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November 6, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Login
  Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A
CUSIP: 009730LR1
 2024-Nov 5.125% 97.000 N/R $5,000 Inter-dealer
1:53pm Login
  Akron Bath Copley Ohio Jt Twp Hosp Facs-summa Hlth Sys-ser A
CUSIP: 009730LR1
 2024-Nov 5.125% 99.425 5.181 $5,000 Investor bought
3:40pm Login
  Akron Ohio Impt
CUSIP: 010033UR7
 2019-Dec 5.000% 102.695 4.268 $25,000 Investor sold
1:12pm Login
  Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A
CUSIP: 010056AU3
 2016-Dec 5.250% 108.524 3.000 $15,000 Investor bought
3:31pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 100.160 N/R $225,000 Inter-dealer
3:31pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 0.700 N/R $225,000 Investor bought
3:20pm Login
  Akron Ohio Ref
CUSIP: 010033SF6
 2009-Dec 3.750% 100.000 3.688 $225,000 Investor sold
4:13pm Login
  Akron Ohio Ref Impt
CUSIP: 010033VN5
 2019-Dec 5.000% 108.000 3.521 $225,000 Investor bought
9:46am Login
  Akron Ohio Ref Impt
CUSIP: 010033VV7
 2026-Dec 5.000% 105.844 3.906 $10,000 Investor bought
9:46am Login
  Akron Ohio Ref Impt
CUSIP: 010033VV7
 2026-Dec 5.000% 105.844 3.906 $10,000 Investor bought
9:46am Login
  Akron Ohio Ref Impt
CUSIP: 010033VV7
 2026-Dec 5.000% 103.585 N/R $10,000 Inter-dealer
9:46am Login
  Akron Ohio Ref Impt
CUSIP: 010033VV7
 2026-Dec 5.000% 103.585 N/R $10,000 Inter-dealer
1:32pm Login
  Akron Ohio Swr Sys Rev San-spl
CUSIP: 010086DY9
 2019-Dec 5.550% 98.260 N/R $35,000 Inter-dealer
4:11pm Login
  Akron Ohio Swr Sys Rev San-spl
CUSIP: 010086DY9
 2019-Dec 5.550% 100.000 N/R $35,000 Inter-dealer
4:08pm Login
  Akron Ohio Swr Sys Rev San-spl
CUSIP: 010086DY9
 2019-Dec 5.550% 100.171 5.226 $35,000 Investor bought
1:35pm Login
  Akron Ohio Swr Sys Rev San-spl
CUSIP: 010086DY9
 2019-Dec 5.550% 97.760 N/R $35,000 Inter-dealer
1:16pm Login
  Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A
CUSIP: 01757LCL8
 2031-Oct N/R 100.000 N/R $1,000,000+ Investor sold
12:22pm Login
  Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A
CUSIP: 01757LCL8
 2031-Oct N/R 100.000 N/R $1,000,000+ Investor bought
8:56am Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UBC7
 2038-Feb 5.000% 101.347 4.799 $5,000 Investor bought
3:34pm Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UBC7
 2038-Feb 5.000% 100.347 4.947 $5,000 Investor bought
9:45am Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UBC7
 2038-Feb 5.000% 101.347 4.799 $5,000 Investor bought
1:48pm Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UBC7
 2038-Feb 5.000% 97.347 5.179 $20,000 Investor sold
11:29am Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UAF1
 2017-Feb 4.200% 106.904 3.129 $20,000 Investor bought
11:29am Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UAF1
 2017-Feb 4.200% 106.779 N/R $20,000 Inter-dealer
9:22am Login
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus-ser A
CUSIP: 02765UBQ6
 2019-Feb 4.250% 104.075 3.725 $30,000 Investor bought
10:16am Login
  American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B
CUSIP: 02765UCJ1
 2018-Feb 4.955% 100.000 4.954 $250,000 Investor bought
10:00am Login
  American Mun Pwr-ohio Inc Bd Antic Nts-elec Sys-hubbard
CUSIP: 027651SB5
 2010-Nov 2.250% 100.248 2.000 $1,000,000+ Investor bought
2:09pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAE5
 2012-Feb 5.000% 105.583 N/R $50,000 Inter-dealer
3:50pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.803 N/R $100,000 Inter-dealer
2:09pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAE5
 2012-Feb 5.000% 105.583 N/R $50,000 Inter-dealer
2:09pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAE5
 2012-Feb 5.000% 105.483 N/R $50,000 Inter-dealer
9:34am Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAE5
 2012-Feb 5.000% 106.028 2.201 $80,000 Investor bought
2:35pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAF2
 2013-Feb 5.000% 102.906 4.023 $10,000 Investor bought
2:09pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAE5
 2012-Feb 5.000% 105.683 2.355 $50,000 Investor bought
3:48pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.403 3.107 $100,000 Investor sold
3:43pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.703 N/R $100,000 Inter-dealer
4:01pm Login
  American Mun Pwr-ohio Inc Prepayment-ser A
CUSIP: 02765PAC9
 2010-Feb 5.000% 100.917 0.800 $100,000 Investor bought
1:57pm Login
  Anderson Twp Ohio
CUSIP: 034132AV2
 2016-Dec 5.000% 113.605 2.856 $390,000 Investor sold
10:10am Login
  Arcanum-butler Ohio Loc Sch Sch Facs Constr & Impt
CUSIP: 039260BN3
 2028-Dec 4.250% 95.383 4.617 $15,000 Investor bought
9:56am Login
  Arcanum-butler Ohio Loc Sch Sch Facs Constr & Impt
CUSIP: 039260BN3
 2028-Dec 4.250% 92.383 4.868 $15,000 Investor sold
11:10am Login
  Avon Lake Ohio City Sch Dist
CUSIP: 054105HC8
 2014-Dec 5.750% 102.181 2.215 $25,000 Investor sold
12:13pm Login
  Avon Lake Ohio City Sch Dist
CUSIP: 054105HE4
 2026-Dec 5.500% 101.875 7.542 $10,000 Investor sold
10:20am Login
  Barberton Ohio City Sch Dist Ref-sch Impt
CUSIP: 067203CX5
 2019-Nov 5.000% 107.141 3.269 $50,000 Investor sold
10:20am Login
  Barberton Ohio City Sch Dist Ref-sch Impt
CUSIP: 067203CX5
 2019-Nov 5.000% 107.181 N/R $50,000 Inter-dealer
10:20am Login
  Barberton Ohio City Sch Dist Ref-sch Impt
CUSIP: 067203CX5
 2019-Nov 5.000% 107.281 3.237 $50,000 Investor bought
11:28am Login
  Barberton Ohio City Sch Dist Sch Impt
CUSIP: 067203DY2
 2033-Dec 4.500% 95.709 4.803 $40,000 Investor bought
12:28pm Login
  Barberton Ohio City Sch Dist Sch Impt
CUSIP: 067203DX4
 2031-Dec 5.250% 103.800 4.705 $20,000 Investor sold
12:28pm Login
  Barberton Ohio City Sch Dist Sch Impt
CUSIP: 067203DX4
 2031-Dec 5.250% 103.800 N/R $20,000 Inter-dealer
1:53pm Login
  Bay Village Ohio
CUSIP: 072653QM3
 2025-Dec 4.625% 104.387 3.455 $20,000 Investor bought
3:39pm Login
  Bay Village Ohio
CUSIP: 072653QM3
 2025-Dec 4.625% 103.487 3.690 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1559 total trades

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