| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
172252A99 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.623 |
4.274 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
172252A99 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.723 |
4.266 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
172252B31 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2030-Dec |
5.250% |
109.358 |
4.554 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
172252B31 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2030-Dec |
5.250% |
109.408 |
4.550 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
172252B49 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2031-Dec |
5.250% |
108.213 |
4.650 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
172252B49 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2031-Dec |
5.250% |
108.088 |
4.659 |
$1,000,000+ |
Investor sold |
| 2009-11-16 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
108.990 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
108.740 |
3.731 |
$25,000 |
Investor sold |
| 2009-11-16 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
109.690 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-12 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
112.418 |
3.233 |
$360,000 |
Investor bought |
| 2009-11-12 |
172252ZV3 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2016-Dec |
5.000% |
112.668 |
2.991 |
$75,000 |
Investor sold |
| 2009-11-12 |
172252ZP6 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2010-Dec |
4.000% |
101.827 |
2.211 |
$120,000 |
Investor sold |
| 2009-11-12 |
172252ZV3 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2016-Dec |
5.000% |
112.793 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
172252ZV3 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2016-Dec |
5.000% |
112.910 |
2.955 |
$75,000 |
Investor bought |
| 2009-11-12 |
172252ZP6 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2010-Dec |
4.000% |
102.402 |
1.658 |
$120,000 |
Investor bought |
| 2009-11-11 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
112.672 |
3.200 |
$25,000 |
Investor bought |
| 2009-11-10 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
110.387 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-10 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
110.945 |
3.431 |
$345,000 |
Investor sold |
| 2009-11-10 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
111.045 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-10 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
111.120 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-06 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
109.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
110.906 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-05 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
111.406 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
172252A24 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2021-Dec |
5.250% |
110.879 |
4.099 |
$20,000 |
Investor sold |
| 2009-10-28 |
172252A24 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2021-Dec |
5.250% |
111.579 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
172252A24 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2021-Dec |
5.250% |
111.679 |
4.020 |
$20,000 |
Investor bought |
| 2009-10-28 |
172252A24 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2021-Dec |
5.250% |
111.579 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
172252A24 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2021-Dec |
5.250% |
111.329 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
110.182 |
3.150 |
$5,000 |
Investor bought |
| 2009-10-21 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
106.105 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
106.105 |
3.866 |
$5,000 |
Investor sold |
| 2009-10-21 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
107.105 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
172252ZX9 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2018-Dec |
5.250% |
114.550 |
3.380 |
$10,000 |
Investor bought |
| 2009-10-19 |
172252A57 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2024-Dec |
5.250% |
110.960 |
4.258 |
$1,000,000+ |
Investor sold |
| 2009-10-19 |
172252A57 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2024-Dec |
5.250% |
111.060 |
4.250 |
$1,000,000+ |
Investor bought |
| 2009-10-16 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
110.657 |
3.480 |
$100,000 |
Investor bought |
| 2009-10-16 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
110.259 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-16 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
111.259 |
3.400 |
$60,000 |
Investor bought |
| 2009-10-16 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
110.409 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
115.816 |
2.810 |
$100,000 |
Investor bought |
| 2009-10-08 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
115.423 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-08 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
115.816 |
2.810 |
$350,000 |
Investor bought |
| 2009-10-08 |
172252ZW1 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2017-Dec |
5.000% |
115.423 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
172252ZX9 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2018-Dec |
5.250% |
117.360 |
3.059 |
$25,000 |
Investor bought |
| 2009-10-05 |
172252ZX9 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2018-Dec |
5.250% |
117.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
172252A65 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2025-Dec |
5.250% |
118.805 |
3.693 |
$40,000 |
Investor bought |
| 2009-10-05 |
172252A65 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2025-Dec |
5.250% |
116.713 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
172252E87 |
Cincinnati Ohio City Sch Dist Ref-classroom-fgic-fsa-cr |
2017-Dec |
5.000% |
114.357 |
3.000 |
$30,000 |
Investor bought |
| 2009-10-01 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
112.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
172252ZU5 |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2015-Dec |
5.000% |
112.750 |
N/R |
$10,000 |
Inter-dealer |