| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$670,000 |
Investor bought |
| 10:30am |
Sugarcreek Ohio Loc Sch Dist Tax Antic Nts |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 10:30am |
Edgewood Ohio City Sch Dist Bd Antic Nts-sch Impt-ser C |
2010-Nov |
1.750% |
100.740 |
1.001 |
$1,000,000+ |
Investor bought |
| 2:37pm |
Olmsted Falls Ohio City Sch Bd Antic Nts-energy Consv |
2010-Dec |
1.900% |
100.592 |
1.300 |
$1,000,000+ |
Investor bought |
| 1:09pm |
Mahoning Cnty Ohio Bd Antic Nts-var Purp |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 10:30am |
Little Miami Ohio Loc Sch Dist Classroom Facs Proj |
2010-Nov |
2.000% |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 10:30am |
Little Miami Ohio Loc Sch Dist Classroom Facs Proj |
2010-Nov |
2.000% |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 3:59pm |
Mahoning Cnty Ohio Ref |
2010-Dec |
2.000% |
101.560 |
0.460 |
$130,000 |
Investor bought |
| 1:44pm |
Mahoning Cnty Ohio Bd Antic Nts-var Purp |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 1:52pm |
Mahoning Cnty Ohio Bd Antic Nts-var Purp |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 1:16pm |
Mahoning Cnty Ohio Ref |
2010-Dec |
2.000% |
100.805 |
N/R |
$180,000 |
Inter-dealer |
| 1:45pm |
Mahoning Cnty Ohio Bd Antic Nts-var Purp |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 3:58pm |
Mahoning Cnty Ohio Ref |
2010-Dec |
2.000% |
101.560 |
0.460 |
$50,000 |
Investor bought |
| 10:30am |
Little Miami Ohio Loc Sch Dist Classroom Facs Proj |
2010-Nov |
2.000% |
100.000 |
2.000 |
$1,000,000+ |
Investor bought |
| 11:21am |
Butler Cnty Ohio Ref-swr |
2010-Dec |
2.250% |
101.669 |
0.601 |
$350,000 |
Investor bought |
| 11:20am |
Butler Cnty Ohio Ref-swr |
2010-Dec |
2.250% |
101.569 |
0.698 |
$350,000 |
Investor sold |
| 4:17pm |
University Cincinnati Ohio Gen Ser A |
2010-Jun |
2.500% |
100.920 |
N/R |
$50,000 |
Inter-dealer |
| 1:13pm |
University Cincinnati Ohio Gen Ser A |
2010-Jun |
2.500% |
100.404 |
1.715 |
$50,000 |
Investor sold |
| 4:17pm |
University Cincinnati Ohio Gen Ser A |
2010-Jun |
2.500% |
101.121 |
0.327 |
$50,000 |
Investor bought |
| 3:18pm |
Hamilton Cnty Ohio Convention Second Lien |
2010-Dec |
2.625% |
101.995 |
0.653 |
$135,000 |
Investor bought |
| 3:18pm |
Hamilton Cnty Ohio Convention Second Lien |
2010-Dec |
2.625% |
101.895 |
N/R |
$135,000 |
Inter-dealer |
| 3:18pm |
Hamilton Cnty Ohio Convention Second Lien |
2010-Dec |
2.625% |
101.895 |
N/R |
$135,000 |
Inter-dealer |
| 3:18pm |
Hamilton Cnty Ohio Convention Second Lien |
2010-Dec |
2.625% |
101.870 |
N/R |
$135,000 |
Inter-dealer |
| 1:31pm |
Fairfield Ohio Fairfield Cmnty Ctr |
2010-Dec |
2.700% |
99.700 |
3.001 |
$5,000 |
Investor sold |
| 3:06pm |
Miami Twp Ohio Ctfs Partn Ser A |
2010-Jul |
3.000% |
100.150 |
2.769 |
$85,000 |
Investor bought |
| 3:02pm |
Miami Twp Ohio Ctfs Partn Ser A |
2010-Jul |
3.000% |
99.900 |
N/R |
$85,000 |
Inter-dealer |
| 9:15am |
Dublin Ohio City Sch Dist Ref |
2010-Dec |
3.500% |
103.142 |
0.400 |
$100,000 |
Investor bought |
| 9:57am |
Springfield Twp Ohio Var Purp |
2010-Dec |
3.950% |
102.976 |
1.000 |
$15,000 |
Investor bought |
| 10:34am |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
101.300 |
N/R |
$25,000 |
Inter-dealer |
| 10:34am |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
101.175 |
1.883 |
$25,000 |
Investor sold |
| 4:44pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
101.798 |
0.750 |
$25,000 |
Investor bought |
| 4:44pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
101.548 |
N/R |
$25,000 |
Inter-dealer |
| 1:09pm |
Medina Ohio City Sch Dist |
2010-Dec |
4.850% |
100.000 |
4.739 |
$25,000 |
Investor sold |
| 3:43pm |
Olentangy Loc Sch Dist Ohio Unrefunded Balance |
2010-Dec |
4.850% |
101.007 |
4.389 |
$10,000 |
Investor sold |
| 9:20am |
Cincinnati Ohio City Sch Dist Sch Impt |
2010-Jun |
5.000% |
102.379 |
0.410 |
$1,000,000+ |
Investor bought |
| 4:16pm |
Ohio St Common Schs-cap Facs-ser B |
2010-Sep |
5.250% |
103.490 |
0.890 |
$50,000 |
Investor sold |
| 2:43pm |
Cuyahoga Cnty Ohio Hosp Rev Ref-metrohealth Sys-ser A |
2010-Feb |
5.250% |
99.950 |
5.399 |
$50,000 |
Investor sold |
| 9:21am |
University Cincinnati Ohio Edwards Center Proj |
2010-Dec |
5.750% |
104.688 |
1.100 |
$50,000 |
Investor bought |
