| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
4:10pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.888 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:10pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.888 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:05pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.896 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:05pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:12pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
96.050 |
5.560 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:49pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.310 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
4:44pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.810 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
1:45pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.819 |
5.305 |
$30,000 |
Investor sold |
| 2009-10-27 |
1:45pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.310 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-20 |
10:06am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.138 |
3.616 |
$15,000 |
Investor bought |
| 2009-10-20 |
10:06am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.338 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:35pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.326 |
5.233 |
$15,000 |
Investor sold |
| 2009-10-06 |
8:04am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.500 |
1.504 |
$20,000 |
Investor bought |
| 2009-10-05 |
1:52pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.860 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
1:25pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.110 |
5.262 |
$20,000 |
Investor sold |
| 2009-10-05 |
1:25pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.360 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
2:46pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
2:46pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.100 |
4.344 |
$25,000 |
Investor bought |
| 2009-09-24 |
1:49pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.069 |
5.128 |
$25,000 |
Investor sold |
| 2009-09-18 |
3:42pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.558 |
2.004 |
$5,000 |
Investor bought |
| 2009-09-16 |
3:20pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.570 |
5.337 |
$5,000 |
Investor sold |
| 2009-08-20 |
9:48am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.942 |
$25,000 |
Investor bought |
| 2009-08-19 |
2:35pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.200 |
5.247 |
$25,000 |
Investor sold |
| 2009-07-22 |
3:24pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.961 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:54pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.974 |
$30,000 |
Investor bought |
| 2009-06-29 |
12:27pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.820 |
5.159 |
$30,000 |
Investor sold |
| 2009-06-29 |
12:27pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.020 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-29 |
12:19pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.520 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-22 |
8:24am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.999 |
4.982 |
$20,000 |
Investor bought |
| 2009-06-19 |
10:48am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.100 |
5.258 |
$20,000 |
Investor sold |
| 2009-05-26 |
11:57am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.850 |
5.020 |
$10,000 |
Investor bought |
| 2009-05-22 |
11:05am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.250 |
5.373 |
$10,000 |
Investor sold |
| 2009-05-13 |
9:33am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
99.000 |
5.134 |
$30,000 |
Investor bought |
| 2009-05-12 |
3:58pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
96.439 |
5.484 |
$30,000 |
Investor sold |
| 2009-03-25 |
1:36pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-03-25 |
1:35pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-03-25 |
1:17pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.375 |
5.350 |
$20,000 |
Investor sold |
| 2009-03-24 |
11:13am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-03-20 |
9:39am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.373 |
5.350 |
$10,000 |
Investor bought |
| 2009-03-18 |
4:53pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
92.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-18 |
4:53pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
92.875 |
5.978 |
$10,000 |
Investor sold |
| 2009-03-18 |
4:35pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
93.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
11:48am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
96.600 |
5.455 |
$10,000 |
Investor sold |
| 2009-02-23 |
9:44am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
101.287 |
1.135 |
$35,000 |
Investor bought |
| 2009-02-19 |
2:18pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
98.978 |
5.133 |
$35,000 |
Investor sold |
| 2009-02-17 |
8:54am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.990 |
$15,000 |
Investor bought |
| 2009-02-17 |
8:52am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.990 |
$20,000 |
Investor bought |
| 2009-02-17 |
8:48am |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
100.000 |
4.990 |
$15,000 |
Investor bought |
| 2009-02-13 |
12:20pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
97.520 |
5.327 |
$50,000 |
Investor sold |
| 2009-01-26 |
1:39pm |
Akron Ohio Nontax Rev Economic Dev |
2018-Dec |
5.000% |
101.195 |
2.323 |
$10,000 |
Investor bought |