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Trades By Issuer: Toledo Ohio City School District Facilities Improvement

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:51pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.564 N/R $35,000 Inter-dealer
2009-11-20 11:23am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.250 4.556 $5,000 Investor bought
2009-11-20 9:37am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.250 4.556 $15,000 Investor bought
2009-11-17 4:03pm Toledo Ohio City Sch Dist Sch Facs Impt 2015-Dec 5.000% 109.307 2.558 $25,000 Investor bought
2009-11-17 10:55am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 95.446 4.848 $20,000 Investor sold
2009-11-17 9:07am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.750 4.714 $10,000 Investor bought
2009-11-16 3:53pm Toledo Ohio City Sch Dist Sch Facs Impt 2015-Dec 5.000% 109.750 2.446 $25,000 Investor bought
2009-11-13 12:54pm Toledo Ohio City Sch Dist Sch Facs Impt 2015-Dec 5.000% 108.146 2.850 $25,000 Investor sold
2009-11-13 11:37am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.125 4.565 $20,000 Investor bought
2009-11-13 10:43am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 94.541 5.028 $10,000 Investor sold
2009-11-12 2:18pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.258 4.750 $40,000 Investor bought
2009-11-12 1:10pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.258 4.750 $10,000 Investor bought
2009-11-12 11:46am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.508 4.953 $50,000 Investor sold
2009-11-12 9:53am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 97.250 N/R $20,000 Inter-dealer
2009-11-12 9:48am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 99.250 4.556 $20,000 Investor bought
2009-11-11 2:42pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 109.493 2.752 $25,000 Investor bought
2009-11-11 11:05am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 107.712 3.200 $20,000 Investor bought
2009-11-10 4:50pm Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 96.694 N/R $20,000 Inter-dealer
2009-11-10 4:19pm Toledo Ohio City Sch Dist Sch Facs Impt 2024-Dec 5.000% 106.305 4.156 $45,000 Investor bought
2009-11-10 3:03pm Toledo Ohio City Sch Dist Sch Facs Impt 2024-Dec 5.000% 105.805 4.221 $20,000 Investor bought
2009-11-10 2:26pm Toledo Ohio City Sch Dist Sch Facs Impt 2024-Dec 5.000% 103.680 4.500 $65,000 Investor bought
2009-11-10 11:55am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 98.825 4.588 $10,000 Investor bought
2009-11-10 11:33am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 98.825 4.588 $10,000 Investor bought
2009-11-10 10:54am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 98.825 4.588 $10,000 Investor bought
2009-11-10 10:50am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.250 4.751 $50,000 Investor bought
2009-11-10 10:50am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.750 N/R $50,000 Inter-dealer
2009-11-10 10:50am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.875 N/R $50,000 Inter-dealer
2009-11-10 9:11am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 97.600 4.798 $50,000 Investor bought
2009-11-09 3:52pm Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 104.926 4.700 $15,000 Investor bought
2009-11-09 3:42pm Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 96.026 4.802 $20,000 Investor sold
2009-11-09 2:00pm Toledo Ohio City Sch Dist Sch Facs Impt 2015-Dec 5.000% 109.107 2.615 $25,000 Investor sold
2009-11-09 11:15am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 96.050 4.800 $50,000 Investor sold
2009-11-09 11:13am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 94.900 5.000 $100,000 Investor sold
2009-11-06 3:26pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 3.432 $25,000 Investor sold
2009-11-06 3:26pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 N/R $25,000 Inter-dealer
2009-11-06 2:09pm Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 107.323 N/R $25,000 Inter-dealer
2009-11-06 9:48am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 100.181 4.450 $20,000 Investor bought
2009-11-05 4:23pm Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 96.931 4.731 $20,000 Investor sold
2009-11-04 10:46am Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 104.930 4.700 $35,000 Investor bought
2009-11-03 11:46am Toledo Ohio City Sch Dist Sch Facs Impt 2025-Dec 5.000% 102.584 4.300 $5,000 Investor bought
2009-11-03 11:35am Toledo Ohio City Sch Dist Sch Facs Impt 2025-Dec 5.000% 100.337 4.907 $5,000 Investor sold
2009-11-03 9:52am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 100.181 4.450 $5,000 Investor bought
2009-11-02 1:50pm Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 96.431 4.770 $5,000 Investor sold
2009-11-02 10:26am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 105.750 3.716 $20,000 Investor sold
2009-10-29 11:34am Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 104.937 4.700 $50,000 Investor bought
2009-10-28 2:20pm Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 100.768 5.267 $100,000 Investor sold
2009-10-28 2:07pm Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 102.568 N/R $100,000 Inter-dealer
2009-10-28 2:06pm Toledo Ohio City Sch Dist Sch Facs Impt 2035-Dec 5.375% 102.468 N/R $100,000 Inter-dealer
2009-10-28 10:34am Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.255 4.750 $15,000 Investor bought
2009-10-28 8:55am Toledo Ohio City Sch Dist Sch Facs Impt 2030-Dec 4.500% 98.814 4.588 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 81 - 4010 total trades

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