| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:31pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
105.150 |
3.053 |
$50,000 |
Investor bought |
| 2009-11-20 |
5:05pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
115.863 |
2.030 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$35,000 |
Investor sold |
| 2009-11-20 |
4:30pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.665 |
2.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:30pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.565 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
Ohio St Ref-conservation Projs-a |
2015-Sep |
4.000% |
107.114 |
2.661 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:58pm |
Ohio St Higher Ed-ser A |
2023-May |
5.000% |
104.025 |
4.277 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:24pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.392 |
1.828 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.502 |
1.810 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:07pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.502 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:55pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
106.550 |
2.870 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:38pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
114.994 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:38pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
114.934 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:10pm |
Ohio St Infrastructure Impt-ser A |
2028-Sep |
5.375% |
106.841 |
4.379 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:41am |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
103.750 |
3.238 |
$525,000 |
Investor sold |
| 2009-11-20 |
10:35am |
Ohio St Ref-infrastructure Impt-ser A |
2013-Aug |
4.000% |
108.874 |
1.513 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
Ohio St Ref-higher Ed-ser C |
2017-Aug |
5.000% |
113.800 |
2.977 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:37pm |
Ohio St Ref-higher Ed-ser C |
2017-Aug |
5.000% |
114.300 |
2.910 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:08pm |
Ohio St Ref-common Schs-ser D |
2016-Sep |
5.500% |
116.964 |
2.750 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:00pm |
Ohio St Ref-common Schs-ser D |
2016-Sep |
5.500% |
116.100 |
2.878 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:31pm |
Ohio St Third Frontier Resh & Dev-b |
2019-Nov |
3.500% |
102.363 |
3.220 |
$175,000 |
Investor bought |
| 2009-11-19 |
2:25pm |
Ohio St Hwy Cap Impt-ser I |
2011-May |
5.000% |
105.080 |
1.413 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:01pm |
Ohio St Hwy Cap Impt-ser I |
2011-May |
5.000% |
104.988 |
1.476 |
$50,000 |
Investor sold |
| 2009-11-19 |
11:01am |
Ohio St Revitalization Pj-ser A |
2012-Apr |
4.125% |
105.330 |
1.800 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Ohio St Revitalization Pj-ser A |
2012-Apr |
4.125% |
105.330 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
10:18am |
Ohio St Infrastructure Impt-ser A |
2028-Sep |
5.375% |
109.575 |
4.003 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:11am |
Ohio St Common Schs-ser A |
2011-Sep |
3.500% |
104.054 |
1.226 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:11am |
Ohio St Ref-higher Ed-ser A |
2017-Aug |
4.000% |
107.884 |
2.850 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:11am |
Ohio St Ref-higher Ed-ser A |
2017-Aug |
4.000% |
107.884 |
2.850 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:57pm |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2013-May |
5.000% |
111.830 |
1.460 |
$100,000 |
Investor sold |
| 2009-11-18 |
3:25pm |
Ohio St Infrastructure Impt-ser A |
2010-Sep |
3.500% |
102.001 |
0.893 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:25pm |
Ohio St Infrastructure Impt-ser A |
2010-Sep |
3.500% |
102.151 |
0.700 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:01pm |
Ohio St Infrastructure Impt-ser A |
2012-Sep |
4.500% |
107.810 |
1.618 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:21pm |
Ohio St Infrastructure Impt-ser A |
2012-Sep |
4.500% |
106.360 |
2.124 |
$5,000 |
Investor sold |
| 2009-11-18 |
1:17pm |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2011-May |
4.000% |
103.690 |
1.400 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:16pm |
Ohio St Third Frontier Resh & Dev-b |
2014-Nov |
3.000% |
105.791 |
1.770 |
$380,000 |
Investor bought |
| 2009-11-18 |
1:16pm |
Ohio St Third Frontier Resh & Dev-b |
2014-Nov |
3.000% |
105.694 |
1.790 |
$380,000 |
Investor sold |
| 2009-11-18 |
12:05pm |
Ohio St Taxable-3rd Frontier Resh-a |
2013-May |
5.300% |
109.446 |
2.420 |
$300,000 |
Investor bought |
| 2009-11-18 |
12:05pm |
Ohio St Taxable-3rd Frontier Resh-a |
2013-May |
5.300% |
108.550 |
2.680 |
$300,000 |
Investor sold |
| 2009-11-18 |
11:54am |
Ohio St Hwy Cap Impts-buckeye Savers-k |
2011-May |
4.000% |
102.715 |
2.074 |
$15,000 |
Investor sold |
| 2009-11-18 |
11:04am |
Ohio St Common Schs-ser A |
2024-Jun |
4.500% |
104.650 |
3.693 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:02am |
Ohio St Ref-common Schs-ser D |
2015-Sep |
5.500% |
116.128 |
2.500 |
$100,000 |
Investor bought |
| 2009-11-18 |
8:12am |
Ohio St Ref-common Schs-ser C |
2020-Sep |
5.000% |
112.115 |
3.634 |
$5,000 |
Investor bought |
| 2009-11-18 |
8:12am |
Ohio St Ref-common Schs-ser C |
2020-Sep |
5.000% |
111.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
8:12am |
Ohio St Ref-common Schs-ser C |
2020-Sep |
5.000% |
111.455 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
8:12am |
Ohio St Ref-common Schs-ser C |
2020-Sep |
5.000% |
111.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
4:51pm |
Ohio St Site Dev-ser A |
2012-Nov |
4.000% |
107.691 |
1.330 |
$825,000 |
Investor bought |
| 2009-11-17 |
4:14pm |
Ohio St Common Schs-ser A |
2011-Sep |
3.500% |
104.094 |
N/R |
$10,000 |
Inter-dealer |