| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:50pm |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.623 |
4.274 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:26pm |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.723 |
4.266 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
12:36pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2027-Dec |
4.750% |
109.312 |
2.309 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:41am |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
113.134 |
1.610 |
$15,000 |
Investor sold |
| 2009-11-20 |
9:20am |
Cincinnati Ohio City Sch Dist Sch Impt |
2010-Jun |
5.000% |
102.379 |
0.410 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
2:40pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2010-Jun |
5.000% |
102.360 |
0.445 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:48pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Dec |
5.000% |
106.300 |
1.809 |
$100,000 |
Investor sold |
| 2009-11-19 |
11:14am |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
112.354 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:14am |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
112.354 |
1.800 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:54am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2031-Dec |
5.250% |
108.213 |
4.650 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
10:52am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2031-Dec |
5.250% |
108.088 |
4.659 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
10:51am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2030-Dec |
5.250% |
109.408 |
4.550 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
10:39am |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2030-Dec |
5.250% |
109.358 |
4.554 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
4:53pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Dec |
5.000% |
105.764 |
2.085 |
$40,000 |
Investor sold |
| 2009-11-17 |
4:53pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Dec |
5.000% |
105.852 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
4:20pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Dec |
5.000% |
107.599 |
1.200 |
$40,000 |
Investor bought |
| 2009-11-17 |
4:20pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Dec |
5.000% |
107.598 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
9:57am |
Cincinnati Ohio City Sch Dist Sch Impt |
2022-Dec |
5.000% |
106.498 |
2.729 |
$20,000 |
Investor bought |
| 2009-11-17 |
8:17am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
108.175 |
2.435 |
$50,000 |
Investor bought |
| 2009-11-17 |
8:14am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
108.175 |
2.435 |
$50,000 |
Investor bought |
| 2009-11-17 |
8:14am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
108.175 |
2.435 |
$50,000 |
Investor bought |
| 2009-11-17 |
8:13am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
108.275 |
2.402 |
$50,000 |
Investor bought |
| 2009-11-17 |
8:12am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
108.075 |
2.468 |
$50,000 |
Investor bought |
| 2009-11-16 |
4:43pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2010-Dec |
5.000% |
104.678 |
0.457 |
$250,000 |
Investor bought |
| 2009-11-16 |
4:27pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.748 |
2.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
4:26pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2010-Dec |
5.000% |
104.578 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
3:25pm |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
109.690 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$70,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:18pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2022-Dec |
5.000% |
106.504 |
2.727 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:48pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
109.344 |
2.056 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
12:46pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.494 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-16 |
12:46pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.594 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-16 |
12:31pm |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
108.990 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:31pm |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
108.740 |
3.731 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:21pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2027-Dec |
4.750% |
110.604 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:12pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2010-Dec |
5.000% |
104.409 |
0.721 |
$250,000 |
Investor sold |
| 2009-11-16 |
12:00pm |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.748 |
2.250 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:51am |
Cincinnati Ohio City Sch Dist Sch Impt |
2021-Jun |
5.250% |
107.091 |
2.795 |
$250,000 |
Investor sold |
| 2009-11-13 |
4:23pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2027-Dec |
4.750% |
108.611 |
2.494 |
$15,000 |
Investor sold |
| 2009-11-13 |
4:23pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2027-Dec |
4.750% |
109.610 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
12:50pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
111.819 |
1.941 |
$10,000 |
Investor sold |
| 2009-11-13 |
12:50pm |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
112.819 |
1.700 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:53am |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.755 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-13 |
9:41am |
Cincinnati Ohio City Sch Dist Sch Impt |
2020-Jun |
5.250% |
108.755 |
2.250 |
$100,000 |
Investor bought |
| 2009-11-12 |
4:18pm |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
112.418 |
3.233 |
$360,000 |
Investor bought |
| 2009-11-12 |
2:42pm |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2010-Dec |
4.000% |
102.402 |
1.658 |
$120,000 |
Investor bought |