| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-20 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
99.252 |
5.000 |
$415,000 |
Investor bought |
| 2009-07-20 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
98.700 |
N/R |
$415,000 |
Inter-dealer |
| 2009-07-17 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
101.640 |
4.747 |
$10,000 |
Investor bought |
| 2009-07-17 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
98.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
372334EF5 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2034-Dec |
4.800% |
99.136 |
4.859 |
$525,000 |
Investor bought |
| 2009-07-15 |
372334EQ1 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2016-Dec |
N/R |
77.897 |
3.421 |
$15,000 |
Investor bought |
| 2009-07-14 |
372334EF5 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2034-Dec |
4.800% |
97.136 |
N/R |
$525,000 |
Inter-dealer |
| 2009-07-14 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
99.463 |
4.300 |
$150,000 |
Investor bought |
| 2009-07-14 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
98.421 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-14 |
372334EF5 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2034-Dec |
4.800% |
97.061 |
N/R |
$525,000 |
Inter-dealer |
| 2009-07-10 |
372334EQ1 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2016-Dec |
N/R |
77.620 |
3.464 |
$75,000 |
Investor bought |
| 2009-07-09 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.000 |
4.949 |
$100,000 |
Investor bought |
| 2009-07-07 |
372334DX7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
3.000% |
103.120 |
2.250 |
$10,000 |
Investor bought |
| 2009-07-07 |
372334EJ7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2027-Dec |
4.500% |
99.377 |
4.550 |
$445,000 |
Investor bought |
| 2009-07-07 |
372334EJ7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2027-Dec |
4.500% |
98.526 |
N/R |
$445,000 |
Inter-dealer |
| 2009-07-07 |
372334EQ1 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2016-Dec |
N/R |
76.608 |
3.638 |
$20,000 |
Investor bought |
| 2009-07-02 |
372334DY5 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2014-Dec |
3.000% |
101.873 |
2.625 |
$10,000 |
Investor bought |
| 2009-07-02 |
372334DY5 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2014-Dec |
3.000% |
101.493 |
2.700 |
$20,000 |
Investor bought |
| 2009-07-02 |
372334DX7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
3.000% |
103.120 |
2.250 |
$15,000 |
Investor bought |
| 2009-07-01 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.850 |
$20,000 |
Investor bought |
| 2009-07-01 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.850 |
$30,000 |
Investor bought |
| 2009-07-01 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.253 |
N/R |
$15,000 |
Investor bought |
| 2009-07-01 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.253 |
N/R |
$5,000 |
Investor bought |
| 2009-06-30 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
99.219 |
5.002 |
$10,000 |
Investor bought |
| 2009-06-30 |
372334EQ1 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2016-Dec |
N/R |
74.775 |
3.970 |
$110,000 |
Investor bought |
| 2009-06-30 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.846 |
$10,000 |
Investor bought |
| 2009-06-30 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.846 |
$15,000 |
Investor bought |
| 2009-06-30 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.254 |
N/R |
$10,000 |
Investor bought |
| 2009-06-30 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.846 |
$10,000 |
Investor bought |
| 2009-06-30 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
100.803 |
4.846 |
$10,000 |
Investor bought |
| 2009-06-30 |
372334EQ1 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2016-Dec |
N/R |
74.825 |
3.961 |
$110,000 |
Investor sold |
| 2009-06-26 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.255 |
N/R |
$25,000 |
Investor bought |
| 2009-06-26 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.255 |
N/R |
$25,000 |
Investor bought |
| 2009-06-26 |
372334DZ2 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2015-Dec |
3.000% |
99.536 |
3.080 |
$110,000 |
Investor bought |
| 2009-06-26 |
372334DX7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
3.000% |
102.234 |
2.460 |
$45,000 |
Investor bought |
| 2009-06-26 |
372334EE8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
4.250% |
101.255 |
N/R |
$50,000 |
Investor bought |
| 2009-06-26 |
372334DW9 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2012-Dec |
3.000% |
103.198 |
2.020 |
$65,000 |
Investor bought |
| 2009-06-26 |
372334DV1 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
3.000% |
103.179 |
1.640 |
$45,000 |
Investor bought |
| 2009-06-26 |
372334DT6 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2009-Dec |
3.000% |
100.785 |
1.002 |
$90,000 |
Investor bought |
| 2009-06-25 |
372334EJ7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2027-Dec |
4.500% |
97.976 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
372334DV1 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
3.000% |
103.179 |
1.640 |
$10,000 |
Investor bought |
| 2009-06-25 |
372334DV1 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
3.000% |
103.179 |
1.640 |
$10,000 |
Investor bought |
| 2009-06-25 |
372334DV1 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
3.000% |
103.179 |
1.640 |
$5,000 |
Investor bought |
| 2009-06-25 |
372334DV1 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2011-Dec |
3.000% |
103.179 |
1.640 |
$5,000 |
Investor bought |
| 2009-06-25 |
372334ER9 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2017-Dec |
N/R |
70.371 |
4.230 |
$115,000 |
Investor bought |
| 2009-06-25 |
372334DX7 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2013-Dec |
3.000% |
101.934 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-25 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
98.519 |
5.050 |
$10,000 |
Investor bought |
| 2009-06-25 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
98.519 |
5.050 |
$5,000 |
Investor bought |
| 2009-06-25 |
372334ER9 |
Genoa Area Ohio Loc Sch Dist Cap Apprec-facs Constr & Impt |
2017-Dec |
N/R |
70.496 |
4.208 |
$115,000 |
Investor sold |
| 2009-06-25 |
372334EN8 |
Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt |
2036-Dec |
4.950% |
98.519 |
5.050 |
$5,000 |
Investor bought |