| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
1:24pm |
Akron-summit Cnty Ohio Pub |
2010-Dec |
3.600% |
102.920 |
0.750 |
$100,000 |
Investor bought |
| 2009-11-16 |
11:31am |
Akron-summit Cnty Ohio Pub |
2010-Dec |
3.600% |
102.552 |
1.109 |
$100,000 |
Investor sold |
| 2009-11-13 |
1:36pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.264 |
2.500 |
$70,000 |
Investor bought |
| 2009-11-13 |
1:36pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.514 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-13 |
9:27am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.264 |
2.500 |
$15,000 |
Investor bought |
| 2009-11-13 |
9:27am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.514 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
9:25am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.264 |
2.500 |
$15,000 |
Investor bought |
| 2009-11-13 |
9:25am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.514 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
3:53pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.498 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
3:07pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.148 |
3.208 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:07pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.398 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
4:29pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.176 |
3.200 |
$200,000 |
Investor bought |
| 2009-11-10 |
4:15pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
104.420 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
3:48pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
104.070 |
3.575 |
$200,000 |
Investor sold |
| 2009-11-10 |
3:48pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
104.320 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
9:11am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.298 |
3.163 |
$25,000 |
Investor bought |
| 2009-11-09 |
8:52am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
105.298 |
3.163 |
$25,000 |
Investor bought |
| 2009-11-09 |
8:27am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
102.873 |
3.992 |
$50,000 |
Investor sold |
| 2009-11-03 |
4:49pm |
Akron-summit Cnty Ohio Pub |
2013-Dec |
4.000% |
106.700 |
1.750 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:59pm |
Akron-summit Cnty Ohio Pub |
2013-Dec |
4.000% |
106.200 |
1.912 |
$50,000 |
Investor sold |
| 2009-10-20 |
10:28am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
104.725 |
3.383 |
$15,000 |
Investor bought |
| 2009-10-20 |
10:28am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
104.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2:32pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
102.851 |
4.014 |
$15,000 |
Investor sold |
| 2009-10-19 |
10:37am |
Akron-summit Cnty Ohio Pub Ref |
2009-Dec |
3.500% |
100.324 |
0.501 |
$25,000 |
Investor bought |
| 2009-10-19 |
10:32am |
Akron-summit Cnty Ohio Pub Ref |
2009-Dec |
3.500% |
100.324 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
2:38pm |
Akron-summit Cnty Ohio Pub |
2017-Dec |
4.450% |
105.088 |
2.750 |
$25,000 |
Investor bought |
| 2009-10-05 |
1:22pm |
Akron-summit Cnty Ohio Pub |
2017-Dec |
4.450% |
102.933 |
3.459 |
$25,000 |
Investor sold |
| 2009-09-23 |
1:21pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.880 |
2.406 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:21pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.130 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
4:46pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.875 |
2.420 |
$15,000 |
Investor bought |
| 2009-09-17 |
4:46pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
9:04am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.939 |
2.400 |
$25,000 |
Investor bought |
| 2009-09-17 |
9:04am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
107.189 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
11:57am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.150 |
2.966 |
$50,000 |
Investor sold |
| 2009-09-16 |
11:57am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
8:35am |
Akron-summit Cnty Ohio Pub |
2017-Dec |
4.450% |
102.700 |
3.556 |
$10,000 |
Investor bought |
| 2009-09-03 |
8:35am |
Akron-summit Cnty Ohio Pub |
2017-Dec |
4.450% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
2:18pm |
Akron-summit Cnty Ohio Pub |
2017-Dec |
4.450% |
100.630 |
4.237 |
$10,000 |
Investor sold |
| 2009-08-04 |
9:53am |
Akron-summit Cnty Ohio Pub |
2013-Dec |
4.000% |
105.560 |
2.250 |
$5,000 |
Investor bought |
| 2009-08-03 |
10:27am |
Akron-summit Cnty Ohio Pub |
2013-Dec |
4.000% |
102.787 |
3.109 |
$5,000 |
Investor sold |
| 2009-07-24 |
4:45pm |
Akron-summit Cnty Ohio Pub |
2015-Dec |
4.200% |
103.782 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-24 |
1:36pm |
Akron-summit Cnty Ohio Pub |
2015-Dec |
4.200% |
101.259 |
3.794 |
$15,000 |
Investor sold |
| 2009-07-16 |
2:31pm |
Akron-summit Cnty Ohio Pub |
2020-Dec |
5.000% |
106.650 |
2.908 |
$10,000 |
Investor bought |
| 2009-07-16 |
1:05pm |
Akron-summit Cnty Ohio Pub |
2020-Dec |
5.000% |
106.650 |
2.908 |
$20,000 |
Investor bought |
| 2009-07-16 |
7:46am |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
106.350 |
2.999 |
$10,000 |
Investor bought |
| 2009-07-15 |
11:50am |
Akron-summit Cnty Ohio Pub |
2020-Dec |
5.000% |
105.250 |
3.336 |
$30,000 |
Investor bought |
| 2009-07-14 |
4:17pm |
Akron-summit Cnty Ohio Pub |
2020-Dec |
5.000% |
104.000 |
3.725 |
$60,000 |
Investor sold |
| 2009-07-08 |
2:45pm |
Akron-summit Cnty Ohio Pub |
2018-Dec |
5.000% |
101.111 |
4.640 |
$10,000 |
Investor sold |
| 2009-06-26 |
2:46pm |
Akron-summit Cnty Ohio Pub |
2011-Dec |
3.700% |
103.989 |
2.000 |
$20,000 |
Investor bought |
| 2009-06-25 |
3:55pm |
Akron-summit Cnty Ohio Pub |
2011-Dec |
3.700% |
101.704 |
2.964 |
$20,000 |
Investor sold |