| 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 |