| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:43pm |
Olentangy Loc Sch Dist Ohio Unrefunded Balance |
2010-Dec |
4.850% |
101.007 |
4.389 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:34pm |
Olentangy Loc Sch Dist Ohio Unrefunded Balance |
2027-Dec |
5.000% |
101.072 |
0.657 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
1:58pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2013-Dec |
N/R |
90.489 |
2.504 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2013-Dec |
N/R |
89.489 |
2.784 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:54pm |
Olentangy Loc Sch Dist Ohio Unrefunded Balance |
2027-Dec |
5.000% |
101.069 |
0.800 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:35am |
Olentangy Loc Sch Dist Ohio Ref |
2030-Dec |
4.375% |
96.488 |
4.638 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:35am |
Olentangy Loc Sch Dist Ohio Ref |
2030-Dec |
4.375% |
96.988 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:34am |
Olentangy Loc Sch Dist Ohio Cap Apprec-facs Constr & Impt |
2017-Dec |
N/R |
75.520 |
3.533 |
$85,000 |
Investor sold |
| 2009-11-19 |
11:25am |
Olentangy Loc Sch Dist Ohio Unrefunded Balance |
2013-Dec |
5.150% |
101.000 |
4.980 |
$10,000 |
Investor sold |
| 2009-11-18 |
2:15pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2014-Dec |
N/R |
83.000 |
3.745 |
$50,000 |
Investor sold |
| 2009-11-18 |
2:15pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ser A |
2014-Dec |
N/R |
83.625 |
3.593 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:22pm |
Olentangy Loc Sch Dist Ohio Ref |
2011-Dec |
4.000% |
105.990 |
1.000 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:21pm |
Olentangy Loc Sch Dist Ohio Ref |
2011-Dec |
4.000% |
105.390 |
1.291 |
$40,000 |
Investor sold |
| 2009-11-17 |
2:14pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
109.259 |
1.270 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:14pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
109.059 |
1.347 |
$50,000 |
Investor sold |
| 2009-11-16 |
2:31pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt-ser A |
2030-Dec |
5.000% |
111.285 |
1.200 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:05pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt-ser A |
2030-Dec |
5.000% |
110.285 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:37pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt-ser A |
2030-Dec |
5.000% |
109.785 |
1.678 |
$15,000 |
Investor sold |
| 2009-11-16 |
12:36pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt-ser A |
2030-Dec |
5.000% |
109.785 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
1:49pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
83.741 |
2.960 |
$70,000 |
Investor bought |
| 2009-11-12 |
1:49pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
83.640 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
3:04pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
109.352 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:04pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
109.352 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:08pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
108.552 |
1.554 |
$20,000 |
Investor sold |
| 2009-11-10 |
1:08pm |
Olentangy Loc Sch Dist Ohio Prerefunded |
2025-Dec |
5.000% |
108.551 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
11:03am |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2032-Dec |
4.500% |
96.519 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:33pm |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2032-Dec |
4.500% |
92.941 |
5.020 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:55pm |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2017-Dec |
5.000% |
113.128 |
2.925 |
$85,000 |
Investor bought |
| 2009-11-09 |
3:55pm |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2017-Dec |
5.000% |
112.128 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-09 |
3:14pm |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2017-Dec |
5.000% |
111.128 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-09 |
3:14pm |
Olentangy Loc Sch Dist Ohio Ref-ser A |
2017-Dec |
5.000% |
111.003 |
3.241 |
$85,000 |
Investor sold |
| 2009-11-09 |
2:57pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.440 |
2.815 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:34pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
83.716 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:33pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.466 |
2.810 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:53pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2020-Dec |
5.000% |
108.269 |
3.855 |
$25,000 |
Investor sold |
| 2009-11-09 |
11:24am |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.460 |
2.815 |
$100,000 |
Investor bought |
| 2009-11-09 |
10:51am |
Olentangy Loc Sch Dist Ohio Ref |
2012-Dec |
5.000% |
109.923 |
1.650 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:52pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.434 |
2.815 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:37pm |
Olentangy Loc Sch Dist Ohio Ref |
2024-Dec |
4.500% |
102.264 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:13pm |
Olentangy Loc Sch Dist Ohio Ref |
2012-Dec |
5.000% |
108.775 |
2.021 |
$25,000 |
Investor sold |
| 2009-11-06 |
9:28am |
Olentangy Loc Sch Dist Ohio |
2010-Dec |
4.000% |
103.508 |
0.651 |
$300,000 |
Investor bought |
| 2009-11-05 |
2:45pm |
Olentangy Loc Sch Dist Ohio |
2010-Dec |
4.000% |
103.429 |
0.741 |
$300,000 |
Investor sold |
| 2009-11-05 |
1:28pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2021-Dec |
5.000% |
111.583 |
3.427 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:55pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.414 |
2.815 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:41am |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref-ser A |
2015-Dec |
N/R |
84.414 |
2.815 |
$175,000 |
Investor bought |
| 2009-11-03 |
3:44pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2027-Dec |
5.625% |
104.906 |
1.001 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:50pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2027-Dec |
5.625% |
103.606 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
12:50pm |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2027-Dec |
5.625% |
103.407 |
2.378 |
$20,000 |
Investor sold |
| 2009-11-03 |
11:48am |
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt |
2027-Dec |
5.625% |
104.606 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
4:47pm |
Olentangy Loc Sch Dist Ohio Cap Apprec-ref |
2009-Dec |
N/R |
99.970 |
0.416 |
$250,000 |
Investor bought |