| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
12:45pm |
Akron N Y Cent Sch Dist Prerefunded |
2017-Jun |
4.500% |
102.851 |
1.215 |
$20,000 |
Investor bought |
| 2009-11-17 |
7:57am |
Akron N Y Cent Sch Dist Unrefunded Balance |
2017-Jun |
4.500% |
101.000 |
4.085 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:46pm |
Akron N Y Cent Sch Dist Unrefunded Balance |
2017-Jun |
4.500% |
99.800 |
4.531 |
$5,000 |
Investor sold |
| 2009-11-16 |
4:45pm |
Akron N Y Cent Sch Dist Prerefunded |
2017-Jun |
4.500% |
102.715 |
1.463 |
$20,000 |
Investor sold |
| 2009-11-11 |
3:06pm |
Akron N Y Cent Sch Dist Unrefunded Balance |
2017-Jun |
4.500% |
102.237 |
2.316 |
$20,000 |
Investor bought |
| 2009-11-11 |
2:18pm |
Akron N Y Cent Sch Dist Unrefunded Balance |
2017-Jun |
4.500% |
99.630 |
4.558 |
$20,000 |
Investor sold |
| 2009-09-23 |
3:45pm |
Akron N Y Cent Sch Dist Prerefunded |
2020-Jun |
4.750% |
104.166 |
0.303 |
$25,000 |
Investor bought |
| 2009-09-23 |
1:21pm |
Akron N Y Cent Sch Dist Prerefunded |
2020-Jun |
4.750% |
103.652 |
1.001 |
$25,000 |
Investor sold |
| 2009-08-21 |
7:39am |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.506 |
1.457 |
$10,000 |
Investor bought |
| 2009-08-21 |
7:39am |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.381 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
1:51pm |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.186 |
1.857 |
$10,000 |
Investor sold |
| 2009-08-20 |
1:51pm |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.436 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
3:58pm |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
104.215 |
0.800 |
$20,000 |
Investor bought |
| 2009-08-05 |
2:57pm |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.550 |
1.565 |
$20,000 |
Investor sold |
| 2009-07-22 |
11:45am |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
103.840 |
1.002 |
$10,000 |
Investor bought |
| 2009-07-20 |
11:14am |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
103.635 |
1.264 |
$10,000 |
Investor sold |
| 2009-07-16 |
7:47am |
Akron N Y Cent Sch Dist Prerefunded |
2017-Jun |
4.500% |
103.993 |
1.135 |
$35,000 |
Investor bought |
| 2009-07-15 |
2:14pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
104.235 |
0.643 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:14pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
104.235 |
0.643 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:13pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
104.235 |
0.643 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:12pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
104.235 |
0.643 |
$10,000 |
Investor bought |
| 2009-07-14 |
3:14pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
103.573 |
1.383 |
$40,000 |
Investor sold |
| 2009-07-14 |
2:03pm |
Akron N Y Cent Sch Dist Prerefunded |
2017-Jun |
4.500% |
103.859 |
1.318 |
$35,000 |
Investor sold |
| 2009-07-09 |
2:49pm |
Akron N Y Cent Sch Dist Bd Antic Nts |
2010-Jul |
2.500% |
100.733 |
1.750 |
$10,500,000+ |
Investor bought |
| 2009-07-09 |
1:26pm |
Akron N Y Cent Sch Dist Prerefunded |
2014-Jun |
4.250% |
103.810 |
1.156 |
$15,000 |
Investor bought |
| 2009-07-09 |
1:06pm |
Akron N Y Cent Sch Dist Prerefunded |
2014-Jun |
4.250% |
102.021 |
3.082 |
$15,000 |
Investor sold |
| 2009-07-01 |
11:37am |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.810 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-01 |
11:37am |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.560 |
1.843 |
$40,000 |
Investor sold |
| 2009-07-01 |
11:37am |
Akron N Y Cent Sch Dist Prerefunded |
2019-Jun |
4.625% |
103.910 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-10 |
8:43am |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
103.840 |
1.367 |
$100,000 |
Investor bought |
| 2009-06-10 |
8:43am |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
103.715 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-09 |
5:23pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
103.321 |
1.896 |
$100,000 |
Investor sold |
| 2009-06-09 |
5:23pm |
Akron N Y Cent Sch Dist Prerefunded |
2013-Jun |
4.250% |
103.571 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-09 |
1:47pm |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
104.337 |
0.909 |
$20,000 |
Investor bought |
| 2009-06-09 |
1:41pm |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
103.637 |
1.587 |
$20,000 |
Investor sold |
| 2009-05-21 |
12:05pm |
Akron N Y Cent Sch Dist Escrowed To Mat |
2010-Jun |
4.250% |
103.385 |
1.001 |
$25,000 |
Investor bought |
| 2009-05-18 |
2:57pm |
Akron N Y Cent Sch Dist Escrowed To Mat |
2010-Jun |
4.250% |
102.819 |
1.574 |
$25,000 |
Investor sold |
| 2009-05-13 |
3:50pm |
Akron N Y Cent Sch Dist Unrefunded Escrowed Balance |
2010-Jun |
4.250% |
102.256 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-13 |
3:50pm |
Akron N Y Cent Sch Dist Unrefunded Escrowed Balance |
2010-Jun |
4.250% |
101.957 |
2.394 |
$5,000 |
Investor sold |
| 2009-05-13 |
3:50pm |
Akron N Y Cent Sch Dist Unrefunded Escrowed Balance |
2010-Jun |
4.250% |
102.757 |
1.651 |
$5,000 |
Investor bought |
| 2009-05-04 |
9:56am |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
105.043 |
1.051 |
$5,000 |
Investor bought |
| 2009-05-04 |
9:56am |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
105.042 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-30 |
4:44pm |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
97.000 |
8.505 |
$1,000 |
Investor bought |
| 2009-04-30 |
10:36am |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
85.000 |
N/R |
$1,000 |
Inter-dealer |
| 2009-04-30 |
10:36am |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
84.000 |
22.653 |
$1,000 |
Investor sold |
| 2009-04-30 |
10:25am |
Akron N Y Cent Sch Dist Prerefunded |
2021-Jun |
4.750% |
95.000 |
N/R |
$1,000 |
Inter-dealer |
| 2009-04-29 |
11:41am |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
104.200 |
1.332 |
$5,000 |
Investor bought |
| 2009-04-29 |
10:05am |
Akron N Y Cent Sch Dist Prerefunded |
2012-Jun |
4.250% |
103.793 |
1.690 |
$5,000 |
Investor sold |
| 2009-04-27 |
3:55pm |
Akron N Y Cent Sch Dist Unrefunded Balance |
2016-Jun |
4.375% |
102.425 |
3.050 |
$25,000 |
Investor bought |
| 2009-04-27 |
1:01pm |
Akron N Y Cent Sch Dist Unrefunded Balance |
2016-Jun |
4.375% |
101.332 |
3.917 |
$25,000 |
Investor sold |