| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
103.750 |
3.238 |
$525,000 |
Investor sold |
| 2009-11-20 |
677520C48 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.665 |
2.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
677520C48 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.565 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
106.550 |
2.870 |
$25,000 |
Investor bought |
| 2009-11-20 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
105.150 |
3.053 |
$50,000 |
Investor bought |
| 2009-11-12 |
677520B98 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2013-May |
3.500% |
106.438 |
1.578 |
$20,000 |
Investor bought |
| 2009-11-12 |
677520B98 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2013-May |
3.500% |
106.187 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
677520C48 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
110.298 |
2.550 |
$25,000 |
Investor bought |
| 2009-11-05 |
677520C48 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
109.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
677520D47 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
4.000% |
105.965 |
3.100 |
$50,000 |
Investor bought |
| 2009-11-04 |
677520C48 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
108.962 |
2.854 |
$25,000 |
Investor sold |
| 2009-11-03 |
677520D47 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
4.000% |
105.321 |
3.196 |
$50,000 |
Investor sold |
| 2009-11-02 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.656 |
3.100 |
$50,000 |
Investor sold |
| 2009-11-02 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.856 |
3.070 |
$50,000 |
Investor bought |
| 2009-10-28 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
111.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
112.040 |
2.950 |
$25,000 |
Investor bought |
| 2009-10-28 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
103.350 |
3.295 |
$75,000 |
Investor bought |
| 2009-10-27 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
111.673 |
3.010 |
$10,000 |
Investor bought |
| 2009-10-26 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
104.248 |
2.867 |
$10,000 |
Investor bought |
| 2009-10-26 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.998 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
677520B31 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2010-May |
3.500% |
100.796 |
1.910 |
$15,000 |
Investor bought |
| 2009-10-26 |
677520B31 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2010-May |
3.500% |
100.796 |
1.910 |
$15,000 |
Investor bought |
| 2009-10-26 |
677520B31 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2010-May |
3.500% |
100.796 |
1.910 |
$5,000 |
Investor bought |
| 2009-10-26 |
677520B31 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2010-May |
3.500% |
100.846 |
1.811 |
$15,000 |
Investor bought |
| 2009-10-26 |
677520B31 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2010-May |
3.500% |
100.696 |
2.108 |
$50,000 |
Investor sold |
| 2009-10-22 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.074 |
3.039 |
$25,000 |
Investor bought |
| 2009-10-22 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
100.313 |
3.707 |
$75,000 |
Investor sold |
| 2009-10-20 |
677520D54 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
101.327 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-16 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.105 |
3.035 |
$45,000 |
Investor bought |
| 2009-10-16 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.005 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
105.131 |
2.741 |
$25,000 |
Investor bought |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
105.131 |
2.741 |
$50,000 |
Investor bought |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.756 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
105.131 |
2.741 |
$25,000 |
Investor bought |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.881 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.756 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
3.050 |
$40,000 |
Investor bought |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
677520B98 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2013-May |
3.500% |
105.480 |
1.888 |
$100,000 |
Investor sold |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
105.131 |
2.741 |
$30,000 |
Investor bought |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
102.756 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
677520D39 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2017-May |
3.500% |
103.006 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
116.704 |
2.249 |
$400,000 |
Investor bought |
| 2009-10-02 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
115.844 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-02 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
115.904 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-30 |
677520D21 |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2016-May |
5.000% |
116.512 |
2.280 |
$400,000 |
Investor sold |