| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:11pm |
Columbus Ohio Swr Rev Sys-ser A |
2031-Jun |
5.000% |
104.500 |
4.332 |
$25,000 |
Investor bought |
| 4:07pm |
Ohio St Hsg Fin Agy Amt-mtg Bkd Secs-ser L |
2031-Sep |
4.700% |
100.000 |
4.698 |
$10,000 |
Investor bought |
| 3:43pm |
Columbus Ohio Swr Rev Sys-ser A |
2031-Jun |
5.000% |
102.343 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$5,000 |
Investor bought |
| 3:30pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:03pm |
Columbus Ohio Swr Rev Sys-ser A |
2031-Jun |
5.000% |
100.875 |
N/R |
$70,000 |
Inter-dealer |
| 3:01pm |
Columbus Ohio Swr Rev Sys-ser A |
2031-Jun |
5.000% |
101.000 |
N/R |
$70,000 |
Inter-dealer |
| 2:56pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.036 |
5.050 |
$25,000 |
Investor bought |
| 2:28pm |
Jefferson Ohio Loc Sch Dist Sch Constr |
2031-Dec |
4.375% |
90.210 |
5.121 |
$35,000 |
Investor sold |
| 2:28pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2:28pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2:28pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.246 |
4.791 |
$30,000 |
Investor bought |
| 2:17pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.822 |
5.013 |
$25,000 |
Investor bought |
| 2:16pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.722 |
N/R |
$25,000 |
Inter-dealer |
| 1:51pm |
Ohio St Higher Edl Fac Rev Var-case Westn-a-conv-10/01/03 |
2031-Oct |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 1:46pm |
Jefferson Ohio Loc Sch Dist Sch Constr |
2031-Dec |
4.375% |
90.366 |
N/R |
$35,000 |
Inter-dealer |
| 1:32pm |
Ohio St Hsg Fin Agy Amt-mtg Bkd Secs-ser L |
2031-Sep |
4.700% |
100.000 |
4.698 |
$5,000 |
Investor bought |
| 1:29pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
5.038 |
$5,000 |
Investor bought |
| 1:24pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.246 |
4.791 |
$10,000 |
Investor bought |
| 1:16pm |
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:12pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
5.038 |
$5,000 |
Investor bought |
| 12:58pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
5.038 |
$5,000 |
Investor bought |
| 12:52pm |
Jefferson Ohio Loc Sch Dist Sch Constr |
2031-Dec |
4.375% |
90.866 |
N/R |
$35,000 |
Inter-dealer |
| 12:39pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.682 |
N/R |
$100,000 |
Inter-dealer |
| 12:32pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.036 |
N/R |
$500,000 |
Inter-dealer |
| 12:28pm |
Ravenna Ohio City Sch Dist Sch Impt |
2031-Jan |
5.000% |
101.600 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
Ravenna Ohio City Sch Dist Sch Impt |
2031-Jan |
5.000% |
101.600 |
4.717 |
$25,000 |
Investor sold |
| 12:28pm |
Barberton Ohio City Sch Dist Sch Impt |
2031-Dec |
5.250% |
103.800 |
N/R |
$20,000 |
Inter-dealer |
| 12:28pm |
Barberton Ohio City Sch Dist Sch Impt |
2031-Dec |
5.250% |
103.800 |
4.705 |
$20,000 |
Investor sold |
| 12:27pm |
Ohio St Hsg Fin Agy Amt-mtg Bkd Secs-ser L |
2031-Sep |
4.700% |
99.500 |
4.736 |
$20,000 |
Investor bought |
| 12:23pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.036 |
5.050 |
$250,000 |
Investor bought |
| 12:22pm |
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:18pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.036 |
N/R |
$100,000 |
Inter-dealer |
| 12:17pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 12:13pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
96.607 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
98.500 |
5.116 |
$10,000 |
Investor sold |
| 11:38am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$10,000 |
Investor bought |
| 11:32am |
Maumee Ohio City Sch Dist Sch Facs Constr & Impt |
2031-Dec |
4.750% |
101.939 |
4.224 |
$20,000 |
Investor bought |
| 11:26am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:26am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$10,000 |
Investor bought |
| 11:15am |
Milton Union Ohio Exmp Vlg Sch Sch Impt |
2031-Dec |
4.500% |
100.004 |
4.499 |
$25,000 |
Investor bought |
| 11:04am |
Milton Union Ohio Exmp Vlg Sch Sch Impt |
2031-Dec |
4.500% |
100.004 |
4.499 |
$10,000 |
Investor bought |
| 10:46am |
Cuyahoga Cnty Ohio Hosp Rev Prerefunded-cleveland Clinic-b |
2031-Jan |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 10:43am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.795 |
4.700 |
$50,000 |
Investor bought |
| 10:34am |
Ohio St Hsg Fin Agy Amt-mtg Bkd Secs-ser L |
2031-Sep |
4.700% |
100.000 |
4.698 |
$10,000 |
Investor bought |
| 10:25am |
Ohio St Hsg Fin Agy Amt-mtg Bkd Secs-ser L |
2031-Sep |
4.700% |
100.000 |
4.698 |
$10,000 |
Investor bought |
| 10:02am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
100.500 |
4.915 |
$150,000 |
Investor bought |
| 9:06am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$5,000 |
Investor bought |