| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:21pm |
Fairfield Cnty Ohio |
2010-Dec |
5.000% |
104.081 |
N/R |
$100,000 |
Inter-dealer |
| 4:01pm |
American Mun Pwr-ohio Inc Prepayment-ser A |
2010-Feb |
5.000% |
100.917 |
0.800 |
$100,000 |
Investor bought |
| 3:58pm |
Tri Valley Ohio Loc Sch Dist Cap Apprec-ref |
2010-Dec |
N/R |
97.859 |
2.066 |
$65,000 |
Investor sold |
| 3:55pm |
Fairfield Cnty Ohio |
2010-Dec |
5.000% |
103.606 |
1.533 |
$100,000 |
Investor sold |
| 3:55pm |
Fairfield Cnty Ohio |
2010-Dec |
5.000% |
103.981 |
N/R |
$100,000 |
Inter-dealer |
| 3:50pm |
American Mun Pwr-ohio Inc Prepayment-ser A |
2010-Feb |
5.000% |
100.803 |
N/R |
$100,000 |
Inter-dealer |
| 3:48pm |
American Mun Pwr-ohio Inc Prepayment-ser A |
2010-Feb |
5.000% |
100.403 |
3.107 |
$100,000 |
Investor sold |
| 3:43pm |
American Mun Pwr-ohio Inc Prepayment-ser A |
2010-Feb |
5.000% |
100.703 |
N/R |
$100,000 |
Inter-dealer |
| 3:41pm |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt |
2010-Dec |
3.500% |
102.771 |
0.850 |
$25,000 |
Investor bought |
| 2:40pm |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt |
2010-Dec |
3.500% |
102.771 |
0.850 |
$25,000 |
Investor bought |
| 2:15pm |
Little Miami Ohio Loc Sch Dist Ref |
2010-Dec |
3.500% |
102.524 |
1.082 |
$10,000 |
Investor bought |
| 2:06pm |
Deerfield Twp Ohio Bd Antic Nts-var Purp Pk |
2010-Nov |
1.500% |
100.819 |
0.673 |
$1,000,000+ |
Investor bought |
| 2:04pm |
Deerfield Twp Ohio Bd Antic Nts-var Purp Pk |
2010-Nov |
1.500% |
100.819 |
0.673 |
$1,000,000+ |
Investor bought |
| 1:49pm |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt |
2010-Dec |
3.500% |
102.311 |
1.282 |
$25,000 |
Investor sold |
| 1:48pm |
Ohio St Ref-nat Res-ser J |
2010-Oct |
3.000% |
101.832 |
0.919 |
$25,000 |
Investor sold |
| 1:47pm |
Erie Cnty Ohio Bd Antic Nts-pub Infrastr-b |
2010-Nov |
1.250% |
100.574 |
0.671 |
$1,000,000+ |
Investor bought |
| 1:42pm |
Columbus Ohio Ser 2 |
2010-Jun |
5.000% |
101.874 |
1.799 |
$10,000 |
Investor sold |
| 1:42pm |
Columbus Ohio Ser 2 |
2010-Jun |
5.000% |
102.124 |
1.381 |
$10,000 |
Investor bought |
| 1:14pm |
Deerfield Twp Ohio Bd Antic Nts-var Purp Pk |
2010-Nov |
1.500% |
100.819 |
0.673 |
$1,000,000+ |
Investor bought |
| 1:13pm |
Deerfield Twp Ohio Bd Antic Nts-var Purp Pk |
2010-Nov |
1.500% |
100.819 |
0.673 |
$1,000,000+ |
Investor bought |
| 1:06pm |
Deerfield Twp Ohio Bd Antic Nts-var Purp Pk |
2010-Nov |
1.500% |
100.819 |
0.673 |
$1,000,000+ |
Investor bought |
| 12:51pm |
Sylvania Ohio City Sch Dist Sch Impt |
2010-Dec |
2.500% |
101.842 |
0.740 |
$650,000 |
Investor bought |
| 12:51pm |
Sylvania Ohio City Sch Dist Sch Impt |
2010-Dec |
2.500% |
101.810 |
0.770 |
$650,000 |
Investor sold |
| 12:48pm |
Dublin Ohio Ref-var Purp-ser A |
2010-Dec |
2.000% |
101.485 |
0.560 |
$295,000 |
Investor bought |
| 12:41pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2010-Dec |
2.000% |
100.769 |
1.250 |
$275,000 |
Investor bought |
| 12:37pm |
Dublin Ohio Ref-var Purp-ser A |
2010-Dec |
2.000% |
101.392 |
N/R |
$295,000 |
Inter-dealer |
| 11:19am |
Central Ohio Solid Waste Auth Landfill Equip Acquisition |
2010-Jun |
3.250% |
100.936 |
1.542 |
$140,000 |
Investor sold |
| 11:15am |
Little Miami Ohio Loc Sch Dist Ref |
2010-Dec |
3.500% |
102.524 |
N/R |
$5,000 |
Inter-dealer |
| 11:15am |
Little Miami Ohio Loc Sch Dist Ref |
2010-Dec |
3.500% |
102.524 |
1.082 |
$5,000 |
Investor bought |
| 10:36am |
Columbiana Ohio Exmp Vlg Sch Cap Apprec |
2010-Dec |
N/R |
96.913 |
3.001 |
$10,000 |
Investor bought |
| 10:34am |
Little Miami Ohio Loc Sch Dist Ref |
2010-Dec |
3.500% |
102.524 |
1.082 |
$10,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
102.183 |
0.450 |
$450,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser B |
2010-Jul |
4.000% |
102.183 |
0.450 |
$700,000 |
Investor bought |
| 10:00am |
American Mun Pwr-ohio Inc Bd Antic Nts-elec Sys-hubbard |
2010-Nov |
2.250% |
100.248 |
2.000 |
$1,000,000+ |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser B |
2010-Jul |
4.000% |
102.183 |
0.450 |
$750,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
102.183 |
0.450 |
$100,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
102.183 |
0.450 |
$400,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
101.808 |
N/R |
$55,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Var Purp-ser B |
2010-Jul |
4.000% |
101.808 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
101.808 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Var Purp-ser B |
2010-Jul |
4.000% |
101.807 |
N/R |
$115,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2010-Jul |
4.000% |
101.808 |
N/R |
$100,000 |
Inter-dealer |
| 9:30am |
University Cincinnati Ohio Univ Of Cincinnati Univ Ctr Pj |
2010-Jun |
5.000% |
102.198 |
1.002 |
$25,000 |
Investor bought |
| 9:28am |
Olentangy Loc Sch Dist Ohio |
2010-Dec |
4.000% |
103.508 |
0.651 |
$300,000 |
Investor bought |
| 9:24am |
Dublin Ohio Ref & Impt-var Purp-ser B |
2010-Dec |
2.000% |
101.443 |
0.600 |
$45,000 |
Investor bought |
| 9:04am |
Hamilton Cnty Ohio Sales Tax Prerefunded-sub-ser B |
2010-Dec |
5.500% |
105.352 |
0.400 |
$100,000 |
Investor bought |
| 8:58am |
Ohio St Rev Major New St Infrastructure-1 |
2010-Jun |
5.000% |
102.102 |
N/R |
$10,000 |
Inter-dealer |
| 8:58am |
Ohio St Rev Major New St Infrastructure-1 |
2010-Jun |
5.000% |
102.102 |
1.418 |
$10,000 |
Investor bought |