| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:30pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.875 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
68.736 |
3.784 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:40pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
67.716 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:30pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
68.170 |
3.862 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:06am |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
67.869 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:06am |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
69.339 |
3.689 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 2009-11-20 |
10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$670,000 |
Investor bought |
| 2009-11-20 |
10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 2009-11-19 |
2:18pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
109.810 |
2.424 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:18am |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
66.127 |
4.171 |
$75,000 |
Investor sold |
| 2009-11-18 |
2:43pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
113.190 |
1.601 |
$110,000 |
Investor bought |
| 2009-11-18 |
2:37pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.585 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:37pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.585 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:37pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.027 |
2.371 |
$30,000 |
Investor sold |
| 2009-11-17 |
2:52pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
94.521 |
4.650 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:44pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
94.521 |
4.650 |
$5,000 |
Investor bought |
| 2009-11-17 |
1:45pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
91.771 |
4.862 |
$15,000 |
Investor sold |
| 2009-11-12 |
10:51am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.105 |
2.118 |
$15,000 |
Investor sold |
| 2009-11-12 |
10:51am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.105 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:15am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.580 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-12 |
10:08am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.286 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-02 |
12:10pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
96.453 |
4.505 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:31pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
94.453 |
4.654 |
$5,000 |
Investor sold |
| 2009-10-29 |
1:41pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
95.125 |
4.604 |
$15,000 |
Investor bought |
| 2009-10-29 |
11:31am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
95.125 |
4.604 |
$5,000 |
Investor bought |
| 2009-10-29 |
11:31am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
95.125 |
4.604 |
$5,000 |
Investor bought |
| 2009-10-27 |
3:53pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
91.257 |
4.902 |
$25,000 |
Investor sold |
| 2009-10-27 |
3:53pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
92.557 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
9:24am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.146 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
9:24am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.271 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
1:11pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.777 |
1.750 |
$20,000 |
Investor bought |
| 2009-10-23 |
12:52pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
109.375 |
2.571 |
$20,000 |
Investor sold |
| 2009-10-23 |
12:52pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
109.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
2:59pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.698 |
2.250 |
$20,000 |
Investor sold |
| 2009-10-22 |
1:10pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.486 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
1:10pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.586 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
1:10pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.986 |
1.940 |
$75,000 |
Investor sold |
| 2009-10-22 |
1:10pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.486 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-22 |
10:36am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2009-Dec |
4.000% |
100.281 |
1.006 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:01pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2009-Dec |
4.000% |
100.041 |
3.554 |
$25,000 |
Investor sold |
| 2009-10-05 |
10:32am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-10-02 |
4:40pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
4.250% |
96.551 |
4.497 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:59pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.000 |
2.452 |
$20,000 |
Investor sold |
| 2009-10-01 |
4:58pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.682 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
4:52pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.683 |
2.050 |
$20,000 |
Investor bought |
| 2009-09-29 |
4:45pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.804 |
2.029 |
$15,000 |
Investor bought |
| 2009-09-29 |
11:52am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
11:52am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
111.670 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
11:52am |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
110.921 |
2.238 |
$15,000 |
Investor sold |