| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:05pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
115.863 |
2.030 |
$100,000 |
Investor bought |
| 4:35pm |
Toledo Ohio Wtrwks Rev |
2015-Nov |
4.000% |
102.890 |
3.460 |
$90,000 |
Investor sold |
| 4:16pm |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2015-Dec |
5.250% |
111.019 |
1.500 |
$100,000 |
Investor bought |
| 4:15pm |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2015-Dec |
5.250% |
111.019 |
1.500 |
$100,000 |
Investor bought |
| 4:00pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2015-Jan |
2.625% |
100.356 |
2.550 |
$25,000 |
Investor bought |
| 3:57pm |
Ohio St Ref-conservation Projs-a |
2015-Sep |
4.000% |
107.114 |
2.661 |
$25,000 |
Investor sold |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2015-Jan |
2.625% |
100.356 |
2.550 |
$50,000 |
Investor bought |
| 3:24pm |
Preble Shawnee Ohio Loc Sch Ref-sch Impt |
2015-Dec |
3.000% |
102.934 |
2.472 |
$50,000 |
Investor bought |
| 3:23pm |
Preble Shawnee Ohio Loc Sch Ref-sch Impt |
2015-Dec |
3.000% |
102.934 |
N/R |
$50,000 |
Inter-dealer |
| 3:13pm |
Ohio St Higher Ed Cap Fac-ser B |
2015-May |
5.625% |
102.259 |
0.401 |
$200,000 |
Investor bought |
| 2:54pm |
Patrick Henry Ohio Loc Sch Sch Facs Constr & Impt |
2015-Dec |
4.000% |
107.346 |
1.487 |
$15,000 |
Investor bought |
| 2:24pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.392 |
1.828 |
$50,000 |
Investor sold |
| 1:59pm |
Vermilion Ohio Ref & Impt |
2015-Dec |
4.850% |
106.564 |
1.532 |
$25,000 |
Investor sold |
| 1:58pm |
Marysville Ohio Exmp Vlg Sch Cap Apprec-sch Impt |
2015-Dec |
N/R |
82.353 |
3.253 |
$10,000 |
Investor bought |
| 1:58pm |
Marysville Ohio Exmp Vlg Sch Cap Apprec-sch Impt |
2015-Dec |
N/R |
81.353 |
3.460 |
$10,000 |
Investor sold |
| 1:26pm |
Ohio St Mental Health Cap Facs Ser Ii-a |
2015-Jun |
5.000% |
108.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:18pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.502 |
1.810 |
$50,000 |
Investor bought |
| 1:07pm |
Ohio St Ref-common Schs-ser C |
2015-Sep |
5.000% |
117.502 |
N/R |
$50,000 |
Inter-dealer |
| 1:04pm |
Mahoning Cnty Ohio Ref |
2015-Dec |
2.700% |
100.000 |
2.700 |
$200,000 |
Investor bought |
| 12:38pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
114.994 |
N/R |
$100,000 |
Inter-dealer |
| 12:38pm |
Ohio St Ref-higher Ed-ser C |
2015-Aug |
5.000% |
114.934 |
N/R |
$100,000 |
Inter-dealer |
| 12:37pm |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2015-Dec |
5.250% |
110.459 |
1.680 |
$200,000 |
Investor sold |
| 12:22pm |
Ohio St Higher Ed Cap Fac-ser B |
2015-May |
5.625% |
102.170 |
0.602 |
$200,000 |
Investor sold |
| 12:12pm |
Fairfield Twp Ohio |
2015-Dec |
5.000% |
113.884 |
2.500 |
$265,000 |
Investor bought |
| 11:23am |
Newark Ohio City Sch Dist Ref-libr Fac |
2015-Dec |
5.000% |
109.207 |
3.300 |
$180,000 |
Investor bought |
| 10:58am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A |
2015-Feb |
3.944% |
100.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:58am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A |
2015-Feb |
3.944% |
100.634 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:57am |
Big Walnut Ohio Loc Sch Dist Cap Apprec-var Purp-ser B |
2015-Dec |
N/R |
82.318 |
3.269 |
$10,000 |
Investor bought |
| 10:57am |
Big Walnut Ohio Loc Sch Dist Cap Apprec-var Purp-ser B |
2015-Dec |
N/R |
82.217 |
N/R |
$10,000 |
Inter-dealer |
| 10:48am |
Cleveland Ohio Ref |
2015-Oct |
5.250% |
113.876 |
2.671 |
$50,000 |
Investor bought |
| 10:13am |
Preble Shawnee Ohio Loc Sch Ref-sch Impt |
2015-Dec |
3.000% |
101.934 |
N/R |
$25,000 |
Inter-dealer |
| 10:13am |
Preble Shawnee Ohio Loc Sch Ref-sch Impt |
2015-Dec |
3.000% |
102.776 |
2.500 |
$25,000 |
Investor bought |
| 9:26am |
Troy Ohio Ref |
2015-Dec |
5.000% |
114.485 |
2.400 |
$50,000 |
Investor bought |
| 9:12am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$25,000 |
Investor bought |
| 9:10am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$25,000 |
Investor bought |
| 9:07am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$75,000 |
Investor bought |
| 9:06am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$75,000 |
Investor bought |
| 8:57am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$60,000 |
Investor bought |
| 8:54am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$50,000 |
Investor bought |
| 8:54am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$50,000 |
Investor bought |
| 8:43am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$200,000 |
Investor bought |
| 8:43am |
Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
2015-Dec |
N/R |
78.333 |
4.100 |
$200,000 |
Investor bought |
| 7:00am |
Ohio St Wtr Dev Auth Wtr Cap Apprec-ln Fd-wtr Quality-b |
2015-Jun |
N/R |
87.191 |
2.534 |
$5,000 |
Investor bought |