| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
10:53am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.201 |
2.156 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:53am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.001 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:53am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.101 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:49am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.201 |
2.156 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:49am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.001 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:49am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.101 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:44am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.201 |
2.156 |
$125,000 |
Investor bought |
| 2009-11-18 |
10:44am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.051 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
10:44am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.101 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
10:41am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.201 |
2.156 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:41am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.976 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:41am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.484 |
2.100 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:41pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
113.484 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
3:30pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.125 |
2.437 |
$20,000 |
Investor sold |
| 2009-11-09 |
3:30pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.300 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
11:31am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.856 |
2.280 |
$280,000 |
Investor sold |
| 2009-07-21 |
12:03pm |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
102.498 |
3.631 |
$445,000 |
Investor bought |
| 2009-07-21 |
11:58am |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
101.497 |
N/R |
$445,000 |
Inter-dealer |
| 2009-07-20 |
1:36pm |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
102.000 |
3.500 |
$75,000 |
Investor bought |
| 2009-07-20 |
1:03pm |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
100.833 |
3.875 |
$520,000 |
Investor sold |
| 2009-07-20 |
1:03pm |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
101.033 |
N/R |
$520,000 |
Inter-dealer |
| 2009-03-25 |
1:46pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
106.414 |
2.163 |
$50,000 |
Investor bought |
| 2009-03-25 |
1:46pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
106.414 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-19 |
12:44pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
105.473 |
2.528 |
$50,000 |
Investor sold |
| 2009-03-19 |
12:44pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
105.623 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-21 |
9:27am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.568 |
3.000 |
$280,000 |
Investor sold |
| 2008-08-21 |
9:25am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
111.925 |
N/R |
$280,000 |
Inter-dealer |
| 2008-08-21 |
9:22am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
111.850 |
N/R |
$280,000 |
Inter-dealer |
| 2008-08-19 |
12:32pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.592 |
3.000 |
$30,000 |
Investor sold |
| 2008-08-19 |
12:32pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.342 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-19 |
11:31am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.217 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-19 |
11:20am |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
112.217 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-18 |
1:57pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
110.100 |
3.487 |
$310,000 |
Investor bought |
| 2008-08-18 |
1:50pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
111.438 |
N/R |
$310,000 |
Inter-dealer |
| 2008-08-18 |
1:32pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
5.600% |
111.512 |
N/R |
$310,000 |
Inter-dealer |
| 2008-04-08 |
4:21pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2020-Dec |
5.100% |
108.261 |
2.700 |
$300,000 |
Investor sold |
| 2008-04-08 |
12:33pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2020-Dec |
5.100% |
107.250 |
2.982 |
$300,000 |
Investor bought |
| 2008-01-31 |
1:54pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
104.542 |
3.372 |
$15,000 |
Investor bought |
| 2008-01-31 |
1:50pm |
Alexander Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
4.650% |
104.542 |
3.372 |
$15,000 |
Investor sold |
| 2007-08-22 |
10:00am |
Alexander Ohio Loc Sch Dist Ref |
2009-Dec |
4.000% |
100.597 |
3.720 |
$5,000 |
Investor sold |
| 2007-08-21 |
5:25pm |
Alexander Ohio Loc Sch Dist Ref |
2009-Dec |
4.000% |
100.599 |
3.720 |
$15,000 |
Investor sold |
| 2007-08-21 |
11:26am |
Alexander Ohio Loc Sch Dist Ref |
2023-Dec |
4.250% |
100.391 |
4.200 |
$515,000 |
Investor sold |
| 2007-08-17 |
12:03pm |
Alexander Ohio Loc Sch Dist Ref |
2011-Dec |
4.000% |
100.856 |
3.780 |
$25,000 |
Investor sold |
| 2007-08-17 |
12:03pm |
Alexander Ohio Loc Sch Dist Ref |
2011-Dec |
4.000% |
100.606 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-16 |
12:13pm |
Alexander Ohio Loc Sch Dist Ref |
2010-Dec |
4.000% |
100.636 |
3.790 |
$25,000 |
Investor sold |
| 2007-08-15 |
1:41pm |
Alexander Ohio Loc Sch Dist Ref |
2022-Dec |
4.250% |
100.791 |
4.150 |
$490,000 |
Investor sold |
| 2007-08-10 |
10:18am |
Alexander Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
99.995 |
4.000 |
$520,000 |
Investor sold |
| 2007-08-08 |
2:22pm |
Alexander Ohio Loc Sch Dist Cap Apprec-ref |
2012-Dec |
N/R |
81.082 |
4.000 |
$40,000 |
Investor sold |
| 2007-08-08 |
2:22pm |
Alexander Ohio Loc Sch Dist Cap Apprec-ref |
2012-Dec |
N/R |
81.082 |
N/R |
$40,000 |
Inter-dealer |