| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
3:39pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
97.965 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:39pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
97.965 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:39pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
97.965 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:44pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
97.343 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
1:46pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
96.768 |
1.600 |
$100,000 |
Investor sold |
| 2009-11-04 |
1:46pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
97.243 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
9:41am |
Alliance Ohio City Sch Dist Ref-classroom Facs & Site |
2014-Dec |
4.000% |
105.649 |
2.800 |
$200,000 |
Investor bought |
| 2009-10-23 |
11:05am |
Alliance Ohio City Sch Dist Ref-classroom Facs & Site |
2014-Dec |
4.000% |
105.009 |
2.933 |
$200,000 |
Investor sold |
| 2009-10-09 |
4:05pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
107.010 |
1.000 |
$10,000 |
Investor bought |
| 2009-10-09 |
4:05pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
106.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
1:56pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
106.406 |
1.513 |
$10,000 |
Investor sold |
| 2009-10-09 |
1:56pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
106.656 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
2:51pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.265 |
3.842 |
$20,000 |
Investor bought |
| 2009-09-23 |
9:02am |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.065 |
3.876 |
$50,000 |
Investor bought |
| 2009-09-23 |
9:02am |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.015 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
4:02pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
71.285 |
4.174 |
$70,000 |
Investor sold |
| 2009-09-16 |
1:01pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.089 |
3.862 |
$10,000 |
Investor bought |
| 2009-09-16 |
1:01pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
72.988 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
2:01pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.215 |
3.837 |
$15,000 |
Investor bought |
| 2009-09-15 |
1:48pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
74.059 |
3.695 |
$10,000 |
Investor bought |
| 2009-09-15 |
1:48pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
72.965 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
3:39pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
73.199 |
3.837 |
$35,000 |
Investor bought |
| 2009-09-11 |
10:20am |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
71.523 |
4.125 |
$70,000 |
Investor sold |
| 2009-08-25 |
8:58am |
Alliance Ohio City Sch Dist Ref-classroom Facs & Site |
2011-Dec |
4.000% |
105.927 |
1.327 |
$50,000 |
Investor bought |
| 2009-08-25 |
8:57am |
Alliance Ohio City Sch Dist Ref-classroom Facs & Site |
2011-Dec |
4.000% |
105.827 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
7:43am |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2009-Dec |
N/R |
99.536 |
1.805 |
$40,000 |
Investor bought |
| 2009-08-24 |
12:53pm |
Alliance Ohio City Sch Dist Cap Apprec-classroom Facs |
2009-Dec |
N/R |
99.093 |
3.505 |
$40,000 |
Investor sold |
| 2009-08-21 |
11:20am |
Alliance Ohio City Sch Dist Ref-classroom Facs & Site |
2011-Dec |
4.000% |
104.734 |
1.854 |
$50,000 |
Investor sold |
| 2009-07-01 |
10:41am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.211 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-01 |
10:40am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.229 |
0.989 |
$200,000 |
Investor bought |
| 2009-06-30 |
4:03pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.297 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
4:02pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.074 |
1.102 |
$300,000 |
Investor sold |
| 2009-06-30 |
4:02pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.297 |
0.951 |
$100,000 |
Investor bought |
| 2009-06-30 |
3:58pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.074 |
N/R |
$300,000 |
Inter-dealer |
| 2009-06-30 |
3:55pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.124 |
N/R |
$300,000 |
Inter-dealer |
| 2009-06-23 |
12:17pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.196 |
1.100 |
$20,000 |
Investor bought |
| 2009-06-22 |
2:20pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
106.933 |
1.953 |
$20,000 |
Investor sold |
| 2009-06-22 |
2:19pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
107.932 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-11 |
3:55pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.086 |
1.250 |
$25,000 |
Investor bought |
| 2009-06-11 |
3:55pm |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.086 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
10:46am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
107.331 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
10:46am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
106.331 |
2.411 |
$25,000 |
Investor sold |
| 2009-05-14 |
9:50am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.600 |
1.124 |
$25,000 |
Investor bought |
| 2009-05-12 |
8:00am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.600 |
1.153 |
$25,000 |
Investor bought |
| 2009-05-06 |
9:32am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.300 |
1.365 |
$25,000 |
Investor sold |
| 2009-05-06 |
9:31am |
Alliance Ohio City Sch Dist Classroom Facs |
2022-Dec |
5.500% |
108.300 |
1.365 |
$25,000 |
Investor sold |
| 2009-04-03 |
1:09pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
70.427 |
4.096 |
$5,000 |
Investor bought |
| 2009-04-03 |
12:09pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
72.026 |
3.831 |
$45,000 |
Investor bought |
| 2009-04-02 |
12:02pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
72.018 |
3.831 |
$25,000 |
Investor bought |
| 2009-04-01 |
1:43pm |
Alliance Ohio City Sch Dist Cap Apprec-ref-classroom Facs |
2017-Dec |
N/R |
71.985 |
3.835 |
$10,000 |
Investor bought |