| 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 |