| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:03pm |
Otsego Ohio Loc Sch Dist Cap Apprec-constr & Impt |
2011-Dec |
N/R |
95.570 |
2.705 |
$5,000 |
Investor sold |
| 12:51pm |
Mentor Ohio |
2011-Dec |
7.150% |
100.771 |
2.919 |
$5,000 |
Investor bought |
| 2:34pm |
Ohio St Bldg Auth Ref-st Facs-adult Correction-a |
2011-Oct |
5.500% |
106.142 |
1.400 |
$10,000 |
Investor bought |
| 9:05am |
Ohio St Wtr Dev Auth Wtr Ref-ln Fd-state Match Ser |
2011-Dec |
4.250% |
105.875 |
0.737 |
$10,000 |
Investor bought |
| 3:48pm |
Liberty Benton Ohio Loc Sch Cap Apprec |
2011-Dec |
N/R |
96.785 |
1.947 |
$10,000 |
Investor sold |
| 10:08am |
Mason Ohio City Sch Dist Sch Impt |
2011-Dec |
4.250% |
105.320 |
1.058 |
$10,000 |
Investor bought |
| 10:07am |
Mason Ohio City Sch Dist Sch Impt |
2011-Dec |
4.250% |
105.320 |
N/R |
$10,000 |
Inter-dealer |
| 9:30am |
Pickerington Ohio Loc Sch Dist Cap Apprec-ref |
2011-Dec |
N/R |
98.147 |
1.112 |
$15,000 |
Investor bought |
| 3:49pm |
Lucas Cnty Ohio Hosp Rev Ref-promedica Hlthcare Oblig |
2011-Nov |
5.750% |
99.380 |
6.147 |
$20,000 |
Investor sold |
| 10:48am |
Hamilton Ohio Elec Rev Adj-ref-sys-ser A-rmkt 5/2/05 |
2011-Oct |
3.750% |
104.270 |
0.982 |
$20,000 |
Investor bought |
| 11:36am |
Hamilton Ohio Elec Rev Adj-ref-sys-ser A-rmkt 5/2/05 |
2011-Oct |
3.750% |
103.270 |
N/R |
$20,000 |
Inter-dealer |
| 11:48am |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 11:17am |
Lucas Cnty Ohio Hosp Rev Ref-promedica Hlthcare Oblig |
2011-Nov |
5.750% |
100.000 |
5.611 |
$25,000 |
Investor bought |
| 1:46pm |
Grandview Heights Ohio City Ref |
2011-Dec |
4.000% |
104.420 |
1.339 |
$25,000 |
Investor sold |
| 1:46pm |
Grandview Heights Ohio City Ref |
2011-Dec |
4.000% |
104.420 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 1:40pm |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 11:09am |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 2:42pm |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 2:55pm |
Lake Cnty Ohio Ref-cnty Bldg Impt |
2011-Dec |
4.000% |
104.802 |
N/R |
$25,000 |
Inter-dealer |
| 4:16pm |
Delaware Cnty Ohio San Swr Sys Ref |
2011-Dec |
4.000% |
104.150 |
1.497 |
$25,000 |
Investor sold |
| 2:55pm |
Lake Cnty Ohio Ref-cnty Bldg Impt |
2011-Dec |
4.000% |
104.802 |
1.116 |
$25,000 |
Investor sold |
| 2:58pm |
Lake Cnty Ohio Ref-cnty Bldg Impt |
2011-Dec |
4.000% |
105.002 |
1.000 |
$25,000 |
Investor bought |
| 2:58pm |
Lake Cnty Ohio Ref-cnty Bldg Impt |
2011-Dec |
4.000% |
105.002 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$25,000 |
Investor bought |
| 4:36pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-ser A |
2011-Dec |
5.500% |
107.503 |
1.000 |
$30,000 |
Investor bought |
| 1:44pm |
Olentangy Loc Sch Dist Ohio |
2011-Dec |
4.000% |
104.492 |
1.297 |
$30,000 |
Investor sold |
| 4:19pm |
Olentangy Loc Sch Dist Ohio |
2011-Dec |
4.000% |
104.985 |
1.010 |
$30,000 |
Investor bought |
| 4:37pm |
Hamilton Cnty Ohio Swr Sys Rev Impt-ser A |
2011-Dec |
5.500% |
107.503 |
N/R |
$30,000 |
Inter-dealer |
| 9:44am |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd-a |
2011-Apr |
5.000% |
104.387 |
0.674 |
$50,000 |
Investor bought |
| 12:12pm |
Mount Healthy Ohio City Sch Sch Impt |
2011-Dec |
3.250% |
103.210 |
1.318 |
$50,000 |
Investor sold |
| 12:12pm |
Mount Healthy Ohio City Sch Sch Impt |
2011-Dec |
3.250% |
103.210 |
N/R |
$50,000 |
Inter-dealer |
| 11:30am |
Berea Ohio |
2011-Dec |
2.000% |
101.400 |
1.151 |
$65,000 |
Investor bought |
| 11:33am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Dec |
4.000% |
105.541 |
0.688 |
$75,000 |
Investor bought |
| 11:33am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Dec |
4.000% |
105.541 |
0.688 |
$75,000 |
Investor bought |
| 3:13pm |
Columbus Ohio Var Purp-ser A |
2011-Dec |
5.000% |
106.839 |
N/R |
$100,000 |
Inter-dealer |
| 3:13pm |
Columbus Ohio Var Purp-ser A |
2011-Dec |
5.000% |
106.839 |
0.991 |
$100,000 |
Investor sold |
| 3:12pm |
Columbus Ohio Var Purp-ser A |
2011-Dec |
5.000% |
106.939 |
N/R |
$100,000 |
Inter-dealer |
| 11:41am |
Ohio St Mental Health Cap Facs Ser Ii-b |
2011-Jun |
3.250% |
102.875 |
0.809 |
$100,000 |
Investor bought |
| 11:43am |
Ohio St Pks & Rec-cap Facs-ser Ii-a |
2011-Dec |
4.000% |
105.241 |
N/R |
$150,000 |
Inter-dealer |
| 2:21pm |
Butler Cnty Ohio Ltd Tax-var Purp |
2011-Dec |
4.000% |
105.250 |
0.857 |
$200,000 |
Investor sold |
| 11:30am |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$250,000 |
Investor bought |
| 11:30am |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$300,000 |
Investor bought |
| 4:23pm |
Ohio St Ref-higher Ed-ser C |
2011-Nov |
5.250% |
106.997 |
0.845 |
$300,000 |
Investor sold |
| 11:30am |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$300,000 |
Investor bought |
| 4:14pm |
Ohio St Ref-higher Ed-ser C |
2011-Nov |
5.250% |
107.105 |
0.780 |
$300,000 |
Investor bought |
| 11:30am |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$500,000 |
Investor bought |
| 11:30am |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$500,000 |
Investor bought |
| 9:17am |
Germantown Ohio Bd Antic Nts |
2011-Mar |
1.750% |
100.486 |
1.251 |
$585,000 |
Investor bought |
| 2:32pm |
Sunbury Ohio Bd Antic Nts-var Purp |
2011-Apr |
2.375% |
100.612 |
1.751 |
$1,000,000+ |
Investor bought |