| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.745 |
1.750 |
$265,000 |
Investor bought |
| 2009-11-16 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.084 |
0.939 |
$250,000 |
Investor bought |
| 2009-11-16 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.044 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
100.734 |
2.445 |
$250,000 |
Investor sold |
| 2009-11-09 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.443 |
1.869 |
$265,000 |
Investor sold |
| 2009-11-03 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.308 |
0.770 |
$200,000 |
Investor bought |
| 2009-11-03 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.302 |
0.790 |
$200,000 |
Investor sold |
| 2009-10-15 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.394 |
1.254 |
$150,000 |
Investor sold |
| 2009-10-15 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.563 |
0.753 |
$150,000 |
Investor bought |
| 2009-09-30 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.419 |
1.971 |
$10,000 |
Investor bought |
| 2009-09-30 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.319 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
110.000 |
2.397 |
$10,000 |
Investor sold |
| 2009-09-23 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.740 |
0.906 |
$15,000 |
Investor bought |
| 2009-09-22 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
101.365 |
1.951 |
$15,000 |
Investor sold |
| 2009-09-09 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.475 |
2.010 |
$25,000 |
Investor bought |
| 2009-09-09 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.475 |
2.010 |
$25,000 |
Investor bought |
| 2009-08-26 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.178 |
0.730 |
$145,000 |
Investor bought |
| 2009-08-26 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.178 |
N/R |
$145,000 |
Inter-dealer |
| 2009-08-25 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.081 |
0.991 |
$145,000 |
Investor sold |
| 2009-08-20 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
106.180 |
1.250 |
$25,000 |
Investor bought |
| 2009-08-18 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
105.189 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
105.689 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
105.189 |
1.934 |
$25,000 |
Investor sold |
| 2009-07-28 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
107.087 |
0.870 |
$1,000,000+ |
Investor bought |
| 2009-07-27 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
107.106 |
0.850 |
$1,000,000+ |
Investor bought |
| 2009-07-20 |
67760HGF2 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2011-Feb |
5.500% |
107.081 |
0.920 |
$5,030,000+ |
Investor sold |
| 2009-07-02 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.696 |
1.000 |
$50,000 |
Investor bought |
| 2009-07-02 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.496 |
1.326 |
$50,000 |
Investor sold |
| 2009-06-22 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.769 |
1.135 |
$15,000 |
Investor bought |
| 2009-06-22 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.669 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-17 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.000 |
2.363 |
$15,000 |
Investor sold |
| 2009-06-17 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
108.014 |
2.370 |
$100,000 |
Investor sold |
| 2009-06-17 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
108.169 |
2.300 |
$100,000 |
Investor bought |
| 2009-06-08 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
108.396 |
2.250 |
$25,000 |
Investor bought |
| 2009-06-04 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
106.743 |
2.872 |
$25,000 |
Investor sold |
| 2009-06-01 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
109.280 |
1.950 |
$4,000,000+ |
Investor bought |
| 2009-06-01 |
67760HGG0 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2012-Feb |
5.500% |
109.155 |
1.995 |
$4,000,000+ |
Investor sold |
| 2009-05-29 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
111.137 |
2.341 |
$75,000 |
Investor sold |
| 2009-05-29 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
112.019 |
2.105 |
$75,000 |
Investor bought |
| 2009-05-27 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.154 |
1.000 |
$110,000 |
Investor bought |
| 2009-05-27 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.154 |
1.000 |
$110,000 |
Investor bought |
| 2009-05-27 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.154 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-27 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.970 |
1.256 |
$110,000 |
Investor sold |
| 2009-05-27 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.970 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-12 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
112.580 |
2.000 |
$20,000 |
Investor bought |
| 2009-05-07 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.234 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-07 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.334 |
1.071 |
$50,000 |
Investor bought |
| 2009-05-07 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
103.334 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-06 |
67760HGE5 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2010-Feb |
5.500% |
102.760 |
1.828 |
$50,000 |
Investor sold |
| 2009-05-04 |
67760HGH8 |
Ohio St Tpk Commn Tpk Rev Ref-ser B |
2013-Feb |
5.500% |
110.686 |
N/R |
$20,000 |
Inter-dealer |