,000 |
Investor sold |
| 2006-08-30 |
2:51pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
101.610 |
-5.177 |
$50,000 |
Investor bought |
| 2006-05-09 |
2:14pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
101.250 |
2.305 |
$5,000 |
Investor sold |
| 2006-05-09 |
2:09pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
99.250 |
5.275 |
$5,000 |
Investor bought |
| 2005-09-01 |
11:05am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
101.317 |
2.801 |
$80,000 |
Investor sold |
| 2005-09-01 |
11:04am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
101.317 |
2.801 |
$20,000 |
Investor sold |
| 2005-08-31 |
2:07pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
100.320 |
4.709 |
$100,000 |
Investor bought |
| 2005-08-22 |
4:21pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
105.846 |
-19.951 |
$50,000 |
Investor sold |
| 2005-08-22 |
3:31pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
103.840 |
-9.951 |
$50,000 |
Investor bought |
| 2005-08-10 |
3:03pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
106.066 |
-17.670 |
$10,000 |
Investor sold |
| 2005-08-05 |
4:47pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
102.750 |
-2.668 |
$10,000 |
Investor bought |
| 2005-06-15 |
12:42pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
104.183 |
-3.573 |
$25,000 |
Investor bought |
| 2005-06-15 |
12:41pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
104.383 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-15 |
12:21pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
104.883 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-27 |
5:19pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
108.750 |
N/R |
$25,000 |
Investor sold |
| 2005-01-25 |
3:12pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
107.500 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-25 |
12:09pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
106.159 |
3.431 |
$25,000 |
Investor bought |
| 2005-01-25 |
12:05pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
106.359 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-25 |
12:05pm |
Akron Ohio New Pub Hsg Auth Mbia-ibc |
2009-May |
5.000% |
106.859 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-13 |
12:00pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
102.028 |
2.200 |
$100,000 |
Investor sold |
| 2004-12-09 |
2:00pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
100.700 |
4.607 |
$100,000 |
Investor bought |
| 2004-09-24 |
2:24pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
107.636 |
N/R |
$10,000 |
Investor sold |
| 2004-09-24 |
12:53pm |
Akron Ohio New Pub Hsg Auth |
2008-May |
5.000% |
105.636 |
N/R |
$10,000 |
Inter-dealer |
| 2004-07-02 |
10:53am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-12.700 |
$10,000 |
Investor sold |
| 2004-06-29 |
3:30pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-11.800 |
$10,000 |
Investor sold |
| 2004-06-24 |
8:47am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-11.400 |
$50,000 |
Investor sold |
| 2004-06-22 |
9:04am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-10.900 |
$5,000 |
Investor sold |
| 2004-06-18 |
10:00am |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-10.700 |
$200,000 |
Investor sold |
| 2004-06-14 |
3:26pm |
Akron Ohio New Pub Hsg Auth |
2009-May |
5.000% |
106.875 |
-10.000 |
$35,000 |
Investor sold |