| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:44pm |
Ohio St Bldg Auth Ref-st Fac-juvenille Correct-b |
2014-Apr |
5.000% |
112.311 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Ohio St Bldg Auth Ref-st Fac-juvenille Correct-b |
2014-Apr |
5.000% |
112.436 |
2.000 |
$25,000 |
Investor bought |
| 4:36pm |
Montgomery Cnty Ohio Ref & Impt-var Purp |
2014-Dec |
4.000% |
106.860 |
2.535 |
$50,000 |
Investor sold |
| 4:31pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
109.387 |
N/R |
$20,000 |
Inter-dealer |
| 4:31pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
109.388 |
2.697 |
$20,000 |
Investor sold |
| 4:30pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.565 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2014-May |
5.000% |
112.665 |
2.000 |
$50,000 |
Investor bought |
| 4:30pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
110.088 |
N/R |
$20,000 |
Inter-dealer |
| 4:29pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2014-Apr |
5.000% |
110.213 |
N/R |
$20,000 |
Inter-dealer |
| 3:57pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2014-Jan |
2.250% |
100.351 |
2.160 |
$25,000 |
Investor bought |
| 3:46pm |
Cuyahoga Cnty Ohio Cap Impt |
2014-Dec |
5.000% |
111.723 |
2.499 |
$50,000 |
Investor sold |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2014-Jan |
2.250% |
100.351 |
2.160 |
$50,000 |
Investor bought |
| 3:24pm |
Ohio St Pks & Rec Cap Facs-ser Ii-b |
2014-Aug |
3.625% |
106.620 |
2.132 |
$50,000 |
Investor bought |
| 3:24pm |
Ohio St Pks & Rec Cap Facs-ser Ii-b |
2014-Aug |
3.625% |
106.620 |
N/R |
$50,000 |
Inter-dealer |
| 2:32pm |
University Toledo Ohio Gen Ser A |
2014-Jun |
5.000% |
109.941 |
2.650 |
$65,000 |
Investor bought |
| 2:20pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 2:11pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$1,000,000+ |
Investor bought |
| 2:09pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$250,000 |
Investor bought |
| 2:06pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$100,000 |
Investor bought |
| 2:04pm |
Akron Ohio Ref-var Purp Impt |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 1:56pm |
Kirtland Ohio Loc Sch Dist Cap Apprec-sch Impt |
2014-Dec |
N/R |
87.182 |
2.753 |
$20,000 |
Investor bought |
| 1:56pm |
Kirtland Ohio Loc Sch Dist Cap Apprec-sch Impt |
2014-Dec |
N/R |
86.182 |
2.986 |
$20,000 |
Investor sold |
| 1:30pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2014-Jan |
5.000% |
108.244 |
2.854 |
$20,000 |
Investor bought |
| 1:16pm |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
100.774 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Columbus Ohio Taxable-var Purp-ser D |
2014-Jul |
2.910% |
101.074 |
2.660 |
$25,000 |
Investor bought |
| 12:23pm |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
109.306 |
1.878 |
$45,000 |
Investor bought |
| 12:22pm |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
109.080 |
N/R |
$45,000 |
Inter-dealer |
| 12:22pm |
Columbus Ohio Var Purp-ser B |
2014-Jul |
4.000% |
109.205 |
N/R |
$45,000 |
Inter-dealer |
| 12:18pm |
University Toledo Ohio Gen Ser A |
2014-Jun |
5.000% |
109.941 |
2.650 |
$35,000 |
Investor bought |
| 12:13pm |
Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj |
2014-May |
5.000% |
114.033 |
1.700 |
$55,000 |
Investor bought |
| 11:56am |
Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj |
2014-May |
5.000% |
113.621 |
N/R |
$55,000 |
Inter-dealer |
| 11:53am |
Ohio St Higher Ed-ser B |
2014-Feb |
5.000% |
112.450 |
N/R |
$55,000 |
Inter-dealer |
| 11:53am |
Ohio St Higher Ed-ser B |
2014-Feb |
5.000% |
112.450 |
1.890 |
$55,000 |
Investor sold |
| 11:42am |
Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ Pj |
2014-May |
5.000% |
113.221 |
1.878 |
$55,000 |
Investor sold |
| 11:01am |
Columbus Ohio Ref-ser A |
2014-Jun |
5.000% |
114.028 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
Columbus Ohio Ref-ser A |
2014-Jun |
5.000% |
114.228 |
1.738 |
$50,000 |
Investor bought |
| 10:43am |
Belmont Cnty Ohio Var Purp |
2014-Dec |
5.000% |
109.250 |
3.000 |
$335,000 |
Investor bought |
| 10:33am |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2014-May |
3.640% |
100.524 |
3.510 |
$20,000 |
Investor bought |
| 9:45am |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2014-May |
3.640% |
100.158 |
N/R |
$20,000 |
Inter-dealer |
| 9:39am |
Butler Cnty Ohio Ref |
2014-Dec |
5.000% |
114.560 |
1.940 |
$100,000 |
Investor bought |
| 8:46am |
Fairfield Ohio Recreation |
2014-Dec |
4.400% |
105.475 |
2.528 |
$5,000 |
Investor bought |
| 8:43am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2014-Jun |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 8:43am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2014-Jun |
5.000% |
100.660 |
4.835 |
$5,000 |
Investor bought |
| 8:42am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2014-Jun |
5.000% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 8:42am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2014-Jun |
5.000% |
100.600 |
4.850 |
$10,000 |
Investor bought |