| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:28pm |
Cuyahoga Ohio Cmnty College Ser C |
2016-Aug |
4.250% |
110.040 |
2.600 |
$50,000 |
Investor bought |
| 1:26pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A |
2016-Feb |
4.545% |
101.823 |
4.206 |
$50,000 |
Investor bought |
| 1:23pm |
West Clermont Ohio Loc Sch Sch Impt |
2016-Dec |
3.750% |
105.676 |
2.850 |
$50,000 |
Investor bought |
| 1:15pm |
Middletown Ohio Ref & Impt-var Purp |
2016-Dec |
3.250% |
101.875 |
2.952 |
$85,000 |
Investor sold |
| 1:15pm |
Akron Ohio Ltd Tax-var Purp Impt |
2016-Dec |
4.000% |
105.949 |
3.050 |
$15,000 |
Investor bought |
| 1:13pm |
Akron Ohio Ltd Tax-var Purp Impt |
2016-Dec |
4.000% |
104.449 |
N/R |
$15,000 |
Inter-dealer |
| 1:13pm |
Middletown Ohio Ref & Impt-var Purp |
2016-Dec |
3.250% |
101.875 |
N/R |
$85,000 |
Inter-dealer |
| 11:37am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.667 |
3.200 |
$1,000,000+ |
Investor bought |
| 11:13am |
Parma Ohio City Sch Dist Ctfs |
2016-Dec |
4.000% |
97.416 |
4.433 |
$15,000 |
Investor sold |
| 11:13am |
Jackson Milton Ohio Loc Sch Classroom Facs Pj |
2016-Sep |
4.000% |
97.416 |
4.446 |
$35,000 |
Investor sold |
| 11:10am |
Ohio Cap Asset Fing Prog Ser C |
2016-Dec |
3.875% |
105.489 |
3.000 |
$25,000 |
Investor bought |
| 11:01am |
Akron Ohio Ltd Tax-var Purp Impt |
2016-Dec |
4.000% |
105.949 |
3.050 |
$35,000 |
Investor bought |
| 10:49am |
Akron Ohio Ltd Tax-var Purp Impt |
2016-Dec |
4.000% |
104.699 |
N/R |
$35,000 |
Inter-dealer |
| 10:36am |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
115.980 |
2.420 |
$20,000 |
Investor bought |
| 10:36am |
Ohio St Major New St Ser 2007-1 |
2016-Jun |
5.000% |
114.156 |
2.630 |
$30,000 |
Investor bought |
| 10:16am |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
116.155 |
2.394 |
$75,000 |
Investor bought |
| 10:16am |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
116.115 |
N/R |
$75,000 |
Inter-dealer |
| 9:42am |
Jackson Ohio Loc Sch Dist Ref |
2016-Dec |
N/R |
79.369 |
3.328 |
$100,000 |
Investor bought |
| 9:41am |
Franklin Cnty Ohio Var Purp |
2016-Dec |
5.000% |
117.867 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:32am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.853 |
N/R |
$25,000 |
Inter-dealer |
| 9:32am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
110.353 |
3.150 |
$25,000 |
Investor bought |
| 9:29am |
Akron Ohio Ltd Tax-var Purp Impt |
2016-Dec |
4.000% |
104.538 |
N/R |
$50,000 |
Inter-dealer |
| 9:09am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A |
2016-Dec |
4.500% |
107.780 |
3.248 |
$25,000 |
Investor bought |
| 9:08am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A |
2016-Dec |
4.500% |
107.780 |
3.248 |
$25,000 |
Investor bought |
| 7:44am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
102.515 |
3.050 |
$25,000 |
Investor bought |
| 7:31am |
Ohio St Univ Gen Rcpts St Univ Ohio-ser B |
2016-Jun |
5.250% |
109.050 |
2.534 |
$10,000 |
Investor bought |
