| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
9:47am |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
117.698 |
1.710 |
$40,000 |
Investor bought |
| 2009-11-02 |
2:27pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
117.733 |
1.710 |
$20,000 |
Investor bought |
| 2009-10-29 |
12:23pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
116.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-29 |
12:21pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
116.743 |
1.900 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
12:19pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
116.585 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-28 |
4:06pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
116.910 |
1.870 |
$840,000 |
Investor bought |
| 2009-10-28 |
10:41am |
Allen East Loc Sch Dist Ohio Sch Impt |
2025-Dec |
5.375% |
116.646 |
1.920 |
$1,000,000+ |
Investor sold |
| 2009-10-23 |
12:01pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
104.887 |
1.250 |
$55,000 |
Investor bought |
| 2009-10-20 |
2:12pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
104.919 |
1.250 |
$75,000 |
Investor bought |
| 2009-10-19 |
2:44pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
104.925 |
1.250 |
$25,000 |
Investor bought |
| 2009-07-07 |
2:20pm |
Allen East Loc Sch Dist Ohio Cap Apprec-sch Impt |
2015-Dec |
N/R |
74.631 |
4.631 |
$5,000 |
Investor bought |
| 2009-06-26 |
2:53pm |
Allen East Loc Sch Dist Ohio Cap Apprec-sch Impt |
2015-Dec |
N/R |
67.255 |
6.279 |
$5,000 |
Investor sold |
| 2009-06-26 |
2:53pm |
Allen East Loc Sch Dist Ohio Cap Apprec-sch Impt |
2015-Dec |
N/R |
67.592 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-16 |
10:44am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
115.308 |
2.200 |
$30,000 |
Investor bought |
| 2009-01-16 |
10:44am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
114.904 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-15 |
10:41am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
113.613 |
2.489 |
$30,000 |
Investor sold |
| 2009-01-08 |
12:59pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2010-Dec |
3.400% |
102.573 |
2.000 |
$35,000 |
Investor bought |
| 2009-01-05 |
1:44pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2010-Dec |
3.400% |
101.492 |
2.588 |
$35,000 |
Investor sold |
| 2009-01-05 |
1:18pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2010-Dec |
3.400% |
101.992 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-26 |
9:50am |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
100.635 |
2.551 |
$25,000 |
Investor sold |
| 2008-11-21 |
9:48am |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
101.198 |
2.000 |
$25,000 |
Investor sold |
| 2008-11-21 |
9:48am |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
100.923 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-19 |
2:30pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
100.528 |
2.671 |
$50,000 |
Investor bought |
| 2008-10-01 |
10:14am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
107.090 |
3.700 |
$35,000 |
Investor sold |
| 2008-09-30 |
5:00pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
105.642 |
3.958 |
$35,000 |
Investor bought |
| 2008-09-30 |
3:31pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
105.799 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-30 |
2:10pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
106.299 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-11 |
2:29pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
101.945 |
3.000 |
$255,000 |
Investor sold |
| 2008-08-11 |
2:27pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
101.945 |
N/R |
$255,000 |
Inter-dealer |
| 2008-08-11 |
2:16pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
101.895 |
N/R |
$255,000 |
Inter-dealer |
| 2008-08-08 |
3:11pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2011-Dec |
3.625% |
101.310 |
3.202 |
$255,000 |
Investor bought |
| 2008-05-01 |
3:45pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
106.915 |
3.800 |
$10,000 |
Investor sold |
| 2008-05-01 |
12:16pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
104.315 |
4.240 |
$10,000 |
Investor bought |
| 2008-04-11 |
3:35pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
101.106 |
2.500 |
$75,000 |
Investor sold |
| 2008-04-10 |
3:02pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2009-Dec |
3.200% |
100.757 |
2.720 |
$75,000 |
Investor bought |
| 2008-02-22 |
10:01am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
111.825 |
3.050 |
$5,000 |
Investor sold |
| 2008-01-17 |
10:22am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
111.145 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-17 |
10:22am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
111.645 |
3.101 |
$25,000 |
Investor sold |
| 2008-01-17 |
10:18am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
111.149 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-16 |
3:35pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
108.085 |
3.656 |
$10,000 |
Investor bought |
| 2008-01-15 |
11:20am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
111.671 |
3.100 |
$5,000 |
Investor sold |
| 2008-01-09 |
12:21pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
108.735 |
3.557 |
$20,000 |
Investor bought |
| 2007-12-10 |
3:01pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
110.454 |
3.307 |
$15,000 |
Investor sold |
| 2007-12-10 |
3:01pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
109.143 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-10 |
1:22pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
107.236 |
3.808 |
$20,000 |
Investor bought |
| 2007-12-07 |
1:57pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
107.510 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-07 |
1:15pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
108.510 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-07 |
10:02am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
108.646 |
3.600 |
$10,000 |
Investor sold |
| 2007-10-31 |
3:41pm |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
109.008 |
3.544 |
$2,000,000+ |
Investor sold |
| 2007-10-31 |
11:42am |
Allen East Loc Sch Dist Ohio Sch Impt |
2031-Dec |
5.000% |
108.595 |
3.608 |
$2,000,000+ |
Investor bought |