| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:50pm |
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A |
2025-Oct |
5.000% |
103.212 |
4.532 |
$550,000 |
Investor sold |
| 12:34pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
73.000 |
8.031 |
$15,000 |
Investor bought |
| 12:30pm |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.531 |
4.245 |
$25,000 |
Investor bought |
| 12:18pm |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.531 |
4.244 |
$5,000 |
Investor bought |
| 12:17pm |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.531 |
4.245 |
$5,000 |
Investor bought |
| 12:16pm |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
104.531 |
4.245 |
$5,000 |
Investor bought |
| 12:04pm |
Fairview Park Ohio Ref & Impt-var Purp |
2025-Dec |
5.000% |
103.836 |
N/R |
$50,000 |
Inter-dealer |
| 12:04pm |
Fairview Park Ohio Ref & Impt-var Purp |
2025-Dec |
5.000% |
105.836 |
3.900 |
$50,000 |
Investor bought |
| 11:59am |
Hamilton Cnty Ohio Sales Tax Ref-sub-ser A-ambac-fsa-cr |
2025-Dec |
5.000% |
101.906 |
4.678 |
$185,000 |
Investor sold |
| 11:46am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
72.503 |
N/R |
$25,000 |
Inter-dealer |
| 11:44am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
72.603 |
8.086 |
$25,000 |
Investor bought |
| 11:35am |
Switzerland Ohio Loc Sch Dist Taxable-sch Impt-build Amer Bd |
2025-Dec |
6.050% |
104.500 |
N/R |
$45,000 |
Inter-dealer |
| 11:34am |
Switzerland Ohio Loc Sch Dist Taxable-sch Impt-build Amer Bd |
2025-Dec |
6.050% |
106.857 |
5.164 |
$45,000 |
Investor bought |
| 11:23am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus-ser A |
2025-Feb |
5.125% |
109.996 |
3.826 |
$20,000 |
Investor bought |
| 11:11am |
Columbus Ohio Var Purp-ltd Tax-ser B |
2025-Dec |
4.250% |
104.036 |
3.596 |
$40,000 |
Investor bought |
| 10:56am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
107.627 |
4.019 |
$25,000 |
Investor bought |
| 10:52am |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2025-May |
5.000% |
105.926 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
University Cincinnati Ohio Gen Ser G |
2025-Jun |
5.000% |
102.814 |
4.576 |
$25,000 |
Investor sold |
| 10:29am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
105.500 |
4.097 |
$130,000 |
Investor bought |
| 10:03am |
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt |
2025-Dec |
4.750% |
105.325 |
3.874 |
$25,000 |
Investor bought |
| 9:59am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
68.010 |
N/R |
$230,000 |
Inter-dealer |
| 9:59am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
68.010 |
8.758 |
$230,000 |
Investor sold |
| 9:51am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
68.260 |
8.720 |
$230,000 |
Investor bought |
| 9:47am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2025-Nov |
5.000% |
68.260 |
N/R |
$230,000 |
Inter-dealer |
| 9:19am |
Euclid Ohio Var Purp |
2025-Dec |
4.250% |
101.875 |
3.988 |
$20,000 |
Investor bought |
| 8:41am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:41am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
104.500 |
4.256 |
$10,000 |
Investor bought |
| 8:28am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 8:28am |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
104.500 |
4.256 |
$15,000 |
Investor bought |
