| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-09 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
102.613 |
6.115 |
$10,000 |
Investor sold |
| 2009-10-09 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
103.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
108.036 |
N/R |
$275,000 |
Inter-dealer |
| 2009-09-18 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
108.096 |
N/R |
$275,000 |
Inter-dealer |
| 2009-09-18 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
108.096 |
5.363 |
$275,000 |
Investor bought |
| 2009-09-17 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
110.257 |
5.100 |
$15,000 |
Investor bought |
| 2009-09-17 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
108.095 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-14 |
67755WAS4 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2021-Oct |
5.000% |
112.228 |
3.542 |
$100,000 |
Investor bought |
| 2009-09-14 |
67755WAS4 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2021-Oct |
5.000% |
110.728 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
67755WAS4 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2021-Oct |
5.000% |
108.637 |
3.949 |
$100,000 |
Investor sold |
| 2009-09-11 |
67755WAS4 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2021-Oct |
5.000% |
109.137 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-02 |
67755WAW5 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2025-Oct |
6.420% |
106.389 |
5.581 |
$35,000 |
Investor sold |
| 2009-08-25 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
106.560 |
5.609 |
$35,000 |
Investor bought |
| 2009-08-24 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
106.561 |
5.609 |
$5,000 |
Investor bought |
| 2009-08-24 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
106.561 |
5.609 |
$10,000 |
Investor bought |
| 2009-08-21 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
106.562 |
5.609 |
$25,000 |
Investor bought |
| 2009-08-06 |
67755WAC9 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2012-Oct |
3.000% |
103.087 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-06 |
67755WAC9 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2012-Oct |
3.000% |
103.037 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-06 |
67755WAC9 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2012-Oct |
3.000% |
103.187 |
1.948 |
$105,000 |
Investor bought |
| 2009-08-06 |
67755WAC9 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2012-Oct |
3.000% |
103.087 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-04 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
103.732 |
5.973 |
$75,000 |
Investor sold |
| 2009-07-23 |
67755WAV7 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2024-Oct |
6.370% |
101.107 |
N/R |
$630,000 |
Inter-dealer |
| 2009-07-20 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.408 |
N/R |
$485,000 |
Inter-dealer |
| 2009-07-20 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.179 |
5.850 |
$485,000 |
Investor bought |
| 2009-07-17 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.992 |
5.874 |
$10,000 |
Investor bought |
| 2009-07-17 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.793 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.543 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.793 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAP0 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2019-Oct |
5.000% |
112.595 |
3.518 |
$10,000 |
Investor bought |
| 2009-07-17 |
67755WAP0 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2019-Oct |
5.000% |
112.495 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAP0 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2019-Oct |
5.000% |
112.245 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAP0 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2019-Oct |
5.000% |
112.495 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
67755WAJ4 |
Ohio St Dev Assistance Logistics & Distr Prog-ser A |
2016-Oct |
5.000% |
113.678 |
2.880 |
$110,000 |
Investor bought |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.006 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.257 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.007 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.357 |
5.827 |
$40,000 |
Investor bought |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.256 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.357 |
5.827 |
$10,000 |
Investor bought |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.257 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
103.256 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-15 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.200 |
5.977 |
$100,000 |
Investor bought |
| 2009-07-15 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.040 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
67755WAU9 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2023-Oct |
6.270% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
103.716 |
5.977 |
$35,000 |
Investor bought |
| 2009-07-14 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
104.572 |
5.867 |
$10,000 |
Investor bought |
| 2009-07-14 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
103.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
67755WAX3 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2026-Oct |
6.470% |
104.142 |
5.922 |
$25,000 |
Investor bought |
| 2009-07-13 |
67755WAY1 |
Ohio St Dev Assistance Taxable-logistics & Distr-b |
2028-Oct |
6.520% |
106.000 |
5.734 |
$20,000 |
Investor bought |