| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-21 |
4:14pm |
Allen Cnty Ohio Swr Rev Ref |
2011-Dec |
3.600% |
102.438 |
2.400 |
$25,000 |
Investor bought |
| 2009-10-20 |
4:24pm |
Allen Cnty Ohio Swr Rev Ref |
2011-Dec |
3.600% |
100.547 |
3.328 |
$25,000 |
Investor sold |
| 2009-10-20 |
4:07pm |
Allen Cnty Ohio Swr Rev Ref |
2011-Dec |
3.600% |
100.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
4:05pm |
Allen Cnty Ohio Swr Rev Ref |
2011-Dec |
3.600% |
101.547 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
1:42pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
104.517 |
3.750 |
$20,000 |
Investor bought |
| 2009-08-31 |
3:01pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
104.536 |
3.750 |
$20,000 |
Investor bought |
| 2009-08-28 |
12:34pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
104.539 |
3.750 |
$25,000 |
Investor bought |
| 2009-08-27 |
10:26am |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
104.543 |
3.750 |
$25,000 |
Investor bought |
| 2009-08-26 |
2:29pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
102.843 |
4.301 |
$90,000 |
Investor sold |
| 2009-07-10 |
1:59pm |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
102.230 |
3.000 |
$65,000 |
Investor bought |
| 2009-07-10 |
11:53am |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
103.150 |
2.717 |
$25,000 |
Investor bought |
| 2009-07-10 |
11:53am |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
102.383 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
11:53am |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
102.230 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
9:43am |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
103.269 |
4.200 |
$20,000 |
Investor bought |
| 2009-07-09 |
11:48am |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
1:41pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
92.179 |
6.603 |
$10,000 |
Investor sold |
| 2009-07-07 |
1:41pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
92.379 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
1:41pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
92.529 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:12pm |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
103.040 |
2.755 |
$10,000 |
Investor bought |
| 2009-06-16 |
4:18pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
100.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
4:05pm |
Allen Cnty Ohio Swr Rev Ref |
2012-Dec |
3.700% |
100.000 |
3.700 |
$100,000 |
Investor sold |
| 2009-06-16 |
3:46pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
101.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
3:08pm |
Allen Cnty Ohio Swr Rev Ref |
2016-Dec |
5.250% |
99.750 |
5.291 |
$10,000 |
Investor sold |
| 2009-05-28 |
4:04pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
100.838 |
1.502 |
$15,000 |
Investor bought |
| 2009-05-28 |
2:12pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
100.088 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
1:14pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
98.088 |
7.182 |
$15,000 |
Investor sold |
| 2009-05-28 |
1:11pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
98.088 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
4:35pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
101.229 |
1.301 |
$30,000 |
Investor bought |
| 2009-04-01 |
4:10pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
99.850 |
3.430 |
$30,000 |
Investor sold |
| 2009-04-01 |
4:10pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-01 |
3:44pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
100.420 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-20 |
3:07pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
101.060 |
1.632 |
$25,000 |
Investor bought |
| 2009-03-20 |
3:07pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
100.808 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-13 |
3:02pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$25,000 |
Investor bought |
| 2009-03-13 |
3:01pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$50,000 |
Investor bought |
| 2009-03-13 |
3:00pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$20,000 |
Investor bought |
| 2009-03-13 |
1:38pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$10,000 |
Investor bought |
| 2009-03-13 |
1:27pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$10,000 |
Investor bought |
| 2009-03-13 |
1:27pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$15,000 |
Investor bought |
| 2009-03-13 |
1:24pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$60,000 |
Investor bought |
| 2009-03-13 |
1:20pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$10,000 |
Investor bought |
| 2009-03-13 |
1:20pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$25,000 |
Investor bought |
| 2009-03-13 |
1:12pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$15,000 |
Investor bought |
| 2009-03-13 |
1:12pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
95.085 |
5.000 |
$10,000 |
Investor bought |
| 2009-03-12 |
2:45pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
92.534 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-12 |
2:38pm |
Allen Cnty Ohio Swr Rev Ref |
2014-Dec |
4.000% |
92.285 |
5.597 |
$250,000 |
Investor sold |
| 2009-03-10 |
4:29pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
98.900 |
4.773 |
$25,000 |
Investor sold |
| 2009-03-10 |
4:29pm |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-13 |
10:31am |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
101.317 |
1.501 |
$15,000 |
Investor bought |
| 2009-02-10 |
11:31am |
Allen Cnty Ohio Swr Rev Ref |
2009-Dec |
3.200% |
99.800 |
3.451 |
$15,000 |
Investor sold |