SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT - 865015JU6

January 2007 Investor Sold Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2007-01-30 3:31pm 2031-Dec 4.250% 98.485 4.350 $25,000 Investor sold
2007-01-30 12:44pm 2031-Dec 4.250% 99.450 4.286 $15,000 Investor sold
2007-01-26 1:53pm 2031-Dec 4.250% 99.450 4.286 $10,000 Investor sold
2007-01-24 3:21pm 2031-Dec 4.250% 99.500 4.283 $15,000 Investor sold
2007-01-23 3:17pm 2031-Dec 4.250% 99.625 4.274 $230,000 Investor sold
2007-01-19 3:53pm 2031-Dec 4.250% 99.450 4.286 $25,000 Investor sold
2007-01-19 11:10am 2031-Dec 4.250% 100.000 4.249 $5,000 Investor sold
2007-01-18 11:23am 2031-Dec 4.250% 99.950 4.253 $5,000 Investor sold
2007-01-18 11:22am 2031-Dec 4.250% 99.950 4.253 $15,000 Investor sold
2007-01-18 8:18am 2031-Dec 4.250% 97.810 4.395 $115,000 Investor sold
2007-01-17 3:39pm 2031-Dec 4.250% 100.000 4.249 $20,000 Investor sold
2007-01-17 3:22pm 2031-Dec 4.250% 99.950 4.253 $25,000 Investor sold
2007-01-17 2:14pm 2031-Dec 4.250% 99.625 4.274 $20,000 Investor sold
2007-01-17 1:57pm 2031-Dec 4.250% 97.861 4.392 $100,000 Investor sold
2007-01-17 12:44pm 2031-Dec 4.250% 100.000 4.249 $15,000 Investor sold
2007-01-17 12:31pm 2031-Dec 4.250% 100.000 4.249 $5,000 Investor sold
2007-01-17 11:47am 2031-Dec 4.250% 100.000 4.249 $45,000 Investor sold
2007-01-17 10:46am 2031-Dec 4.250% 100.000 4.249 $15,000 Investor sold
2007-01-17 10:34am 2031-Dec 4.250% 99.750 4.266 $35,000 Investor sold
2007-01-17 10:14am 2031-Dec 4.250% 99.750 4.266 $25,000 Investor sold
2007-01-17 7:55am 2031-Dec 4.250% 98.986 4.317 $15,000 Investor sold
2007-01-17 7:55am 2031-Dec 4.250% 98.836 4.327 $50,000 Investor sold
2007-01-16 2:32pm 2031-Dec 4.250% 100.000 4.249 $15,000 Investor sold
2007-01-16 1:54pm 2031-Dec 4.250% 98.736 4.333 $30,000 Investor sold
2007-01-16 11:50am 2031-Dec 4.250% 99.690 4.270 $20,000 Investor sold
2007-01-16 11:22am 2031-Dec 4.250% 99.236 4.300 $50,000 Investor sold
2007-01-16 10:31am 2031-Dec 4.250% 99.950 4.253 $25,000 Investor sold
2007-01-16 9:56am 2031-Dec 4.250% 97.398 4.423 $2,500,000+ Investor sold
2007-01-12 3:10pm 2031-Dec 4.250% 99.236 4.300 $40,000 Investor sold
2007-01-12 1:47pm 2031-Dec 4.250% 99.236 4.300 $50,000 Investor sold
2007-01-12 1:24pm 2031-Dec 4.250% 99.236 4.300 $20,000 Investor sold
2007-01-12 1:12pm 2031-Dec 4.250% 99.236 4.300 $100,000 Investor sold
2007-01-12 1:09pm 2031-Dec 4.250% 99.236 4.300 $25,000 Investor sold
2007-01-12 1:00pm 2031-Dec 4.250% 99.236 4.300 $50,000 Investor sold
2007-01-12 12:57pm 2031-Dec 4.250% 99.236 4.300 $20,000 Investor sold
2007-01-12 12:45pm 2031-Dec 4.250% 99.236 4.300 $50,000 Investor sold
2007-01-11 1:00pm 2031-Dec 4.250% 100.000 4.249 $10,000 Investor sold
2007-01-11 11:25am 2031-Dec 4.250% 100.000 4.249 $20,000 Investor sold
2007-01-11 9:37am 2031-Dec 4.250% 100.000 4.249 $15,000 Investor sold
2007-01-10 11:04am 2031-Dec 4.250% 100.000 4.249 $15,000 Investor sold
2007-01-09 3:18pm 2031-Dec 4.250% 100.000 4.250 $30,000 Investor sold
2007-01-09 3:18pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-09 10:09am 2031-Dec 4.250% 100.700 4.162 $5,000 Investor sold
2007-01-09 9:59am 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-09 9:58am 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-09 9:47am 2031-Dec 4.250% 100.700 4.162 $10,000 Investor sold
2007-01-09 9:40am 2031-Dec 4.250% 100.000 4.250 $25,000 Investor sold
2007-01-09 8:05am 2031-Dec 4.250% 100.700 4.162 $50,000 Investor sold
2007-01-08 4:58pm 2031-Dec 4.250% 100.700 4.162 $10,000 Investor sold
2007-01-08 4:08pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-08 4:05pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-08 3:32pm 2031-Dec 4.250% 100.000 4.250 $20,000 Investor sold
2007-01-08 3:22pm 2031-Dec 4.250% 99.000 4.316 $50,000 Investor sold
2007-01-08 3:21pm 2031-Dec 4.250% 99.000 4.316 $50,000 Investor sold
2007-01-08 3:18pm 2031-Dec 4.250% 100.000 4.250 $25,000 Investor sold
2007-01-08 3:11pm 2031-Dec 4.250% 100.000 4.250 $20,000 Investor sold
2007-01-08 2:55pm 2031-Dec 4.250% 100.000 4.250 $5,000 Investor sold
2007-01-08 2:42pm 2031-Dec 4.250% 100.000 4.250 $20,000 Investor sold
2007-01-08 2:28pm 2031-Dec 4.250% 100.000 4.250 $15,000 Investor sold
2007-01-08 2:22pm 2031-Dec 4.250% 100.700 4.162 $5,000 Investor sold
2007-01-08 2:18pm 2031-Dec 4.250% 100.700 4.162 $5,000 Investor sold
2007-01-08 2:17pm 2031-Dec 4.250% 99.500 4.283 $5,000 Investor sold
2007-01-08 2:14pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-08 1:19pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-08 12:10pm 2031-Dec 4.250% 100.000 4.250 $30,000 Investor sold
2007-01-08 12:02pm 2031-Dec 4.250% 100.545 4.182 $70,000 Investor sold
2007-01-08 10:44am 2031-Dec 4.250% 100.000 4.249 $10,000 Investor sold
2007-01-05 2:14pm 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold
2007-01-05 2:11pm 2031-Dec 4.250% 100.000 4.250 $5,000 Investor sold
2007-01-05 1:23pm 2031-Dec 4.250% 100.000 4.250 $25,000 Investor sold
2007-01-04 3:19pm 2031-Dec 4.250% 100.000 4.250 $45,000 Investor sold
2007-01-04 3:12pm 2031-Dec 4.250% 100.000 4.250 $20,000 Investor sold
2007-01-04 1:12pm 2031-Dec 4.250% 99.750 4.266 $10,000 Investor sold
2007-01-03 4:15pm 2031-Dec 4.250% 100.000 4.250 $15,000 Investor sold
2007-01-03 3:44pm 2031-Dec 4.250% 99.750 4.266 $30,000 Investor sold
2007-01-03 3:32pm 2031-Dec 4.250% 100.000 4.250 $25,000 Investor sold
2007-01-03 10:46am 2031-Dec 4.250% 100.000 4.250 $10,000 Investor sold

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