| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
10:36am |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
110.484 |
2.500 |
$35,000 |
Investor bought |
| 2009-11-06 |
2:22pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
110.017 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
2:22pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
111.874 |
2.653 |
$40,000 |
Investor bought |
| 2009-11-06 |
2:22pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
109.767 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
1:56pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
111.121 |
2.800 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:23pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
110.559 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
4:23pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
110.559 |
2.500 |
$100,000 |
Investor bought |
| 2009-10-30 |
1:35pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
110.424 |
2.530 |
$75,000 |
Investor bought |
| 2009-10-29 |
10:10am |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
111.240 |
2.350 |
$30,000 |
Investor bought |
| 2009-10-28 |
12:06pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
110.066 |
3.000 |
$65,000 |
Investor bought |
| 2009-10-26 |
12:23pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
111.954 |
2.652 |
$25,000 |
Investor bought |
| 2009-10-26 |
12:23pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
110.079 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
12:23pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
109.829 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
8:25am |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
111.157 |
2.799 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:16pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
110.089 |
3.000 |
$70,000 |
Investor bought |
| 2009-10-21 |
5:13pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
109.569 |
3.099 |
$250,000 |
Investor sold |
| 2009-10-21 |
5:12pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
109.634 |
2.718 |
$240,000 |
Investor sold |
| 2009-10-21 |
5:09pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
109.569 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-21 |
5:09pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
109.633 |
N/R |
$240,000 |
Inter-dealer |
| 2009-10-21 |
5:06pm |
Akron Fairgrove Mich Schs Ref |
2015-May |
5.000% |
109.694 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-21 |
5:06pm |
Akron Fairgrove Mich Schs Ref |
2014-May |
5.000% |
109.758 |
N/R |
$240,000 |
Inter-dealer |
| 2009-05-20 |
10:57am |
Akron Fairgrove Mich Schs Ref |
2016-May |
4.000% |
104.560 |
3.151 |
$200,000 |
Investor bought |
| 2009-05-12 |
1:21pm |
Akron Fairgrove Mich Schs Ref |
2016-May |
4.000% |
105.420 |
3.000 |
$60,000 |
Investor bought |
| 2009-05-12 |
1:21pm |
Akron Fairgrove Mich Schs Ref |
2016-May |
4.000% |
104.435 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-06 |
4:10pm |
Akron Fairgrove Mich Schs Ref |
2016-May |
4.000% |
103.710 |
3.310 |
$260,000 |
Investor sold |
| 2009-04-15 |
1:16pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
100.029 |
4.530 |
$50,000 |
Investor sold |
| 2009-03-09 |
4:02pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
100.269 |
3.542 |
$10,000 |
Investor bought |
| 2009-03-09 |
1:20pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
100.099 |
4.771 |
$10,000 |
Investor sold |
| 2009-02-09 |
2:57pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
100.779 |
2.003 |
$50,000 |
Investor bought |
| 2009-02-09 |
1:05pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
100.500 |
3.254 |
$50,000 |
Investor sold |
| 2008-07-08 |
11:44am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
102.375 |
2.596 |
$25,000 |
Investor sold |
| 2008-07-08 |
10:15am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
102.175 |
2.844 |
$25,000 |
Investor bought |
| 2008-04-10 |
4:59pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
105.873 |
3.550 |
$370,000 |
Investor sold |
| 2008-04-10 |
4:52pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
105.372 |
N/R |
$370,000 |
Inter-dealer |
| 2008-04-10 |
10:16am |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.669 |
N/R |
$370,000 |
Inter-dealer |
| 2008-04-10 |
10:16am |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.744 |
N/R |
$370,000 |
Inter-dealer |
| 2008-04-09 |
3:49pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.375 |
N/R |
$370,000 |
Inter-dealer |
| 2008-04-09 |
3:48pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.275 |
N/R |
$370,000 |
Inter-dealer |
| 2008-03-26 |
5:10pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.505 |
N/R |
$370,000 |
Inter-dealer |
| 2008-03-26 |
5:10pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.475 |
3.774 |
$370,000 |
Investor bought |
| 2008-03-26 |
4:54pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.850 |
N/R |
$370,000 |
Inter-dealer |
| 2008-03-26 |
4:47pm |
Akron Fairgrove Mich Schs Ref |
2025-May |
4.500% |
104.927 |
N/R |
$370,000 |
Inter-dealer |
| 2008-02-22 |
12:34pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.613 |
2.465 |
$55,000 |
Investor sold |
| 2008-02-21 |
12:26pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.013 |
2.980 |
$50,000 |
Investor bought |
| 2008-02-20 |
10:44am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
102.963 |
3.028 |
$5,000 |
Investor bought |
| 2008-02-19 |
2:36pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.660 |
2.461 |
$30,000 |
Investor sold |
| 2008-02-19 |
2:36pm |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.560 |
N/R |
$30,000 |
Inter-dealer |
| 2008-02-14 |
10:28am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.235 |
2.829 |
$15,000 |
Investor bought |
| 2008-02-14 |
10:22am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
103.235 |
2.829 |
$15,000 |
Investor bought |
| 2007-10-15 |
10:57am |
Akron Fairgrove Mich Schs |
2025-May |
5.600% |
102.770 |
3.727 |
$20,000 |
Investor sold |