| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
102.000 |
4.450 |
$15,000 |
Investor bought |
| 2009-11-20 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
407288MZ9 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2014-Dec |
5.000% |
111.643 |
1.980 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
407288MZ9 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2014-Dec |
5.000% |
111.478 |
2.020 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
97.879 |
5.176 |
$15,000 |
Investor sold |
| 2009-11-17 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
99.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
99.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
407288NY1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
103.723 |
3.750 |
$30,000 |
Investor bought |
| 2009-11-09 |
407288NY1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
102.473 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
407288NY1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2025-Dec |
4.750% |
100.875 |
4.511 |
$30,000 |
Investor sold |
| 2009-10-23 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
104.125 |
3.899 |
$10,000 |
Investor bought |
| 2009-10-23 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
104.125 |
3.899 |
$15,000 |
Investor bought |
| 2009-10-20 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.646 |
4.823 |
$25,000 |
Investor sold |
| 2009-10-15 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
97.510 |
5.207 |
$10,000 |
Investor sold |
| 2009-10-15 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
99.989 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-15 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
98.738 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
407288PG8 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
4.300% |
101.130 |
3.999 |
$5,000 |
Investor bought |
| 2009-10-06 |
407288PG8 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
4.300% |
97.630 |
4.485 |
$5,000 |
Investor sold |
| 2009-09-09 |
407288MX4 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2012-Dec |
5.250% |
111.827 |
1.480 |
$1,000,000+ |
Investor sold |
| 2009-09-09 |
407288MX4 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2012-Dec |
5.250% |
111.877 |
1.465 |
$1,000,000+ |
Investor bought |
| 2009-09-08 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
101.380 |
3.990 |
$5,000 |
Investor bought |
| 2009-09-03 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
98.380 |
4.505 |
$5,000 |
Investor sold |
| 2009-09-01 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
100.186 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-01 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
99.986 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-31 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
103.074 |
4.200 |
$10,000 |
Investor bought |
| 2009-08-31 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
101.824 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
99.000 |
4.445 |
$55,000 |
Investor sold |
| 2009-08-26 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.323 |
4.913 |
$10,000 |
Investor sold |
| 2009-08-26 |
407288NK1 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.823 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
100.380 |
4.250 |
$5,000 |
Investor bought |
| 2009-08-24 |
407288NH8 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2022-Dec |
4.750% |
102.750 |
4.039 |
$20,000 |
Investor bought |
| 2009-08-21 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
97.380 |
4.602 |
$5,000 |
Investor sold |
| 2009-08-18 |
407288NH8 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2022-Dec |
4.750% |
99.000 |
4.852 |
$20,000 |
Investor sold |
| 2009-08-13 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
112.260 |
2.000 |
$125,000 |
Investor bought |
| 2009-08-10 |
407288PF0 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2023-Dec |
4.350% |
100.380 |
4.251 |
$20,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$150,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$500,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$725,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$300,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$350,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$150,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$350,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$500,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |
| 2009-08-07 |
407288NA3 |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2015-Dec |
5.000% |
111.301 |
2.230 |
$50,000 |
Investor bought |