| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:07pm |
Hamilton Cnty Ohio Swr Sys Rev Ref-ser A |
2017-Dec |
5.000% |
109.534 |
3.106 |
$55,000 |
Investor sold |
| 2009-11-20 |
11:00am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
102.000 |
4.450 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:00am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
9:50am |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B |
2028-Dec |
5.000% |
104.213 |
4.200 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
4:56pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B |
2028-Dec |
5.000% |
104.161 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
4:56pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B |
2028-Dec |
5.000% |
104.053 |
4.230 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:49pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
101.246 |
4.100 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:12pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2020-Dec |
5.700% |
102.795 |
2.183 |
$75,000 |
Investor sold |
| 2009-11-19 |
11:13am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2011-Dec |
3.950% |
105.472 |
1.199 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:12am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2011-Dec |
3.950% |
105.426 |
1.222 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:48pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
98.886 |
4.847 |
$30,000 |
Investor sold |
| 2009-11-18 |
3:31pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
99.068 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:42pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
99.568 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
10:36am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2011-Dec |
3.500% |
104.478 |
1.250 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:33am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2011-Dec |
3.500% |
103.878 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:33am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2011-Dec |
3.500% |
103.728 |
1.619 |
$50,000 |
Investor sold |
| 2009-11-18 |
10:33am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2011-Dec |
3.500% |
103.818 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:23pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2022-Dec |
5.000% |
102.375 |
4.601 |
$10,000 |
Investor sold |
| 2009-11-17 |
4:23pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2022-Dec |
5.000% |
103.515 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:23pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2022-Dec |
5.000% |
103.515 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:21pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
97.879 |
5.176 |
$15,000 |
Investor sold |
| 2009-11-17 |
4:21pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
99.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
4:21pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
99.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
3:53pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2029-Dec |
5.000% |
104.206 |
4.300 |
$35,000 |
Investor bought |
| 2009-11-17 |
1:02pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2014-Dec |
5.000% |
111.643 |
1.980 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
12:42pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2014-Dec |
5.000% |
111.478 |
2.020 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
9:41am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
102.000 |
4.698 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:41am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
100.248 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:41am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
99.998 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:08am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
100.158 |
4.976 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:08am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
99.998 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:08am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
99.998 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:31pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2032-Dec |
5.000% |
96.500 |
5.264 |
$10,000 |
Investor sold |
| 2009-11-16 |
12:52pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2029-Dec |
5.000% |
103.708 |
4.381 |
$15,000 |
Investor bought |
| 2009-11-13 |
3:01pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2029-Dec |
5.000% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
3:01pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser A |
2029-Dec |
5.000% |
101.900 |
4.680 |
$50,000 |
Investor sold |
| 2009-11-13 |
9:10am |
Hamilton Cnty Ohio Swr Sys Rev Impt-ser A |
2010-Dec |
5.500% |
104.526 |
1.094 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:04pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-ser A |
2010-Dec |
5.500% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:33am |
Hamilton Cnty Ohio Swr Sys Rev Impt-ser A |
2010-Dec |
5.500% |
104.000 |
1.601 |
$25,000 |
Investor sold |
| 2009-11-12 |
9:58am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2026-Dec |
5.250% |
106.401 |
4.299 |
$140,000 |
Investor bought |
| 2009-11-10 |
3:04pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2026-Dec |
5.250% |
103.700 |
4.692 |
$140,000 |
Investor sold |
| 2009-11-10 |
1:56pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
102.750 |
3.345 |
$5,000 |
Investor bought |
| 2009-11-10 |
10:44am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2015-Dec |
3.750% |
106.102 |
2.650 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:48pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
104.000 |
2.730 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:47pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
104.000 |
2.730 |
$10,000 |
Investor bought |
| 2009-11-09 |
3:46pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
3:45pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
1:50pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2015-Dec |
3.750% |
105.023 |
2.840 |
$50,000 |
Investor sold |
| 2009-11-09 |
12:20pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
102.750 |
3.350 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:19pm |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A |
2026-Dec |
4.750% |
102.750 |
3.350 |
$50,000 |
Investor bought |