| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Columbus Ohio Ref-ser A |
2016-Dec |
5.000% |
110.130 |
3.000 |
$10,000 |
Investor bought |
| 4:36pm |
Ohio St Higher Ed-ser A |
2016-May |
5.000% |
105.513 |
3.288 |
$45,000 |
Investor sold |
| 4:32pm |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
95.000 |
5.880 |
$280,000 |
Investor bought |
| 4:32pm |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
95.000 |
5.880 |
$10,000 |
Investor bought |
| 4:08pm |
Jackson Ohio Loc Sch Dist Ref |
2016-Dec |
N/R |
77.874 |
3.596 |
$100,000 |
Investor sold |
| 4:06pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2016-Jan |
4.000% |
106.510 |
2.830 |
$50,000 |
Investor sold |
| 4:02pm |
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b |
2016-Jan |
N/R |
80.918 |
3.490 |
$90,000 |
Investor bought |
| 3:23pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2016-Jan |
4.000% |
106.799 |
2.780 |
$50,000 |
Investor bought |
| 3:23pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2016-Jan |
4.000% |
106.799 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Erie Cnty Ohio Multifamily Hsg Mtg-chappel Creek Corp-ser A |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Investor sold |
| 3:22pm |
Erie Cnty Ohio Multifamily Hsg Mtg-chappel Creek Corp-ser A |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:09pm |
Erie Cnty Ohio Multifamily Hsg Mtg-chappel Creek Corp-ser A |
2016-Oct |
7.000% |
35.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:50pm |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.047 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:45pm |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.107 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:31pm |
Northeast Ohio Regl Swr Dist Ref-impt |
2016-Nov |
5.000% |
112.675 |
2.973 |
$45,000 |
Investor bought |
| 1:56pm |
Cuyahoga Ohio Cmnty College Ser C |
2016-Aug |
4.250% |
110.059 |
2.600 |
$100,000 |
Investor bought |
| 1:42pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
108.874 |
N/R |
$35,000 |
Inter-dealer |
| 1:42pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2016-Feb |
5.000% |
110.374 |
3.150 |
$35,000 |
Investor bought |
| 1:34pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A |
2016-Feb |
4.545% |
101.627 |
4.242 |
$10,000 |
Investor bought |
| 12:38pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2016-Jun |
5.000% |
99.500 |
5.091 |
$25,000 |
Investor sold |
| 12:25pm |
Mahoning Cnty Ohio Career & Ser B |
2016-Dec |
3.000% |
100.000 |
3.000 |
$20,000 |
Investor bought |
| 12:21pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Pjs-ser A |
2016-Feb |
4.545% |
101.627 |
4.242 |
$20,000 |
Investor bought |
| 12:15pm |
Mahoning Cnty Ohio Career & Ser B |
2016-Dec |
3.000% |
98.811 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
Mahoning Cnty Ohio Career & Ser B |
2016-Dec |
3.000% |
99.061 |
N/R |
$20,000 |
Inter-dealer |
| 11:56am |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
93.650 |
6.127 |
$290,000 |
Investor sold |
| 11:52am |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
93.650 |
N/R |
$290,000 |
Inter-dealer |
| 11:51am |
Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
2016-Dec |
5.000% |
94.000 |
N/R |
$290,000 |
Inter-dealer |
| 11:45am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A |
2016-Dec |
4.500% |
105.723 |
3.571 |
$70,000 |
Investor sold |
| 11:33am |
Northeast Ohio Regl Swr Dist Ref-impt |
2016-Nov |
5.000% |
112.631 |
N/R |
$45,000 |
Inter-dealer |
| 11:33am |
Northeast Ohio Regl Swr Dist Ref-impt |
2016-Nov |
5.000% |
112.381 |
3.017 |
$45,000 |
Investor sold |
| 11:23am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.667 |
3.200 |
$350,000 |
Investor bought |
| 10:38am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
102.450 |
3.062 |
$25,000 |
Investor bought |
| 10:38am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
102.450 |
3.062 |
$25,000 |
Investor bought |
| 10:11am |
Berea Ohio City Sch Dist Ref & Sch Impt |
2016-Dec |
4.700% |
110.434 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Berea Ohio City Sch Dist Ref & Sch Impt |
2016-Dec |
4.700% |
112.090 |
2.791 |
$10,000 |
Investor bought |
| 9:54am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.492 |
N/R |
$350,000 |
Inter-dealer |
| 9:25am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
101.667 |
N/R |
$75,000 |
Inter-dealer |
| 9:25am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
102.888 |
2.985 |
$75,000 |
Investor bought |
| 9:18am |
Ohio Cap Asset Fing Prog Ser A |
2016-Nov |
4.125% |
106.625 |
3.060 |
$20,000 |
Investor bought |
| 8:12am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
100.230 |
N/R |
$15,000 |
Inter-dealer |
| 8:12am |
American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
2016-Feb |
3.500% |
100.605 |
3.390 |
$15,000 |
Investor bought |