| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:20pm |
Cincinnati Ohio Var Purp-ser B |
2016-Dec |
3.000% |
99.521 |
3.076 |
$75,000 |
Investor bought |
| 4:06pm |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
113.918 |
2.745 |
$125,000 |
Investor bought |
| 4:06pm |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
113.918 |
N/R |
$125,000 |
Inter-dealer |
| 4:06pm |
Ohio St Infrastructure Impt-ser A |
2016-Sep |
5.000% |
113.858 |
N/R |
$125,000 |
Inter-dealer |
| 3:45pm |
Hamilton Ohio Wtrwks Rev Ref |
2016-Oct |
5.000% |
106.175 |
3.109 |
$100,000 |
Investor sold |
| 3:44pm |
Montgomery Cnty Ohio Ref & Impt-var Purp |
2016-Dec |
5.000% |
111.060 |
2.650 |
$5,000 |
Investor bought |
| 3:38pm |
Ohio St Wtr Dev Auth Rev Pure Wtr-ser I |
2016-Dec |
6.000% |
109.446 |
N/R |
$15,000 |
Inter-dealer |
| 3:36pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Projs-b |
2016-Oct |
5.000% |
109.106 |
3.501 |
$25,000 |
Investor sold |
| 3:36pm |
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser B |
2016-Dec |
5.500% |
110.971 |
3.719 |
$5,000 |
Investor sold |
| 3:28pm |
Columbus Ohio Ref-ser A |
2016-Jun |
5.000% |
113.167 |
2.468 |
$80,000 |
Investor bought |
| 3:28pm |
Columbus Ohio Ref-ser A |
2016-Jun |
5.000% |
111.491 |
N/R |
$80,000 |
Inter-dealer |
| 3:12pm |
Harrison Ohio Wastewater Sys Ref & Impt |
2016-Nov |
4.200% |
103.980 |
3.128 |
$30,000 |
Investor sold |
| 3:06pm |
Delhi Twp Ohio Pub Safety |
2016-Oct |
4.850% |
105.750 |
1.809 |
$415,000 |
Investor sold |
| 3:00pm |
Mayfield Ohio City Sch Dist Ref-sch Impt |
2016-Dec |
4.000% |
106.297 |
3.000 |
$125,000 |
Investor bought |
| 3:00pm |
Mayfield Ohio City Sch Dist Ref-sch Impt |
2016-Dec |
4.000% |
106.297 |
3.000 |
$290,000 |
Investor bought |
| 3:00pm |
Mayfield Ohio City Sch Dist Ref-sch Impt |
2016-Dec |
4.000% |
106.297 |
3.000 |
$30,000 |
Investor bought |
| 2:59pm |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
100.000 |
4.888 |
$40,000 |
Investor bought |
| 2:50pm |
Cincinnati Ohio Var Purp-ser B |
2016-Dec |
3.000% |
99.494 |
3.080 |
$75,000 |
Investor sold |
| 2:42pm |
Springboro Ohio Cmnty City Sch Ref |
2016-Dec |
5.000% |
110.574 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Springboro Ohio Cmnty City Sch Ref |
2016-Dec |
5.000% |
111.464 |
3.058 |
$20,000 |
Investor bought |
| 2:22pm |
Ohio St Wtr Dev Auth Rev Pure Wtr-ser I |
2016-Dec |
6.000% |
110.446 |
N/R |
$15,000 |
Inter-dealer |
| 2:11pm |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2016-Jun |
5.000% |
114.065 |
2.650 |
$25,000 |
Investor bought |
| 2:10pm |
Cleveland Ohio Wtrwks Rev Ser N |
2016-Jan |
5.000% |
111.142 |
3.000 |
$25,000 |
Investor bought |
| 2:09pm |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2016-Jun |
5.000% |
113.139 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Cleveland Ohio Wtrwks Rev Ser N |
2016-Jan |
5.000% |
110.142 |
3.170 |
$25,000 |
Investor sold |
| 1:48pm |
Springboro Ohio Cmnty City Sch Ref |
2016-Dec |
5.000% |
109.703 |
N/R |
$20,000 |
Inter-dealer |
| 1:48pm |
Springboro Ohio Cmnty City Sch Ref |
2016-Dec |
5.000% |
109.953 |
N/R |
$20,000 |
Inter-dealer |
| 1:22pm |
Jackson Ohio City Sch Dist Cap Apprec-ref |
2016-Dec |
N/R |
77.292 |
3.681 |
$10,000 |
Investor bought |
| 1:22pm |
Jackson Ohio City Sch Dist Cap Apprec-ref |
2016-Dec |
N/R |
77.192 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Milton Union Ohio Exmp Vlg Sch Cap Apprec-sch Impt |
2016-Dec |
N/R |
75.670 |
N/R |
$210,000 |
Inter-dealer |
| 12:06pm |
Cleveland Ohio Pub Pwr Sys Rev |
2016-Nov |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 12:03pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.479 |
N/R |
$50,000 |
Inter-dealer |
| 11:59am |
Cleveland Ohio Pub Pwr Sys Rev |
2016-Nov |
4.750% |
98.500 |
5.006 |
$25,000 |
Investor sold |
| 11:56am |
University Toledo Ohio Gen Ser A |
2016-Jun |
3.750% |
102.419 |
3.336 |
$40,000 |
Investor sold |
| 11:56am |
Ohio St Major New St Ser 2006-1 |
2016-Jun |
4.000% |
103.900 |
3.336 |
$40,000 |
Investor sold |
| 11:56am |
New Albany Ohio Cmnty Auth Ser B |
2016-Oct |
5.500% |
104.031 |
3.723 |
$30,000 |
Investor sold |
| 11:55am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.649 |
3.225 |
$50,000 |
Investor bought |
| 11:55am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2016-Dec |
5.250% |
107.549 |
N/R |
$50,000 |
Inter-dealer |
| 11:47am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2016-Jun |
5.000% |
99.169 |
5.150 |
$25,000 |
Investor bought |
| 11:45am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2016-Jun |
5.000% |
98.769 |
5.223 |
$25,000 |
Investor sold |
| 11:16am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2016-Dec |
3.000% |
100.000 |
3.000 |
$10,000 |
Investor bought |
| 10:58am |
Cuyahoga Cnty Ohio Hosp Rev Adj-impt-univ Hosp Cleveland |
2016-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:51am |
Ohio St Mental Health Cap Facs Ser Ii-a |
2016-Jun |
5.000% |
110.883 |
3.151 |
$10,000 |
Investor bought |
| 9:45am |
Columbus Ohio Adj-ser 1 |
2016-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:41am |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2016-Dec |
4.000% |
108.948 |
2.604 |
$50,000 |
Investor bought |
| 9:41am |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2016-Dec |
4.000% |
108.448 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Franklin Cnty Ohio Convention Ref-tax & Lease Rev Antic Bds |
2016-Dec |
4.000% |
108.573 |
N/R |
$50,000 |
Inter-dealer |
| 8:58am |
University Cincinnati Ohio Gen |
2016-Jun |
4.250% |
101.431 |
3.750 |
$15,000 |
Investor bought |