| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:19pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2017-Feb |
5.500% |
113.980 |
3.309 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:19pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2017-Feb |
5.500% |
114.020 |
3.303 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
100.663 |
1.617 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:57pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.500% |
115.500 |
3.517 |
$20,000 |
Investor sold |
| 2009-11-19 |
1:56pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.500% |
115.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:56pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.500% |
116.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:45pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2016-Feb |
5.500% |
117.066 |
2.520 |
$545,000 |
Investor sold |
| 2009-11-19 |
1:28pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2016-Feb |
5.500% |
117.191 |
2.500 |
$545,000 |
Investor bought |
| 2009-11-19 |
12:13pm |
Ohio St Tpk Commn Tpk Rev Unrefunded Bal-ser B |
2024-Feb |
4.500% |
97.750 |
4.718 |
$25,000 |
Investor sold |
| 2009-11-19 |
10:49am |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
103.557 |
2.042 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:45am |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
103.857 |
1.800 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:35pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
100.000 |
4.740 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:35pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:26pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
98.901 |
5.129 |
$20,000 |
Investor sold |
| 2009-11-18 |
4:26pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
99.900 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
4:26pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
100.616 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
4:20pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
101.616 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
3:03pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
96.746 |
5.024 |
$10,000 |
Investor sold |
| 2009-11-18 |
3:03pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
97.232 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:43pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
112.000 |
3.469 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:43pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
110.240 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:43pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
110.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:28am |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
102.140 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
4:45pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
100.787 |
4.333 |
$45,000 |
Investor sold |
| 2009-11-17 |
4:45pm |
Ohio St Tpk Commn Tpk Rev |
2021-Feb |
5.000% |
100.865 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
3:38pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
99.000 |
4.833 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:35pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2018-Feb |
5.000% |
108.270 |
3.819 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:32pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2018-Feb |
5.000% |
109.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:56am |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
110.750 |
3.620 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:07am |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.745 |
1.750 |
$265,000 |
Investor bought |
| 2009-11-16 |
5:01pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
94.060 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
4:56pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
96.060 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
4:46pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
93.060 |
5.350 |
$5,000 |
Investor sold |
| 2009-11-16 |
3:48pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
100.000 |
4.740 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:12pm |
Ohio St Tpk Commn Tpk Rev |
2017-Feb |
5.000% |
104.911 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:34pm |
Ohio St Tpk Commn Tpk Rev |
2017-Feb |
5.000% |
104.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:19pm |
Ohio St Tpk Commn Tpk Rev |
2017-Feb |
5.000% |
102.040 |
3.302 |
$10,000 |
Investor sold |
| 2009-11-16 |
1:28pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
108.530 |
3.891 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:28pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2019-Feb |
5.000% |
108.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:22pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
95.750 |
5.110 |
$10,000 |
Investor sold |
| 2009-11-16 |
11:37am |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
99.000 |
4.833 |
$25,000 |
Investor sold |
| 2009-11-16 |
10:40am |
Ohio St Tpk Commn Tpk Rev |
2013-Feb |
4.600% |
103.927 |
1.404 |
$40,000 |
Investor bought |
| 2009-11-16 |
10:20am |
Ohio St Tpk Commn Tpk Rev Ref-ser A-bhac-cr |
2024-Feb |
5.500% |
116.581 |
3.964 |
$35,000 |
Investor bought |
| 2009-11-16 |
10:20am |
Ohio St Tpk Commn Tpk Rev |
2013-Feb |
4.600% |
103.727 |
1.549 |
$40,000 |
Investor sold |
| 2009-11-16 |
10:17am |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.084 |
0.939 |
$250,000 |
Investor bought |
| 2009-11-16 |
10:05am |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.044 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
10:02am |
Ohio St Tpk Commn Tpk Rev Ref-ser A-bhac-cr |
2024-Feb |
5.500% |
115.056 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-13 |
4:11pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
98.120 |
4.907 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:50am |
Ohio St Tpk Commn Tpk Rev |
2015-Feb |
5.500% |
106.180 |
0.500 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:53am |
Ohio St Tpk Commn Tpk Rev |
2015-Feb |
5.500% |
105.160 |
1.305 |
$25,000 |
Investor sold |