| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
Oakwood Ohio City Sch Dist Sch Facs Constr & Impt |
2025-Dec |
4.500% |
100.521 |
4.356 |
$25,000 |
Investor sold |
| 4:03pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
104.086 |
N/R |
$50,000 |
Inter-dealer |
| 4:03pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
105.126 |
5.623 |
$50,000 |
Investor bought |
| 4:03pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
104.086 |
N/R |
$50,000 |
Inter-dealer |
| 3:56pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2025-Jan |
4.000% |
99.324 |
4.060 |
$330,000 |
Investor bought |
| 3:55pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2025-Jan |
4.000% |
98.404 |
N/R |
$330,000 |
Inter-dealer |
| 3:35pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
103.861 |
N/R |
$15,000 |
Inter-dealer |
| 3:35pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
105.486 |
5.578 |
$15,000 |
Investor bought |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2025-Jan |
4.000% |
98.324 |
N/R |
$330,000 |
Inter-dealer |
| 3:14pm |
Eaton Ohio City Sch Dist |
2025-Dec |
5.000% |
112.270 |
1.152 |
$35,000 |
Investor bought |
| 2:43pm |
Eaton Ohio City Sch Dist |
2025-Dec |
5.000% |
111.245 |
1.499 |
$35,000 |
Investor sold |
| 2:37pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
102.361 |
N/R |
$15,000 |
Inter-dealer |
| 2:34pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
102.611 |
N/R |
$15,000 |
Inter-dealer |
| 2:31pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
107.625 |
4.020 |
$25,000 |
Investor bought |
| 2:29pm |
Ohio St Var-common Schs-ser B |
2025-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:20pm |
Ohio St Var-common Schs-ser B |
2025-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:02pm |
Cloverleaf Ohio Loc Sch Dist Ser A |
2025-Mar |
4.750% |
96.000 |
N/R |
$275,000 |
Inter-dealer |
| 1:56pm |
Hamilton Ohio Elec Rev Adj-ref-sys-ser B-rmkt 5/2/05 |
2025-Oct |
4.700% |
101.480 |
4.475 |
$25,000 |
Investor bought |
| 1:55pm |
Hamilton Ohio Elec Rev Adj-ref-sys-ser B-rmkt 5/2/05 |
2025-Oct |
4.700% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 1:28pm |
Columbus Ohio Ltd Tax-ser 2 |
2025-Jul |
4.625% |
102.466 |
N/R |
$20,000 |
Inter-dealer |
| 1:28pm |
Columbus Ohio Ltd Tax-ser 2 |
2025-Jul |
4.625% |
104.722 |
3.492 |
$20,000 |
Investor bought |
| 1:17pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
104.500 |
4.258 |
$100,000 |
Investor bought |
| 1:12pm |
Columbus Ohio Var Purp-ltd Tax-ser B |
2025-Dec |
4.250% |
104.036 |
3.597 |
$30,000 |
Investor bought |
| 1:10pm |
Cloverleaf Ohio Loc Sch Dist Ser A |
2025-Mar |
4.750% |
97.345 |
5.000 |
$220,000 |
Investor bought |
| 1:04pm |
Cloverleaf Ohio Loc Sch Dist Ser A |
2025-Mar |
4.750% |
95.625 |
N/R |
$175,000 |
Inter-dealer |
| 12:41pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
103.861 |
N/R |
$30,000 |
Inter-dealer |
| 12:41pm |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
105.861 |
5.530 |
$30,000 |
Investor bought |
| 12:40pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
105.000 |
4.178 |
$15,000 |
Investor bought |
| 11:54am |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
102.361 |
N/R |
$30,000 |
Inter-dealer |
| 11:53am |
Toledo Ohio Taxable-str Impt- |
2025-Dec |
6.300% |
102.611 |
N/R |
$30,000 |
Inter-dealer |
| 11:42am |
Euclid Ohio Var Purp |
2025-Dec |
4.250% |
97.924 |
4.432 |
$20,000 |
Investor sold |
| 11:38am |
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B |
2025-Nov |
4.350% |
97.428 |
N/R |
$80,000 |
Inter-dealer |
| 11:38am |
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B |
2025-Nov |
4.350% |
99.625 |
4.383 |
$80,000 |
Investor bought |
| 11:26am |
Columbus Ohio City Sch Dist Sch Facs Constr & Impt-ser B |
2025-Dec |
5.000% |
108.186 |
4.000 |
$1,000,000+ |
Investor bought |
| 11:24am |
Columbus Ohio City Sch Dist Sch Facs Constr & Impt-ser B |
2025-Dec |
5.000% |
108.086 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:22am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
104.969 |
N/R |
$40,000 |
Inter-dealer |
| 11:17am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
107.094 |
4.086 |
$40,000 |
Investor bought |
| 11:17am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
105.219 |
N/R |
$40,000 |
Inter-dealer |
| 11:17am |
Bay Village Ohio City Sch Dist Sch Impt |
2025-Dec |
5.000% |
104.557 |
0.501 |
$375,000 |
Investor sold |
| 11:17am |
Bay Village Ohio City Sch Dist Sch Impt |
2025-Dec |
5.000% |
104.557 |
N/R |
$375,000 |
Inter-dealer |
| 11:12am |
Montgomery Cnty Ohio Transn Kingsridge Drive Proj-ser A |
2025-Dec |
4.750% |
104.627 |
4.130 |
$10,000 |
Investor bought |
| 11:00am |
Columbus Grove Ohio Loc Sch Taxable-qualified Sch Constr-c |
2025-Jan |
1.900% |
100.000 |
1.900 |
$747,770 |
Investor bought |
| 10:59am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
103.500 |
N/R |
$50,000 |
Inter-dealer |
| 10:59am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
104.500 |
4.258 |
$50,000 |
Investor bought |
| 10:59am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
103.997 |
N/R |
$50,000 |
Inter-dealer |
| 10:59am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.997 |
4.171 |
$50,000 |
Investor bought |
| 9:56am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.500 |
4.251 |
$100,000 |
Investor bought |
