Ohio Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:57pm
  Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd Secs-e
CUSIP: 676907MX3
 2031-Sep 4.950% 91.800 5.600 $10,000 Investor bought
5:56pm
  Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd Secs-e
CUSIP: 676907MX3
 2031-Sep 4.950% 91.800 5.600 $5,000 Investor bought
5:38pm
  Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd Secs-e
CUSIP: 676907MX3
 2031-Sep 4.950% 91.800 5.600 $5,000 Investor bought
5:29pm
  Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A
CUSIP: 407288PF0
 2023-Dec 4.350% 97.190 4.619 $10,000 Investor sold
5:28pm
  Ohio Hsg Fin Agy Mtg Rev Amt-residential-mtg Bkd Secs-e
CUSIP: 676907MX3
 2031-Sep 4.950% 88.410 5.893 $25,000 Investor sold
5:25pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
5:19pm
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
CUSIP: 02765UAZ7
 2031-Feb 5.000% 94.150 5.464 $10,000 Investor sold
5:02pm
  Ohio St Hwy Cap Impts-buckeye Savers-l
CUSIP: 677520C89
 2016-May 3.500% 101.550 3.244 $20,000 Investor sold
5:01pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $10,000 Investor bought
4:58pm
  Toledo Ohio City Sch Dist Sch Facs Impt-ser B
CUSIP: 889294MD3
 2021-Dec 5.000% 102.466 N/R $25,000 Inter-dealer
4:58pm
  Toledo Ohio City Sch Dist Sch Facs Impt-ser B
CUSIP: 889294MD3
 2021-Dec 5.000% 104.176 3.955 $25,000 Investor bought
4:52pm
  Sugarcreek Ohio Loc Sch Dist Ref-sch Impt
CUSIP: 865015JU6
 2031-Dec 4.250% 88.460 5.122 $10,000 Investor sold
4:36pm
  Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt
CUSIP: 172252ZX9
 2018-Dec 5.250% 109.707 4.000 $25,000 Investor bought
4:35pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAX3
 2026-Oct 6.470% 101.055 6.327 $10,000 Investor bought
4:35pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAX3
 2026-Oct 6.470% 100.955 N/R $10,000 Inter-dealer
4:35pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAX3
 2026-Oct 6.470% 100.705 N/R $10,000 Inter-dealer
4:35pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAX3
 2026-Oct 6.470% 100.955 N/R $10,000 Inter-dealer
4:30pm
  Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 372334DY5
 2014-Dec 3.000% 101.493 2.700 $20,000 Investor bought
4:27pm
  Ohio St Tpk Commn Tpk Rev Ref-ser B
CUSIP: 67760HGE5
 2010-Feb 5.500% 102.496 1.326 $50,000 Investor sold
4:25pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
4:22pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 100.000 5.120 $25,000 Investor bought
4:20pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 99.675 5.152 $10,000 Investor bought
4:20pm
  Olentangy Loc Sch Dist Ohio
CUSIP: 680616AT6
 2011-Dec 7.750% 112.642 2.298 $50,000 Investor sold
4:18pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 100.000 5.120 $15,000 Investor bought
4:18pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 100.000 5.120 $15,000 Investor bought
4:17pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 100.000 5.120 $10,000 Investor bought
4:16pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
4:15pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 100.000 5.120 $15,000 Investor bought
4:13pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 99.750 5.145 $15,000 Investor bought
4:12pm
  Cuyahoga Cnty Ohio Hosp Rev Unrefunded-cleveland-b-natl
CUSIP: 2322653U0
 2029-Jan 5.125% 99.750 5.145 $15,000 Investor bought
4:11pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 101.750 6.002 $5,000 Investor bought
4:11pm
  Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2
CUSIP: 118217AT5
 2047-Dec 6.500% 65.500 10.054 $10,000 Investor bought
4:11pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 101.750 6.002 $10,000 Investor bought
4:10pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AH8
 2015-Nov 3.250% 100.000 3.250 $10,000 Investor bought
4:10pm
  Ohio St Higher Edl Fac Commn Higher Edl Fac-oberlin College
CUSIP: 67756AKB7
 2026-Oct 5.000% 101.677 2.003 $5,000 Investor bought
4:10pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAV7
 2024-Oct 6.370% 101.011 N/R $20,000 Inter-dealer
4:08pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $30,000 Investor bought
4:05pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAY1
 2028-Oct 6.520% 105.375 5.814 $15,000 Investor bought
4:05pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAY1
 2028-Oct 6.520% 105.375 5.814 $10,000 Investor bought
4:03pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $15,000 Investor bought
4:02pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $5,000 Investor bought
3:59pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
3:55pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $10,000 Investor bought
3:54pm
  Ohio St Higher Edl Fac Rev Adj-med Term-kenyon College-
CUSIP: 67756BXW5
 2037-Jul 4.000% 101.250 N/R $10,000 Investor bought
3:54pm
  Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-ser A
CUSIP: 407288MM8
 2026-Dec 4.750% 100.000 4.748 $20,000 Investor bought
3:54pm
  Akron Ohio Nontax Rev Economic Dev
CUSIP: 010071AP3
 2018-Dec 5.000% 100.000 4.974 $30,000 Investor bought
3:52pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $20,000 Investor bought
3:51pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 102.750 5.233 $100,000 Investor bought
3:50pm
  Ohio St Higher Edl Fac Commn Higher Edl Fac-oberlin College
CUSIP: 67756AKB7
 2026-Oct 5.000% 101.427 3.063 $5,000 Investor sold
3:49pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $10,000 Investor bought
3:45pm
  Ohio St Higher Edl Fac Rev Ref-case Western Reserve-ser C
CUSIP: 67756BVT4
 2018-Dec 5.000% 108.912 3.753 $85,000 Investor bought
3:45pm
  Ohio St Common Schs-cap Facs-ser B
CUSIP: 6775182E1
 2010-Sep 5.250% 104.820 1.200 $150,000 Investor sold
3:44pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $5,000 Investor bought
3:42pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAV7
 2024-Oct 6.370% 101.361 6.187 $20,000 Investor bought
3:42pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAV7
 2024-Oct 6.370% 101.261 N/R $20,000 Inter-dealer
3:42pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAV7
 2024-Oct 6.370% 101.261 N/R $20,000 Inter-dealer
3:38pm
  Franklin Cnty Ohio Var Purp
CUSIP: 353172Y94
 2017-Dec 5.000% 111.947 N/R $10,000 Inter-dealer
3:38pm
  Franklin Cnty Ohio Var Purp
CUSIP: 353172Y94
 2017-Dec 5.000% 112.297 3.310 $10,000 Investor bought
3:38pm
  Franklin Cnty Ohio Var Purp
CUSIP: 353172Y94
 2017-Dec 5.000% 112.197 N/R $10,000 Inter-dealer
3:38pm
  Ohio St Infrastructure Impt-ser F
CUSIP: 677519XB1
 2011-Feb 3.100% 101.375 2.200 $20,000 Investor sold
3:38pm
  Franklin Cnty Ohio Var Purp
CUSIP: 353172Y94
 2017-Dec 5.000% 112.197 N/R $10,000 Inter-dealer
3:35pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $35,000 Investor bought
3:35pm
  Ohio St Tpk Commn Tpk Rev Ser B
CUSIP: 67760HDC2
 2028-Feb 4.750% 99.500 4.791 $20,000 Investor bought
3:34pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $10,000 Investor bought
3:33pm
  Austintown Ohio Loc Sch Dist Cap Apprec-sch Impt
CUSIP: 052501EK5
 2011-Dec N/R 93.275 N/R $15,000 Inter-dealer
3:33pm
  Canton Ohio City Sch Dist Var Purp-ser A
CUSIP: 138447AX5
 2015-Dec 5.350% 104.875 N/R $30,000 Inter-dealer
3:32pm
  Austintown Ohio Loc Sch Dist Cap Apprec-sch Impt
CUSIP: 052501EK5
 2011-Dec N/R 93.275 2.925 $15,000 Investor sold
3:32pm
  Canton Ohio City Sch Dist Var Purp-ser A
CUSIP: 138447AX5
 2015-Dec 5.350% 104.875 1.800 $30,000 Investor sold
3:32pm
  Cuyahoga Cnty Ohio Rev Cleveland Clinic Hlth Sys-a
CUSIP: 232286AW4
 2021-Jan 6.000% 103.469 5.027 $35,000 Investor sold
3:32pm
  Hilliard Ohio Sch Dist Cap Apprec-ref
CUSIP: 431621JJ1
 2012-Dec N/R 90.372 3.002 $15,000 Investor sold
3:32pm
  Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A
CUSIP: 560060FJ9
 2017-Nov 5.000% 65.060 11.653 $10,000 Investor sold
3:32pm
  Marysville Ohio Exmp Vlg Sch Cap Apprec-ref-sch
CUSIP: 574480LD9
 2014-Dec N/R 82.496 3.597 $20,000 Investor sold
3:32pm
  Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ-c
CUSIP: 67756AK76
 2038-Dec 6.250% 105.273 5.517 $25,000 Investor sold
3:32pm
  Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-leverage
CUSIP: 677659GD0
 2019-Dec 5.500% 111.430 2.002 $25,000 Investor sold
3:32pm
  Toledo Ohio Cap Apprec Ref-cap Impt
CUSIP: 889278HP5
 2011-Dec N/R 92.742 3.168 $40,000 Investor sold
3:32pm
  University Cincinnati Ohio Gen Ser A
CUSIP: 914119HN5
 2018-Jun 5.000% 103.903 4.244 $35,000 Investor sold
3:32pm
  Marysville Ohio Exmp Vlg Sch Cap Apprec-ref-sch
CUSIP: 574480LD9
 2014-Dec N/R 82.496 N/R $20,000 Inter-dealer
3:32pm
  Cuyahoga Cnty Ohio Rev Cleveland Clinic Hlth Sys-a
CUSIP: 232286AW4
 2021-Jan 6.000% 103.469 N/R $35,000 Inter-dealer
3:32pm
  Toledo Ohio Cap Apprec Ref-cap Impt
CUSIP: 889278HP5
 2011-Dec N/R 92.742 N/R $40,000 Inter-dealer
3:32pm
  Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-leverage
CUSIP: 677659GD0
 2019-Dec 5.500% 111.430 N/R $25,000 Inter-dealer
3:32pm
  Ohio St Higher Edl Fac Commn Higher Edl Fac-xavier Univ-c
CUSIP: 67756AK76
 2038-Dec 6.250% 105.273 N/R $25,000 Inter-dealer
3:32pm
  University Cincinnati Ohio Gen Ser A
CUSIP: 914119HN5
 2018-Jun 5.000% 103.903 N/R $35,000 Inter-dealer
3:32pm
  Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A
CUSIP: 560060FJ9
 2017-Nov 5.000% 65.060 N/R $10,000 Inter-dealer
3:32pm
  Hilliard Ohio Sch Dist Cap Apprec-ref
CUSIP: 431621JJ1
 2012-Dec N/R 90.372 N/R $15,000 Inter-dealer
3:30pm
  University Cincinnati Ohio Gen Ser A
CUSIP: 914119HN5
 2018-Jun 5.000% 106.111 3.832 $50,000 Investor bought
3:30pm
  University Cincinnati Ohio Gen Ser A
CUSIP: 914119HN5
 2018-Jun 5.000% 105.203 N/R $50,000 Inter-dealer
3:30pm
  Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A
CUSIP: 560060FJ9
 2017-Nov 5.000% 66.310 11.344 $10,000 Investor bought
3:30pm
  South Range Loc Sch Dist Ohio Sch Impt
CUSIP: 839614BF0
 2035-Dec 4.500% 93.404 4.950 $10,000 Investor bought
3:30pm
  South Range Loc Sch Dist Ohio Sch Impt
CUSIP: 839614BF0
 2035-Dec 4.500% 93.404 4.950 $10,000 Investor bought
3:29pm
  Nordonia Hills Ohio City Sch Ref-sch Impt
CUSIP: 655660GD4
 2025-Dec 4.500% 95.073 4.942 $105,000 Investor sold
3:28pm
  Ross Cnty Ohio Hosp Rev Ref-facs-adena Health Sys
CUSIP: 778260EU9
 2028-Dec 5.750% 98.648 5.867 $25,000 Investor bought
3:28pm
  Ross Cnty Ohio Hosp Rev Ref-facs-adena Health Sys
CUSIP: 778260EU9
 2028-Dec 5.750% 96.773 N/R $25,000 Inter-dealer
3:27pm
  Toledo Ohio Cap Apprec Ref-cap Impt
CUSIP: 889278HQ3
 2012-Dec N/R 89.626 3.250 $60,000 Investor bought
3:25pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AH8
 2015-Nov 3.250% 100.000 3.250 $10,000 Investor bought
3:25pm
  Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a
CUSIP: 67756AG22
 2043-Dec 5.500% 101.750 5.242 $15,000 Investor bought
3:25pm
  Hamilton Cnty Ohio Sales Tax Ref-sub-ser A
CUSIP: 407287EM9
 2015-Dec 4.500% 106.664 3.334 $10,000 Investor bought
3:25pm
  Hamilton Cnty Ohio Sales Tax Ref-sub-ser A
CUSIP: 407287EM9
 2015-Dec 4.500% 105.664 N/R $10,000 Inter-dealer
3:22pm
  Clark Cnty Ohio Var Purp-ltd Tax
CUSIP: 181072MJ5
 2018-Dec 3.500% 102.600 3.178 $25,000 Investor bought
3:21pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $10,000 Investor bought
3:21pm
  Ohio St Higher Edl Fac Commn Var-higher Edl-pooled Fing- A
CUSIP: 67756ARY0
 2024-Sep N/R 100.000 N/R $105,000 Investor sold
3:20pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $10,000 Investor bought
3:19pm
  American Mun Pwr Ohio Inc Rev Prairie St Energy Campus-ser A
CUSIP: 02765UBR4
 2020-Feb 4.375% 98.970 4.498 $15,000 Investor sold
3:17pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $5,000 Investor bought
3:17pm
  Fairfield Cnty Ohio Hosp Impt Ref-lancaster-fairfield Hosp
CUSIP: 304287CR4
 2015-Jun 5.375% 101.000 5.176 $15,000 Investor sold
3:16pm
  Canton Ohio City Sch Dist Var Purp-ser A
CUSIP: 138447AX5
 2015-Dec 5.350% 105.875 1.100 $30,000 Investor bought
3:16pm
  Fairfield Cnty Ohio Hosp Impt Ref-lancaster-fairfield Hosp
CUSIP: 304287CR4
 2015-Jun 5.375% 101.500 N/R $15,000 Inter-dealer
3:15pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $10,000 Investor bought
3:10pm
  Ohio St Common Schs-ser A
CUSIP: 677519P53
 2012-Jun 5.000% 109.773 1.580 $1,000,000+ Investor bought
3:10pm
  Ohio St Higher Edl Fac Commn Var-higher Edl-pooled Fing Pg
CUSIP: 67756ALT7
 2024-Sep N/R 100.000 N/R $650,000 Investor sold
3:09pm
  Olentangy Loc Sch Dist Ohio Ref-ser A
CUSIP: 680616RV3
 2032-Dec 4.500% 95.130 4.850 $10,000 Investor bought
3:08pm
  Cleveland Ohio Income Tax Rev Sub Lien-police & Fire Pension
CUSIP: 186387DV5
 2015-May 5.000% 112.063 2.754 $10,000 Investor bought
3:08pm
  Cleveland Ohio Income Tax Rev Sub Lien-police & Fire Pension
CUSIP: 186387DV5
 2015-May 5.000% 111.062 N/R $10,000 Inter-dealer
3:07pm
  Ohio St Infrastructure Impt-ser A
CUSIP: 677520XW3
 2017-Sep 5.000% 112.392 3.256 $10,000 Investor bought
3:07pm
  Ohio St Infrastructure Impt-ser A
CUSIP: 677520XW3
 2017-Sep 5.000% 111.392 N/R $10,000 Inter-dealer
3:07pm
  Ohio St Ref-common Schs-ser A
CUSIP: 677520K56
 2017-Sep 5.000% 111.220 N/R $50,000 Inter-dealer
3:06pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AU9
 2029-Nov 4.750% 101.090 4.603 $10,000 Investor bought
3:06pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAW5
 2025-Oct 6.420% 100.350 N/R $1,000,000+ Inter-dealer
3:06pm
  Warren Cnty Ohio Spl Assmt
CUSIP: 935154WG5
 2010-Dec 3.400% 101.918 2.000 $25,000 Investor bought
3:05pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 102.275 5.300 $25,000 Investor bought
3:05pm
  Ohio St Higher Edl Fac Rev Adj-med Term-kenyon College-
CUSIP: 67756BXW5
 2037-Jul 4.000% 101.250 N/R $5,000 Investor bought
3:04pm
  Garfield Heights Ohio City Sch Sch Impt
CUSIP: 365820DN6
 2014-Dec 4.500% 107.648 1.300 $20,000 Investor bought
3:04pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AG0
 2014-Nov 3.000% 98.982 3.209 $10,000 Investor bought
3:03pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAW5
 2025-Oct 6.420% 101.450 6.225 $1,000,000+ Investor bought
3:03pm
  Clark Cnty Ohio Var Purp-ltd Tax
CUSIP: 181072MJ5
 2018-Dec 3.500% 101.352 N/R $25,000 Inter-dealer
3:03pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $10,000 Investor bought
3:03pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AG0
 2014-Nov 3.000% 98.882 N/R $10,000 Inter-dealer
3:03pm
  Clark Cnty Ohio Var Purp-ltd Tax
CUSIP: 181072MJ5
 2018-Dec 3.500% 101.602 N/R $25,000 Inter-dealer
3:02pm
  Geauga Cnty Ohio Health Care Var-montefiore Hsg Corp Pj
CUSIP: 368390AC4
 2026-Jan N/R 100.000 N/R $500,000 Investor bought
2:58pm
  Cleveland Ohio Var Purp-ser A
CUSIP: 186343C56
 2017-Dec 5.000% 111.059 3.470 $20,000 Investor bought
2:58pm
  Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2
CUSIP: 118217AT5
 2047-Dec 6.500% 62.779 10.484 $15,000 Investor bought
2:58pm
  Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2
CUSIP: 118217AT5
 2047-Dec 6.500% 62.679 N/R $15,000 Inter-dealer
2:57pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 101.750 6.002 $10,000 Investor bought
2:57pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 102.072 6.500 $10,000 Investor bought
2:56pm
  Lakota Ohio Loc Sch Dist Ref & Impt
CUSIP: 512804PH2
 2022-Dec 5.000% 105.901 1.821 $15,000 Investor bought
2:55pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
2:53pm
  Ohio St Common Schs-ser A
CUSIP: 677519P53
 2012-Jun 5.000% 109.864 1.550 $250,000 Investor bought
2:49pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $10,000 Investor bought
2:49pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
2:49pm
  Ohio St Ref-common Schs-ser A
CUSIP: 677520K56
 2017-Sep 5.000% 110.591 3.500 $50,000 Investor sold
2:49pm
  Ohio St Ref-common Schs-ser A
CUSIP: 677520K56
 2017-Sep 5.000% 110.970 N/R $50,000 Inter-dealer
2:47pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAW5
 2025-Oct 6.420% 100.250 N/R $1,000,000+ Inter-dealer
2:43pm
  Montgomery Cnty Ohio Rev Catholic Health Initiatives-a
CUSIP: 613549FB5
 2032-May 5.000% 98.653 5.100 $10,000 Investor bought
2:38pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $10,000 Investor bought
2:38pm
  Ohio St Adj-infrastructure Impt-ser B
CUSIP: 6775183S9
 2021-Aug N/R 100.000 N/R $1,000,000+ Investor sold
2:37pm
  Ohio St Common Schs-ser A
CUSIP: 677519P53
 2012-Jun 5.000% 109.864 1.550 $1,000,000+ Investor bought
2:37pm
  Ohio St Major New St Ser 2008-1
CUSIP: 677581CV0
 2014-Jun 5.000% 113.844 2.037 $5,000 Investor bought
2:37pm
  Ohio St Major New St Ser 2008-1
CUSIP: 677581CV0
 2014-Jun 5.000% 113.277 N/R $5,000 Inter-dealer
2:32pm
  Mason Ohio City Sch Dist Sch Impt
CUSIP: 575296EV6
 2024-Dec 5.000% 112.500 2.287 $200,000 Investor sold
2:30pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAP0
 2023-Jun 4.600% 99.750 N/R $25,000 Inter-dealer
2:30pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAP0
 2023-Jun 4.600% 99.850 4.614 $25,000 Investor bought
2:28pm
  Ohio St Dev Assistance Taxable-logistics & Distr-b
CUSIP: 67755WAY1
 2028-Oct 6.520% 100.577 6.440 $20,000 Investor bought
2:27pm
  Ohio St Wtr Dev Auth Pollution Wtr Ctl Ln Fd-st Match
CUSIP: 677660QA3
 2010-Dec 5.000% 103.407 N/R $10,000 Inter-dealer
2:27pm
  Ohio St Wtr Dev Auth Pollution Wtr Ctl Ln Fd-st Match
CUSIP: 677660QA3
 2010-Dec 5.000% 103.507 1.061 $10,000 Investor bought
2:26pm
  East Muskingum Wtr Auth Ohio Res
CUSIP: 273793HN2
 2023-Dec 5.000% 110.248 1.071 $100,000 Investor bought
2:25pm
  Clermont Cnty Ohio Wtrwks Rev Ref-clermont Cnty Sewer Dist
CUSIP: 185720NM7
 2012-Aug 4.250% 105.159 2.490 $25,000 Investor bought
2:25pm
  Clermont Cnty Ohio Wtrwks Rev Ref-clermont Cnty Sewer Dist
CUSIP: 185720NM7
 2012-Aug 4.250% 104.409 N/R $25,000 Inter-dealer
2:23pm
  Mason Ohio Var Purp-ltd Tax
CUSIP: 575294KY8
 2025-Dec 4.250% 99.900 4.258 $45,000 Investor bought
2:23pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $5,000 Investor bought
2:20pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAD7
 2013-Jun 3.000% 101.168 2.680 $140,000 Investor bought
2:20pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAD7
 2013-Jun 3.000% 101.168 2.680 $10,000 Investor bought
2:20pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAD7
 2013-Jun 3.000% 101.168 2.680 $35,000 Investor bought
2:20pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAD7
 2013-Jun 3.000% 101.168 2.680 $15,000 Investor bought
2:20pm
  Columbus Ohio City Sch Dist Sch Facs Constr & Impt
CUSIP: 199507XJ8
 2016-Dec 4.000% 100.037 3.989 $5,000 Investor sold
2:20pm
  Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg
CUSIP: 522808CF9
 2016-Dec 5.000% 108.113 N/R $100,000 Inter-dealer
2:20pm
  Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg
CUSIP: 522808CF9
 2016-Dec 5.000% 108.613 3.660 $100,000 Investor bought
2:20pm
  Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg
CUSIP: 522808CF9
 2016-Dec 5.000% 108.113 N/R $100,000 Inter-dealer
2:18pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3D7
 2024-Dec 6.100% 102.138 5.800 $5,000 Investor bought
2:18pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3D7
 2024-Dec 6.100% 102.038 N/R $5,000 Inter-dealer
2:18pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:17pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $75,000 Investor bought
2:17pm
  Ohio St Common Schs-ser A
CUSIP: 677519P53
 2012-Jun 5.000% 109.864 1.550 $1,000,000+ Investor bought
2:14pm
  Ohio St Higher Edl Fac Rev Adj-med Term-kenyon College-
CUSIP: 67756BXW5
 2037-Jul 4.000% 101.250 N/R $10,000 Investor bought
2:14pm
  Cleveland Ohio Wtrwks Rev Ser N
CUSIP: 186432ZD5
 2010-Jan 5.000% 102.010 0.800 $35,000 Investor bought
2:13pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $50,000 Investor bought
2:12pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:12pm
  Ohio St 3rd Frontier Resh & Dev-ser A
CUSIP: 677520PD4
 2013-May 5.000% 110.960 2.000 $150,000 Investor bought
2:11pm
  Ohio St Univ Gen Rcpts Ser A
CUSIP: 677632DY4
 2021-Dec 5.000% 106.411 3.000 $100,000 Investor bought
2:10pm
  Franklin Cnty Ohio Rev Ref-trinity Health Credit-a
CUSIP: 353202ER1
 2011-Jun 5.000% 104.791 2.400 $25,000 Investor bought
2:10pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:09pm
  Cuyahoga Ohio Cmnty College Ser C
CUSIP: 232393CG1
 2021-Aug 5.000% 104.609 4.427 $10,000 Investor bought
2:09pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:07pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAC9
 2012-Jun 3.000% 102.103 2.240 $20,000 Investor bought
2:07pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAC9
 2012-Jun 3.000% 102.103 2.240 $50,000 Investor bought
2:07pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAC9
 2012-Jun 3.000% 102.103 2.240 $130,000 Investor bought
2:07pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $125,000 Investor bought
2:07pm
  University Cincinnati Ohio Gen Ser D
CUSIP: 914119HU9
 2015-Jun 5.000% 105.907 3.869 $25,000 Investor bought
2:06pm
  University Cincinnati Ohio Gen Ser D
CUSIP: 914119HU9
 2015-Jun 5.000% 105.667 N/R $25,000 Inter-dealer
2:06pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAM7
 2021-Jun 4.375% 98.855 4.500 $200,000 Investor bought
2:06pm
  Cuyahoga Ohio Cmnty College Brunswick Higher Ed Ctr Proj
CUSIP: 23239RAL9
 2020-Jun 4.250% 98.880 4.380 $150,000 Investor bought
2:06pm
  Lorain Cnty Ohio Hosp Rev Catholic Healthcare Partners-b
CUSIP: 543583EG9
 2017-Sep 5.625% 100.000 5.516 $10,000 Investor bought
2:06pm
  Muskingum Cnty Ohio Hosp Facs Ref & Impt-bethesda Care Sys
CUSIP: 628077CG2
 2016-Dec 5.400% 100.000 5.370 $15,000 Investor bought
2:05pm
  New Boston Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 642481AT2
 2036-Nov 5.000% 102.250 4.698 $30,000 Investor bought
2:05pm
  Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a
CUSIP: 67756AG22
 2043-Dec 5.500% 101.975 5.209 $10,000 Investor bought
2:04pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $50,000 Investor bought
2:04pm
  Ohio St Common Schs-ser A
CUSIP: 677519P53
 2012-Jun 5.000% 109.864 1.550 $1,000,000+ Investor bought
2:03pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
2:02pm
  Genoa Area Ohio Loc Sch Dist Sch Facs Constr & Impt
CUSIP: 372334DY5
 2014-Dec 3.000% 101.873 2.625 $10,000 Investor bought
2:02pm
  Sylvania Ohio City Sch Dist Sch Impt
CUSIP: 871463QL2
 2024-Dec 5.000% 105.421 4.186 $60,000 Investor bought
2:02pm
  Sylvania Ohio City Sch Dist Sch Impt
CUSIP: 871463QK4
 2023-Dec 5.000% 106.250 4.066 $20,000 Investor bought
2:02pm
  Sugarcreek Ohio Loc Sch Dist Ref-sch Impt
CUSIP: 865015JU6
 2031-Dec 4.250% 89.958 5.000 $10,000 Investor bought
2:02pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:01pm
  Toledo Ohio City Sch Dist Sch Facs Impt
CUSIP: 889294KZ6
 2015-Dec 5.000% 109.256 2.750 $25,000 Investor bought
2:01pm
  Lakewood Ohio City Sch Dist Sch Impt
CUSIP: 512624JQ1
 2019-Dec 5.250% 116.102 2.080 $1,000,000+ Investor bought
2:00pm
  Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2
CUSIP: 118217AT5
 2047-Dec 6.500% 65.000 10.130 $25,000 Investor bought
2:00pm
  Lakewood Ohio City Sch Dist Sch Impt
CUSIP: 512624JQ1
 2019-Dec 5.250% 116.102 N/R $1,000,000+ Inter-dealer
1:59pm
  Nordonia Hills Ohio City Sch Ref-sch Impt
CUSIP: 655660GD4
 2025-Dec 4.500% 97.045 N/R $105,000 Inter-dealer
1:59pm
  Lakota Ohio Loc Sch Dist Ref & Impt
CUSIP: 512804PS8
 2026-Dec 5.125% 106.753 1.501 $25,000 Investor bought
1:59pm
  Ohio St Higher Ed-ser B
CUSIP: 677520SR0
 2015-Nov 5.000% 113.462 2.668 $50,000 Investor bought
1:59pm
  Lakewood Ohio City Sch Dist Sch Impt
CUSIP: 512624JQ1
 2019-Dec 5.250% 115.852 2.125 $1,000,000+ Investor sold
1:59pm
  Ohio St Higher Ed-ser B
CUSIP: 677520SR0
 2015-Nov 5.000% 112.339 N/R $50,000 Inter-dealer
1:58pm
  Little Miami Ohio Loc Sch Dist Sch Impt
CUSIP: 537292GN8
 2023-Dec 5.000% 111.909 3.180 $50,000 Investor bought
1:58pm
  Seven Hills Ohio Cap Apprec
CUSIP: 817834HN7
 2010-Dec N/R 98.297 1.233 $40,000 Investor bought
1:58pm
  Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2
CUSIP: 118217AT5
 2047-Dec 6.500% 64.229 10.250 $45,000 Investor bought
1:57pm
  Sylvania Ohio City Sch Dist Sch Impt
CUSIP: 871463QL2
 2024-Dec 5.000% 103.795 N/R $60,000 Inter-dealer
1:57pm
  Sylvania Ohio City Sch Dist Sch Impt
CUSIP: 871463QL2
 2024-Dec 5.000% 103.920 N/R $60,000 Inter-dealer
1:56pm
  Nordonia Hills Ohio City Sch Ref-sch Impt
CUSIP: 655660GD4
 2025-Dec 4.500% 96.920 N/R $105,000 Inter-dealer
1:56pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 5.500 $10,000 Investor bought
1:56pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 N/R $10,000 Inter-dealer
1:54pm
  Columbus Ohio Var Purp-ser A
CUSIP: 199491XE6
 2010-Dec 5.000% 105.875 N/R $25,000 Inter-dealer
1:53pm
  Ohio St Cap Apprec-college Savings
CUSIP: 677518DN9
 2011-Aug N/R 96.554 1.706 $10,000 Investor bought
1:53pm
  Columbus Ohio Var Purp-ser A
CUSIP: 199491XE6
 2010-Dec 5.000% 105.875 0.874 $25,000 Investor bought
1:52pm
  Ohio St Higher Edl Fac Commn Higher Edl-john Carroll Univ
CUSIP: 67756ASL7
 2016-Nov 5.250% 103.510 N/R $50,000 Inter-dealer
1:52pm
  Ohio St Higher Edl Fac Commn Higher Edl-john Carroll Univ
CUSIP: 67756ASL7
 2016-Nov 5.250% 103.000 4.482 $50,000 Investor sold
1:52pm
  Ohio St Higher Edl Fac Commn Higher Edl-john Carroll Univ
CUSIP: 67756ASL7
 2016-Nov 5.250% 103.230 N/R $50,000 Inter-dealer
1:51pm
  Butler Cnty Ohio Healthcare Adj Rate - Uc Phys Llc Pj
CUSIP: 12354NAB2
 2021-Sep N/R 100.000 N/R $100,000 Investor bought
1:50pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 5.500 $25,000 Investor bought
1:50pm
  Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd
CUSIP: 67766WFA5
 2016-Jun 5.000% 110.869 2.620 $1,000,000+ Investor bought
1:50pm
  Hilliard Ohio Sch Dist Sch Impt
CUSIP: 431621GT2
 2028-Dec 5.750% 106.858 1.482 $20,000 Investor sold
1:50pm
  Hilliard Ohio Sch Dist Sch Impt
CUSIP: 431621GT2
 2028-Dec 5.750% 106.858 N/R $20,000 Inter-dealer
1:50pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 N/R $25,000 Inter-dealer
1:49pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3G0
 2039-Dec 6.800% 104.000 6.229 $5,000 Investor bought
1:48pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 5.500 $50,000 Investor bought
1:48pm
  Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp
CUSIP: 549310SN1
 2023-Nov 5.375% 91.113 6.325 $15,000 Investor sold
1:48pm
  Ohio St Common Schs-cap Facs-ser A
CUSIP: 677518B68
 2010-Jun 4.000% 102.456 1.350 $15,000 Investor bought
1:48pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 100.864 N/R $50,000 Inter-dealer
1:47pm
  Ohio St Air Quality Dev Auth Ref-pollutn-dayton-b-bhac-cr
CUSIP: 677525SK4
 2034-Jan 4.800% 95.965 N/R $50,000 Inter-dealer
1:47pm
  Ohio St Air Quality Dev Auth Ref-pollutn-dayton-b-bhac-cr
CUSIP: 677525SK4
 2034-Jan 4.800% 95.620 5.116 $50,000 Investor sold
1:46pm
  Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-b
CUSIP: 67755CKK4
 2011-Oct 5.000% 106.036 2.217 $15,000 Investor sold
1:45pm
  Toledo Lucas Cnty Ohio Port Var-st Mary Woods Proj-ser C
CUSIP: 889260BY0
 2038-Dec N/R 100.000 N/R $500,000 Investor sold
1:45pm
  Loveland Ohio City Sch Dist Cap Apprec-ref
CUSIP: 547252JD9
 2009-Dec N/R 99.407 1.502 $25,000 Investor bought
1:44pm
  Ohio St 3rd Frontier Resh & Dev-ser A
CUSIP: 677520PD4
 2013-May 5.000% 110.631 2.087 $200,000 Investor sold
1:42pm
  Cincinnati Ohio
CUSIP: 172216PW7
 2009-Oct 7.875% 99.402 10.312 $7,000 Investor sold
1:42pm
  Hamilton Cnty Ohio Ltd Tax-urban Redev
CUSIP: 40727E3E5
 2029-Dec 6.250% 102.750 5.863 $5,000 Investor bought
1:42pm
  Cincinnati Ohio
CUSIP: 172216PW7
 2009-Oct 7.875% 99.402 10.312 $5,000 Investor sold
1:42pm
  Columbus Ohio Ser-1
CUSIP: 199491KE0
 2010-Nov 5.500% 106.030 1.000 $110,000 Investor bought
1:40pm
  Ohio St Air Quality Dev Auth Ref-pollutn Ctl-firstenergy-c
CUSIP: 677525TF4
 2018-Jun 5.625% 102.464 5.274 $100,000 Investor bought
1:40pm
  Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd
CUSIP: 67766WFA5
 2016-Jun 5.000% 112.435 2.300 $15,000 Investor bought
1:40pm
  Cincinnati Ohio
CUSIP: 172216PW7
 2009-Oct 7.875% 99.401 N/R $5,000 Inter-dealer
1:39pm
  Ohio St Wtr Dev Auth Wtr Wtr Quality-ln Fd
CUSIP: 67766WFA5
 2016-Jun 5.000% 112.435 N/R $15,000 Inter-dealer
1:39pm
  Olentangy Loc Sch Dist Ohio Cap Apprec
CUSIP: 680616HZ5
 2009-Dec N/R 99.407 1.502 $25,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 878 total trades

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