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Toledo Ohio City School District School Facilities Improvement Series B - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.564 N/R $35,000 Inter-dealer
2009-11-17 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.750 4.714 $10,000 Investor bought
2009-11-13 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 94.541 5.028 $10,000 Investor sold
2009-11-12 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.508 4.953 $50,000 Investor sold
2009-11-12 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.258 4.750 $40,000 Investor bought
2009-11-12 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.258 4.750 $10,000 Investor bought
2009-11-11 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 109.493 2.752 $25,000 Investor bought
2009-11-11 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 107.712 3.200 $20,000 Investor bought
2009-11-10 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 97.600 4.798 $50,000 Investor bought
2009-11-10 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.250 4.751 $50,000 Investor bought
2009-11-10 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.750 N/R $50,000 Inter-dealer
2009-11-10 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.875 N/R $50,000 Inter-dealer
2009-11-09 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 94.900 5.000 $100,000 Investor sold
2009-11-06 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 3.432 $25,000 Investor sold
2009-11-06 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 106.823 N/R $25,000 Inter-dealer
2009-11-06 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 107.323 N/R $25,000 Inter-dealer
2009-11-02 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 105.750 3.716 $20,000 Investor sold
2009-10-28 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.255 4.750 $15,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.752 $30,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $35,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 108.547 3.011 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $20,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 108.547 3.011 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.097 2.871 $35,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.753 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 107.897 3.173 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.752 $25,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $40,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.097 2.874 $25,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $10,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.097 2.874 $40,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $15,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 108.597 2.998 $250,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 108.847 2.936 $50,000 Investor bought
2009-10-27 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.750 $20,000 Investor bought
2009-10-26 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.752 $50,000 Investor bought
2009-10-26 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 108.545 3.012 $925,000 Investor bought
2009-10-26 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 107.847 3.187 $60,000 Investor bought
2009-10-26 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 109.597 2.752 $10,000 Investor bought
2009-10-26 889294LZ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2017-Dec 5.250% 107.347 3.313 $1,690,000+ Investor sold
2009-10-26 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 98.254 4.750 $15,000 Investor bought
2009-10-20 889294MH4 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2032-Dec 4.625% 95.023 4.990 $30,000 Investor sold
2009-10-19 889294LR3 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2010-Dec 3.000% 102.196 1.002 $10,000 Investor bought
2009-10-05 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 113.796 1.783 $20,000 Investor bought
2009-10-05 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 112.445 N/R $20,000 Inter-dealer
2009-09-22 889294LS1 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2011-Dec 3.300% 104.400 1.250 $10,000 Investor bought
2009-09-16 889294MA9 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2018-Dec 5.250% 111.730 2.299 $10,000 Investor bought
2009-09-14 889294LQ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2009-Dec 2.750% 99.960 2.917 $25,000 Investor sold
2009-09-14 889294LQ5 Toledo Ohio City Sch Dist Sch Facs Impt-ser B 2009-Dec 2.750% 100.309 1.272 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades

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