| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-30 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
101.900 |
6.518 |
$5,000 |
Investor bought |
| 2009-10-30 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
101.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
101.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
40727E2Z9 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2020-Dec |
5.375% |
102.350 |
5.048 |
$65,000 |
Investor bought |
| 2009-10-28 |
40727E2Z9 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2020-Dec |
5.375% |
102.050 |
5.090 |
$25,000 |
Investor bought |
| 2009-10-28 |
40727E2Z9 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2020-Dec |
5.375% |
102.350 |
5.049 |
$10,000 |
Investor bought |
| 2009-10-27 |
40727E2Z9 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2020-Dec |
5.375% |
99.470 |
5.439 |
$100,000 |
Investor sold |
| 2009-10-27 |
40727E2Z9 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2020-Dec |
5.375% |
100.475 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
102.027 |
6.500 |
$5,000 |
Investor sold |
| 2009-10-15 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
105.250 |
5.509 |
$25,000 |
Investor bought |
| 2009-10-09 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
102.500 |
6.432 |
$5,000 |
Investor sold |
| 2009-10-09 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
105.000 |
6.077 |
$5,000 |
Investor bought |
| 2009-10-09 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
102.500 |
6.432 |
$5,000 |
Investor sold |
| 2009-10-08 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
102.585 |
5.879 |
$50,000 |
Investor sold |
| 2009-10-08 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
102.500 |
6.432 |
$5,000 |
Investor sold |
| 2009-09-29 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
104.400 |
6.163 |
$5,000 |
Investor bought |
| 2009-09-29 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
104.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
104.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
103.574 |
6.280 |
$5,000 |
Investor sold |
| 2009-09-16 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
104.040 |
5.678 |
$5,000 |
Investor bought |
| 2009-09-16 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.737 |
6.000 |
$5,000 |
Investor sold |
| 2009-08-31 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
105.162 |
6.061 |
$5,000 |
Investor bought |
| 2009-08-26 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
101.851 |
6.528 |
$5,000 |
Investor sold |
| 2009-08-24 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
101.500 |
6.579 |
$5,000 |
Investor sold |
| 2009-08-24 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
104.500 |
6.153 |
$5,000 |
Investor bought |
| 2009-08-04 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$10,000 |
Investor bought |
| 2009-08-04 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$5,000 |
Investor bought |
| 2009-08-04 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$5,000 |
Investor bought |
| 2009-07-30 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.900 |
5.980 |
$50,000 |
Investor bought |
| 2009-07-30 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$5,000 |
Investor bought |
| 2009-07-30 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$50,000 |
Investor bought |
| 2009-07-30 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$15,000 |
Investor bought |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
102.750 |
5.862 |
$10,000 |
Investor bought |
| 2009-07-28 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
105.250 |
6.054 |
$30,000 |
Investor bought |
| 2009-07-28 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
100.875 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.900 |
5.980 |
$10,000 |
Investor bought |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.600 |
6.022 |
$15,000 |
Investor bought |
| 2009-07-28 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
100.750 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
102.185 |
5.940 |
$5,000 |
Investor bought |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
100.185 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
100.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-28 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
105.250 |
6.054 |
$50,000 |
Investor bought |
| 2009-07-28 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
102.750 |
5.862 |
$10,000 |
Investor bought |
| 2009-07-24 |
40727E3E5 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2029-Dec |
6.250% |
101.850 |
5.987 |
$5,000 |
Investor bought |
| 2009-07-24 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
103.000 |
6.367 |
$5,000 |
Investor bought |
| 2009-07-23 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
103.000 |
6.367 |
$5,000 |
Investor bought |
| 2009-07-22 |
40727E3G0 |
Hamilton Cnty Ohio Ltd Tax-urban Redev |
2039-Dec |
6.800% |
103.350 |
6.318 |
$5,000 |
Investor bought |