| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2011-Dec |
2.000% |
100.597 |
1.700 |
$100,000 |
Investor bought |
| 3:54pm |
Ohio St Mental Hlth Cap Facs-ser Ii-a |
2011-Jun |
5.000% |
105.663 |
1.304 |
$50,000 |
Investor bought |
| 3:52pm |
Martins Ferry Ohio City Sch Sch Facs Constr & Impt |
2011-Dec |
3.500% |
104.027 |
1.500 |
$10,000 |
Investor bought |
| 3:45pm |
Upper Arlington Ohio City Sch Cap Apprec |
2011-Dec |
N/R |
95.228 |
2.396 |
$15,000 |
Investor sold |
| 3:45pm |
Union Scioto Ohio Loc Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
93.523 |
3.289 |
$10,000 |
Investor sold |
| 3:41pm |
Upper Arlington Ohio City Sch Cap Apprec |
2011-Dec |
N/R |
95.228 |
N/R |
$15,000 |
Inter-dealer |
| 3:41pm |
Union Scioto Ohio Loc Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
93.523 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
103.086 |
0.947 |
$10,000 |
Investor bought |
| 3:41pm |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.636 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Upper Arlington Ohio City Sch Cap Apprec |
2011-Dec |
N/R |
96.228 |
N/R |
$15,000 |
Inter-dealer |
| 3:28pm |
Ohio St Common Schools-ser C |
2011-Mar |
3.250% |
102.719 |
1.200 |
$25,000 |
Investor bought |
| 3:28pm |
Union Scioto Ohio Loc Sch Dist Cap Apprec-classroom Facs |
2011-Dec |
N/R |
95.023 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
Cuyahoga Ohio Cmnty College Ser C |
2011-Aug |
4.000% |
103.317 |
2.026 |
$10,000 |
Investor bought |
| 3:21pm |
Cuyahoga Ohio Cmnty College Ser C |
2011-Aug |
4.000% |
103.017 |
N/R |
$10,000 |
Inter-dealer |
| 3:17pm |
Dublin Ohio Ref-unlimited Tax-ser A |
2011-Dec |
4.000% |
105.848 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Dublin Ohio Ref-unlimited Tax-ser A |
2011-Dec |
4.000% |
105.848 |
1.110 |
$25,000 |
Investor bought |
| 3:16pm |
Ohio St Higher Edl Fac Rev Case Western Reserve Univ Pj-a |
2011-Dec |
5.000% |
108.106 |
1.000 |
$50,000 |
Investor bought |
| 2:28pm |
Cleveland Ohio Pkg Facs Rev Ref |
2011-Sep |
4.000% |
104.522 |
1.500 |
$70,000 |
Investor bought |
| 2:13pm |
Cleveland Ohio Ref |
2011-Oct |
4.000% |
103.019 |
2.353 |
$100,000 |
Investor sold |
| 2:13pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2011-Dec |
2.000% |
100.597 |
1.700 |
$100,000 |
Investor bought |
| 12:59pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
5.000% |
106.577 |
N/R |
$20,000 |
Inter-dealer |
| 12:59pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
5.000% |
106.765 |
0.780 |
$20,000 |
Investor bought |
| 12:57pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
2.500% |
102.569 |
N/R |
$20,000 |
Inter-dealer |
| 12:57pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
2.500% |
102.757 |
0.780 |
$20,000 |
Investor bought |
| 12:52pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
2.500% |
102.757 |
0.780 |
$25,000 |
Investor bought |
| 12:45pm |
Bay Village Ohio City Sch Dist Ref-sch Impt |
2011-Dec |
5.000% |
104.798 |
2.584 |
$10,000 |
Investor sold |
| 12:44pm |
Bay Village Ohio City Sch Dist Ref-sch Impt |
2011-Dec |
5.000% |
105.797 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
Ohio St Wtr Dev Auth Wtr Ln Fd |
2011-Dec |
5.250% |
108.613 |
1.016 |
$50,000 |
Investor bought |
| 12:26pm |
Ohio St Common Schools-ser C |
2011-Mar |
3.250% |
102.299 |
1.512 |
$25,000 |
Investor sold |
| 12:25pm |
Ohio St Bldg Auth St Facs-arts & Sports Pjs-a |
2011-Oct |
3.300% |
103.459 |
1.434 |
$25,000 |
Investor sold |
| 12:20pm |
Ohio St Wtr Dev Auth Wtr Ln Fd |
2011-Dec |
5.250% |
108.267 |
1.178 |
$50,000 |
Investor sold |
| 12:01pm |
Columbus Ohio Var Purp-ser A |
2011-Jul |
5.000% |
106.765 |
0.780 |
$50,000 |
Investor bought |
| 11:43am |
Tipp City Ohio Exmp Vlg Sch Ref |
2011-Dec |
4.000% |
105.660 |
1.200 |
$200,000 |
Investor bought |
| 11:43am |
Ohio St Site Dev-ser A |
2011-Nov |
3.000% |
104.001 |
0.930 |
$200,000 |
Investor bought |
| 11:38am |
Columbus Ohio Var Purp-ser A |
2011-Jul |
2.500% |
102.757 |
0.780 |
$500,000 |
Investor bought |
| 11:26am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:26am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:26am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 11:24am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 11:03am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Feb |
3.500% |
101.973 |
1.856 |
$10,000 |
Investor sold |
| 10:58am |
Parma Ohio Ref-mun Fac Impt |
2011-Dec |
3.750% |
104.303 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Ohio St Higher Edl Fac Rev Case Western Reserve Univ Pj-a |
2011-Dec |
5.000% |
107.806 |
1.141 |
$50,000 |
Investor sold |
| 10:37am |
Teays Valley Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B |
2011-Dec |
4.000% |
104.843 |
1.592 |
$10,000 |
Investor bought |
| 10:16am |
Cincinnati Ohio City Sch Dist Sch Impt |
2011-Dec |
4.250% |
106.713 |
0.940 |
$100,000 |
Investor bought |
| 10:11am |
Columbus Ohio Var Purp-ser A |
2011-Jul |
5.000% |
106.765 |
0.780 |
$450,000 |
Investor bought |
| 10:10am |
Columbus Ohio Var Purp-ser A |
2011-Jul |
5.000% |
106.765 |
0.780 |
$250,000 |
Investor bought |