| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:02pm |
Ohio St Cultural & Sports Cap Ref-ser A |
2014-Apr |
3.875% |
106.580 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Ohio St Cultural & Sports Cap Ref-ser A |
2014-Apr |
3.875% |
106.705 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Ohio St Cultural & Sports Cap Ref-ser A |
2014-Apr |
3.875% |
106.805 |
2.237 |
$35,000 |
Investor bought |
| 3:56pm |
Ohio St Cultural & Sports Cap Ref-ser A |
2014-Apr |
3.875% |
106.705 |
N/R |
$35,000 |
Inter-dealer |
| 3:34pm |
Ohio St Air Quality Dev Auth Ref-buckeye Pwr Inc-proj |
2014-Jun |
5.000% |
108.450 |
3.000 |
$35,000 |
Investor sold |
| 2:15pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2014-Dec |
2.750% |
99.069 |
2.950 |
$70,000 |
Investor bought |
| 2:02pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2014-Dec |
2.750% |
99.069 |
2.950 |
$245,000 |
Investor bought |
| 1:59pm |
Cincinnati Ohio Wtr Sys Rev Ref-ser A |
2014-Dec |
5.000% |
110.946 |
2.670 |
$25,000 |
Investor sold |
| 1:44pm |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$100,000 |
Investor bought |
| 1:35pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2014-Dec |
N/R |
87.109 |
N/R |
$20,000 |
Inter-dealer |
| 1:34pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2014-Dec |
N/R |
88.155 |
2.511 |
$20,000 |
Investor bought |
| 12:50pm |
Franklin Cnty Ohio Var Purp |
2014-Dec |
4.000% |
108.488 |
N/R |
$50,000 |
Inter-dealer |
| 12:47pm |
Ohio St Mental Hlth Cap Facs-ser Ii-b |
2014-Jun |
3.100% |
103.126 |
2.181 |
$5,000 |
Investor bought |
| 12:27pm |
Columbus Ohio Var Purp-ser A |
2014-Jul |
2.375% |
101.777 |
1.970 |
$50,000 |
Investor bought |
| 12:14pm |
Southington Ohio Loc Sch Dist Classroom Facs & Sch Impt |
2014-Dec |
3.000% |
103.519 |
2.259 |
$20,000 |
Investor bought |
| 12:14pm |
Southington Ohio Loc Sch Dist Classroom Facs & Sch Impt |
2014-Dec |
3.000% |
102.619 |
N/R |
$20,000 |
Inter-dealer |
| 12:05pm |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$250,000 |
Investor bought |
| 12:03pm |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
108.914 |
1.970 |
$50,000 |
Investor bought |
| 12:02pm |
Eaton Ohio City Sch Dist Prem Cap Apprec |
2014-Dec |
N/R |
84.630 |
3.330 |
$5,000 |
Investor sold |
| 11:30am |
Ohio St Major New St Ser 2005-1 |
2014-Dec |
5.000% |
111.122 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Ohio St Major New St Ser 2005-1 |
2014-Dec |
5.000% |
111.422 |
2.591 |
$10,000 |
Investor bought |
| 11:22am |
Ohio St Mental Hlth Cap Facs-ser Ii-b |
2014-Jun |
3.100% |
103.126 |
2.181 |
$25,000 |
Investor bought |
| 11:10am |
Avon Lake Ohio City Sch Dist |
2014-Dec |
5.750% |
102.181 |
2.215 |
$25,000 |
Investor sold |
| 10:53am |
Central Ohio Solid Waste Auth Solid Waste Fac-ser B |
2014-Dec |
4.000% |
106.587 |
N/R |
$10,000 |
Inter-dealer |
| 10:53am |
Central Ohio Solid Waste Auth Solid Waste Fac-ser B |
2014-Dec |
4.000% |
107.868 |
2.340 |
$10,000 |
Investor bought |
| 10:31am |
Ohio St Mental Hlth Cap Facs-ser Ii-b |
2014-Jun |
3.100% |
101.026 |
2.794 |
$30,000 |
Investor sold |
| 10:28am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.212 |
2.860 |
$250,000 |
Investor bought |
| 10:28am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.016 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$1,000,000+ |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$245,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$75,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$230,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$350,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$135,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$80,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$55,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$30,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.000 |
2.910 |
$430,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.000 |
2.910 |
$250,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.000 |
2.910 |
$200,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.000 |
2.910 |
$255,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$150,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$560,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$290,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$1,000,000+ |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2014-Jul |
2.375% |
101.777 |
1.970 |
$75,000 |
Investor bought |
| 10:00am |
Columbus Ohio Var Purp-ser A |
2014-Jul |
2.375% |
101.401 |
N/R |
$35,000 |
Inter-dealer |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$25,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$25,000 |
Investor bought |
| 10:00am |
Columbus Ohio Taxable-var Purp-ser C |
2014-Jul |
2.910% |
100.000 |
2.910 |
$25,000 |
Investor bought |