| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:36am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
100.000 |
5.248 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
95.060 |
6.035 |
$5,000 |
Investor sold |
| 2009-11-19 |
4:27pm |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
96.060 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
98.060 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:11pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2012-Dec |
4.000% |
102.141 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:19pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2012-Dec |
4.000% |
100.747 |
3.737 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:50am |
Akron Ohio Swr Sys Rev San-spl |
2015-Dec |
5.250% |
99.340 |
5.379 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:56pm |
Akron Ohio Swr Sys Rev San-spl |
2015-Dec |
5.250% |
99.151 |
5.416 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:11pm |
Akron Ohio Swr Sys Rev San-spl |
2019-Dec |
5.550% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
4:08pm |
Akron Ohio Swr Sys Rev San-spl |
2019-Dec |
5.550% |
100.171 |
5.226 |
$35,000 |
Investor bought |
| 2009-11-06 |
1:35pm |
Akron Ohio Swr Sys Rev San-spl |
2019-Dec |
5.550% |
97.760 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
1:32pm |
Akron Ohio Swr Sys Rev San-spl |
2019-Dec |
5.550% |
98.260 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
10:51am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
101.573 |
2.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
9:31am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
98.950 |
5.411 |
$20,000 |
Investor sold |
| 2009-10-28 |
9:30am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
99.044 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
9:07am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
99.794 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
9:44am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
101.350 |
3.250 |
$15,000 |
Investor bought |
| 2009-10-23 |
3:15pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2009-Dec |
3.500% |
100.227 |
1.007 |
$100,000 |
Investor bought |
| 2009-10-23 |
2:55pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2014-Dec |
5.000% |
105.741 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-23 |
11:29am |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2009-Dec |
3.500% |
99.997 |
3.483 |
$100,000 |
Investor sold |
| 2009-10-23 |
9:24am |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2014-Dec |
5.000% |
103.560 |
4.215 |
$25,000 |
Investor sold |
| 2009-10-16 |
2:36pm |
Akron Ohio Swr Sys Rev San-spl |
2014-Dec |
6.000% |
101.133 |
4.094 |
$15,000 |
Investor bought |
| 2009-10-16 |
1:23pm |
Akron Ohio Swr Sys Rev San-spl |
2014-Dec |
6.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
1:22pm |
Akron Ohio Swr Sys Rev San-spl |
2014-Dec |
6.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
10:01am |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2013-Dec |
4.000% |
102.281 |
3.400 |
$100,000 |
Investor bought |
| 2009-10-15 |
12:18pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2013-Dec |
4.000% |
100.977 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
12:02pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2013-Dec |
4.000% |
100.497 |
3.867 |
$100,000 |
Investor sold |
| 2009-10-02 |
2:09pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2014-Dec |
5.000% |
107.496 |
3.400 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:14pm |
Akron Ohio Swr Sys Rev San-spl |
2019-Dec |
5.550% |
100.375 |
4.948 |
$25,000 |
Investor sold |
| 2009-09-24 |
12:48pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2014-Dec |
5.000% |
105.589 |
3.799 |
$10,000 |
Investor sold |
| 2009-09-22 |
2:50pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.250% |
105.222 |
3.500 |
$150,000 |
Investor bought |
| 2009-09-22 |
2:45pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.250% |
104.172 |
3.843 |
$150,000 |
Investor sold |
| 2009-09-22 |
2:44pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.250% |
104.272 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-22 |
12:38pm |
Akron Ohio Swr Sys Rev Unrefunded Bal-ref & Impt-san |
2010-Dec |
4.625% |
100.000 |
4.536 |
$5,000 |
Investor bought |
| 2009-09-22 |
11:09am |
Akron Ohio Swr Sys Rev Unrefunded Bal-ref & Impt-san |
2010-Dec |
4.625% |
98.481 |
5.967 |
$5,000 |
Investor sold |
| 2009-09-22 |
11:09am |
Akron Ohio Swr Sys Rev Unrefunded Bal-ref & Impt-san |
2010-Dec |
4.625% |
99.001 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
9:56am |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2011-Dec |
4.000% |
101.572 |
3.250 |
$20,000 |
Investor bought |
| 2009-09-15 |
3:47pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2011-Dec |
4.000% |
99.400 |
4.286 |
$20,000 |
Investor sold |
| 2009-09-15 |
11:21am |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2009-Dec |
3.500% |
100.503 |
1.004 |
$50,000 |
Investor bought |
| 2009-09-14 |
3:55pm |
Akron Ohio Swr Sys Rev Ref & Impt-san |
2009-Dec |
3.500% |
100.139 |
2.791 |
$50,000 |
Investor sold |
| 2009-09-10 |
4:00pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
101.988 |
2.751 |
$10,000 |
Investor bought |
| 2009-09-10 |
4:00pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
101.988 |
2.751 |
$10,000 |
Investor bought |
| 2009-09-10 |
3:28pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
101.988 |
2.718 |
$25,000 |
Investor bought |
| 2009-09-10 |
1:48pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
100.380 |
5.037 |
$45,000 |
Investor sold |
| 2009-08-28 |
8:01am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
1.987 |
$10,000 |
Investor bought |
| 2009-08-26 |
1:04pm |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-26 |
11:08am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
1.795 |
$15,000 |
Investor bought |
| 2009-08-26 |
9:14am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
1.824 |
$30,000 |
Investor bought |
| 2009-08-26 |
8:44am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
2.000 |
$10,000 |
Investor bought |
| 2009-08-26 |
8:24am |
Akron Ohio Swr Sys Rev San-spl |
2020-Dec |
5.600% |
102.663 |
2.000 |
$40,000 |
Investor bought |