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Sugarcreek Ohio Local School District Capital Appreciation Refunding School Improvement - All Maturities

1 | 2 | 3   Page 1 of 3 - 109 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 67.716 N/R $30,000 Inter-dealer
2009-11-20 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 68.736 3.784 $30,000 Investor bought
2009-11-20 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 69.339 3.689 $25,000 Investor bought
2009-11-20 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 67.869 N/R $25,000 Inter-dealer
2009-11-20 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 68.170 3.862 $20,000 Investor bought
2009-11-19 865015JG7 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2019-Dec N/R 66.127 4.171 $75,000 Investor sold
2009-11-17 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 94.521 4.650 $10,000 Investor bought
2009-11-17 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 94.521 4.650 $5,000 Investor bought
2009-11-17 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 91.771 4.862 $15,000 Investor sold
2009-11-02 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 96.453 4.505 $5,000 Investor bought
2009-10-29 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 95.125 4.604 $5,000 Investor bought
2009-10-29 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 95.125 4.604 $15,000 Investor bought
2009-10-29 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 94.453 4.654 $5,000 Investor sold
2009-10-29 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 95.125 4.604 $5,000 Investor bought
2009-10-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 91.257 4.902 $25,000 Investor sold
2009-10-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 92.557 N/R $25,000 Inter-dealer
2009-10-05 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 100.000 4.249 $25,000 Investor bought
2009-10-02 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 96.551 4.497 $25,000 Investor sold
2009-09-22 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.179 3.828 $10,000 Investor bought
2009-09-22 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.679 3.750 $10,000 Investor bought
2009-09-10 865015JE2 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2017-Dec N/R 73.742 3.744 $10,000 Investor bought
2009-09-10 865015JE2 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2017-Dec N/R 73.742 3.744 $25,000 Investor bought
2009-09-10 865015JE2 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2017-Dec N/R 73.742 3.744 $15,000 Investor bought
2009-09-10 865015JE2 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2017-Dec N/R 73.742 3.744 $25,000 Investor bought
2009-09-08 865015JQ5 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 4.125% 98.750 4.224 $10,000 Investor bought
2009-09-08 865015JQ5 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 4.125% 96.750 N/R $10,000 Inter-dealer
2009-09-03 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 105.118 3.686 $10,000 Investor bought
2009-09-02 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.371 3.802 $50,000 Investor bought
2009-08-31 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.625 3.764 $10,000 Investor bought
2009-08-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 87.480 5.206 $30,000 Investor sold
2009-08-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.980 5.001 $10,000 Investor bought
2009-08-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.980 5.001 $10,000 Investor bought
2009-08-27 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.980 5.001 $10,000 Investor bought
2009-08-26 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.625 3.764 $75,000 Investor bought
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.650 3.761 $15,000 Investor bought
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.650 3.761 $10,000 Investor bought
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 102.423 N/R $500,000 Inter-dealer
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 102.483 N/R $500,000 Inter-dealer
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 104.650 3.761 $10,000 Investor bought
2009-08-25 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 103.117 4.000 $300,000 Investor bought
2009-08-24 865015JL6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2023-Dec 4.500% 100.050 4.491 $500,000 Investor sold
2009-08-13 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.980 5.000 $5,000 Investor bought
2009-08-13 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.980 5.000 $10,000 Investor bought
2009-08-12 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 87.480 5.205 $15,000 Investor sold
2009-08-03 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.970 5.000 $20,000 Investor bought
2009-08-03 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.970 5.000 $10,000 Investor bought
2009-07-31 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.970 5.000 $40,000 Investor bought
2009-07-31 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 87.320 5.218 $70,000 Investor sold
2009-07-16 865015JU6 Sugarcreek Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 4.250% 89.966 5.000 $15,000 Investor bought
2009-07-16 865015JE2 Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt 2017-Dec N/R 72.104 3.950 $30,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 109 total trades

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