| 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 |