| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:17am |
Ohio St Higher Ed-ser A |
2010-May |
5.000% |
100.471 |
0.407 |
$50,000 |
Investor bought |
| 11:47am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd |
2010-Jun |
5.000% |
100.750 |
0.948 |
$100,000 |
Investor sold |
| 11:59am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd |
2010-Jun |
5.000% |
100.850 |
0.420 |
$100,000 |
Investor bought |
| 4:28pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
100.652 |
1.083 |
$15,000 |
Investor bought |
| 4:28pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
100.652 |
N/R |
$15,000 |
Inter-dealer |
| 4:28pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
99.652 |
5.505 |
$15,000 |
Investor sold |
| 4:28pm |
Ohio St Common Schs-cap Facs-ser A |
2010-Jun |
4.000% |
99.652 |
N/R |
$15,000 |
Inter-dealer |
| 3:24pm |
Findlay Ohio Var Purp-ltd Tax-ser 1 |
2010-Jul |
4.500% |
100.870 |
1.247 |
$100,000 |
Investor sold |
| 3:52pm |
Ohio St Cap Apprec-college Savings |
2010-Aug |
N/R |
98.496 |
4.328 |
$10,000 |
Investor sold |
| 12:30pm |
Ohio St Infrastructure Impt-ser A |
2010-Sep |
3.000% |
100.099 |
2.765 |
$15,000 |
Investor sold |
| 1:30pm |
Ohio St Infrastructure Impt-ser A |
2010-Sep |
3.000% |
101.043 |
0.601 |
$15,000 |
Investor bought |
| 9:50am |
Union Twp Ohio Bd Antic Nts-var Purp |
2010-Sep |
1.250% |
100.283 |
0.652 |
$200,000 |
Investor bought |
| 12:44pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2010-Nov |
3.000% |
100.685 |
1.918 |
$45,000 |
Investor sold |
| 12:52pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2010-Nov |
3.000% |
100.685 |
N/R |
$45,000 |
Inter-dealer |
| 4:15pm |
Montgomery Cnty Ohio Wtr Rev Ref-sys-greater Moraine Beaver |
2010-Nov |
3.600% |
100.200 |
3.278 |
$25,000 |
Investor sold |
| 12:52pm |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp |
2010-Nov |
3.000% |
100.985 |
N/R |
$45,000 |
Inter-dealer |
| 11:45am |
Trenton Ohio Wtr Sys Rev Impt |
2010-Dec |
3.450% |
100.670 |
2.456 |
$15,000 |
Investor sold |
| 11:34am |
Fairfield Ohio City Sch Dist Ref-sch Impt |
2010-Dec |
5.000% |
101.987 |
2.064 |
$5,000 |
Investor sold |
| 11:34am |
Fairfield Ohio City Sch Dist Ref-sch Impt |
2010-Dec |
5.000% |
102.237 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
Trenton Ohio Wtr Sys Rev Impt |
2010-Dec |
3.450% |
101.843 |
0.751 |
$15,000 |
Investor bought |
| 5:01pm |
Zanesville Ohio City Sch Dist Sch Impt |
2010-Dec |
3.650% |
101.057 |
2.087 |
$5,000 |
Investor sold |
| 2:28pm |
Westerville Ohio Ltd Tax-var Purp |
2010-Dec |
4.125% |
101.403 |
2.052 |
$15,000 |
Investor sold |
| 2:19pm |
Toledo Ohio City Sch Dist Sch Facs Impt-ser B |
2010-Dec |
3.000% |
100.630 |
2.068 |
$15,000 |
Investor sold |
| 3:24pm |
Dublin Ohio City Sch Dist Ref |
2010-Dec |
3.500% |
99.354 |
4.460 |
$5,000 |
Investor sold |
| 10:59am |
Kent Ohio City Sch Dist Ref-sch Impt |
2010-Dec |
3.250% |
101.811 |
0.600 |
$15,000 |
Investor bought |
| 10:59am |
Kent Ohio City Sch Dist Ref-sch Impt |
2010-Dec |
3.250% |
101.810 |
N/R |
$15,000 |
Inter-dealer |
| 8:41am |
Vandalia Ohio Ref |
2010-Dec |
3.125% |
101.500 |
0.926 |
$10,000 |
Investor bought |
| 8:41am |
Vandalia Ohio Ref |
2010-Dec |
3.125% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:30pm |
Westerville Ohio Ltd Tax-var Purp |
2010-Dec |
4.125% |
102.003 |
1.183 |
$15,000 |
Investor bought |
| 2:42pm |
Toledo Ohio City Sch Dist Sch Facs Impt-ser B |
2010-Dec |
3.000% |
101.280 |
1.121 |
$15,000 |
Investor bought |
| 3:00pm |
Massillon Ohio City Sch Dist Cap Apprec-ref-sch Impt |
2010-Dec |
N/R |
96.717 |
4.925 |
$5,000 |
Investor sold |