| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:32pm |
Ohio St Higher Ed Cap Facs-ser Ii-a |
2012-Aug |
5.000% |
109.724 |
1.300 |
$575,000 |
Investor bought |
| 4:21pm |
Muskingum Cnty Ohio Hosp Facs Ref-franciscan Sisters |
2012-Feb |
5.375% |
95.060 |
7.834 |
$10,000 |
Investor sold |
| 4:21pm |
Cleveland Ohio Pkg Facs Rev Ref |
2012-Sep |
4.000% |
106.346 |
1.674 |
$20,000 |
Investor bought |
| 4:20pm |
Cleveland Ohio Pkg Facs Rev Ref |
2012-Sep |
4.000% |
104.940 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt |
2012-Nov |
3.000% |
103.740 |
1.688 |
$10,000 |
Investor bought |
| 4:16pm |
New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt |
2012-Nov |
3.000% |
102.760 |
N/R |
$10,000 |
Inter-dealer |
| 4:13pm |
Ohio Cap Asset Fing Prog Ser C |
2012-Dec |
3.750% |
105.047 |
N/R |
$15,000 |
Inter-dealer |
| 4:13pm |
Ohio Cap Asset Fing Prog Ser C |
2012-Dec |
3.750% |
106.374 |
1.578 |
$15,000 |
Investor bought |
| 4:01pm |
Mahoning Cnty Ohio Ref |
2012-Dec |
2.000% |
101.732 |
1.411 |
$50,000 |
Investor bought |
| 4:01pm |
Mahoning Cnty Ohio Ref |
2012-Dec |
2.000% |
101.732 |
1.411 |
$140,000 |
Investor bought |
| 3:55pm |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2012-May |
2.310% |
100.000 |
2.310 |
$75,000 |
Investor bought |
| 3:53pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2012-Jan |
2.000% |
101.185 |
1.430 |
$30,000 |
Investor bought |
| 3:40pm |
Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn |
2012-Feb |
5.500% |
106.441 |
2.500 |
$20,000 |
Investor bought |
| 3:39pm |
Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn |
2012-Feb |
5.500% |
106.441 |
2.500 |
$10,000 |
Investor bought |
| 3:38pm |
Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn |
2012-Feb |
5.500% |
106.441 |
2.500 |
$10,000 |
Investor bought |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2012-Jan |
2.000% |
101.185 |
1.430 |
$35,000 |
Investor bought |
| 3:25pm |
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
2012-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 3:22pm |
Erie Cnty Ohio Hosp Facs Rev Firelands Regl Med Ctr-ser A |
2012-Aug |
5.500% |
103.564 |
4.100 |
$100,000 |
Investor sold |
| 3:18pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$30,000 |
Investor bought |
| 2:05pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$140,000 |
Investor bought |
| 2:05pm |
Akron Ohio Ref-var Purp Impt |
2012-Dec |
2.000% |
101.462 |
1.500 |
$150,000 |
Investor bought |
| 1:55pm |
Southwest Regl Wtr Dist Ohio Ref & Impt |
2012-Dec |
4.000% |
103.575 |
2.750 |
$75,000 |
Investor bought |
| 1:51pm |
Akron Bath Copley Ohio Jt Twp Akron Gen Med Ctr Proj |
2012-Jan |
7.000% |
103.174 |
5.378 |
$45,000 |
Investor sold |
| 1:51pm |
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
2012-Jun |
5.000% |
100.500 |
4.786 |
$15,000 |
Investor bought |
| 1:51pm |
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
2012-Jun |
5.000% |
100.500 |
4.786 |
$15,000 |
Investor bought |
| 1:40pm |
Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A |
2012-Dec |
3.500% |
104.369 |
N/R |
$15,000 |
Inter-dealer |
| 1:39pm |
Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A |
2012-Dec |
3.500% |
105.309 |
1.687 |
$15,000 |
Investor bought |
| 1:35pm |
Mason Ohio City Sch Dist Ref & Sch Impt |
2012-Dec |
4.000% |
106.020 |
1.936 |
$10,000 |
Investor sold |
| 1:33pm |
Ohio St Higher Ed Cap Facs-ser Ii-a |
2012-Aug |
5.000% |
109.001 |
1.561 |
$575,000 |
Investor sold |
| 1:19pm |
Mahoning Cnty Ohio Ref |
2012-Dec |
2.000% |
100.731 |
N/R |
$190,000 |
Inter-dealer |
| 1:18pm |
Ohio St Higher Ed Cap Facs-ser Ii-a |
2012-Aug |
5.000% |
109.176 |
N/R |
$575,000 |
Inter-dealer |
| 1:15pm |
Ohio St Higher Ed Cap Facs-ser Ii-a |
2012-Aug |
5.000% |
109.276 |
N/R |
$575,000 |
Inter-dealer |
| 1:06pm |
Cleveland Ohio Arpt Sys Rev Amt-ser B |
2012-Jan |
5.250% |
101.190 |
3.243 |
$10,000 |
Investor bought |
| 12:56pm |
Cleveland Ohio Arpt Sys Rev Amt-ser B |
2012-Jan |
5.250% |
99.190 |
5.661 |
$10,000 |
Investor sold |
| 12:54pm |
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
2012-Jun |
5.000% |
99.254 |
N/R |
$55,000 |
Inter-dealer |
| 12:54pm |
Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
2012-Jun |
5.000% |
99.154 |
5.363 |
$55,000 |
Investor sold |
| 12:39pm |
Ohio St Common Schs-ser A |
2012-Mar |
5.000% |
108.733 |
N/R |
$25,000 |
Inter-dealer |
| 12:39pm |
Ohio St Common Schs-ser A |
2012-Mar |
5.000% |
108.733 |
1.150 |
$25,000 |
Investor bought |
| 12:29pm |
Lakewood Ohio Hosp Impt Rev Lakewood Hosp Assn |
2012-Feb |
5.500% |
106.441 |
2.500 |
$25,000 |
Investor bought |
| 12:19pm |
Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt |
2012-Dec |
5.000% |
109.509 |
N/R |
$115,000 |
Inter-dealer |
| 12:18pm |
Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt |
2012-Dec |
5.000% |
109.509 |
N/R |
$115,000 |
Inter-dealer |
| 12:18pm |
Morley Libr Dist Ohio Lake Cnty Dist Libr-libr Impt |
2012-Dec |
5.000% |
110.604 |
1.398 |
$115,000 |
Investor bought |
| 12:02pm |
Southwest Regl Wtr Dist Ohio Ref & Impt |
2012-Dec |
4.000% |
102.450 |
3.142 |
$75,000 |
Investor sold |
| 11:23am |
Sylvania Ohio City Sch Dist Sch Impt |
2012-Dec |
2.500% |
103.640 |
1.266 |
$400,000 |
Investor sold |
| 11:23am |
Sylvania Ohio City Sch Dist Sch Impt |
2012-Dec |
2.500% |
103.840 |
1.200 |
$400,000 |
Investor bought |
| 11:18am |
Cleveland Ohio Wtr Rev Ser T |
2012-Jan |
2.000% |
101.662 |
1.196 |
$150,000 |
Investor sold |
| 11:17am |
Cleveland Ohio Wtr Rev Ser T |
2012-Jan |
2.000% |
101.862 |
1.100 |
$150,000 |
Investor bought |
| 10:46am |
Greene Cnty Ohio Swr Sys Rev Govtl Enterprise |
2012-Dec |
5.625% |
105.214 |
1.421 |
$25,000 |
Investor bought |
| 10:41am |
Greene Cnty Ohio Swr Sys Rev Govtl Enterprise |
2012-Dec |
5.625% |
104.964 |
1.660 |
$25,000 |
Investor sold |
| 9:59am |
Ohio St Bldg Auth Ref-st Facs-juvenile Correct-a |
2012-Oct |
3.000% |
103.742 |
1.650 |
$10,000 |
Investor bought |