| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-b |
2017-Oct |
5.000% |
113.994 |
2.986 |
$20,000 |
Investor sold |
| 4:37pm |
Cleveland Ohio Ser A |
2017-Oct |
5.000% |
106.668 |
3.720 |
$50,000 |
Investor sold |
| 4:19pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2017-Feb |
5.500% |
114.020 |
3.303 |
$50,000 |
Investor bought |
| 4:19pm |
Ohio St Tpk Commn Tpk Rev Ref-ser A |
2017-Feb |
5.500% |
113.980 |
3.309 |
$50,000 |
Investor sold |
| 4:18pm |
Ohio St Adj-ref-infrastructure Impt-b |
2017-Aug |
N/R |
100.000 |
N/R |
$95,000 |
Investor sold |
| 4:17pm |
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b |
2017-Jan |
N/R |
76.865 |
3.730 |
$95,000 |
Investor bought |
| 4:03pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:03pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
101.202 |
2.831 |
$50,000 |
Investor bought |
| 3:58pm |
Cincinnati Ohio Ref-var Purp-ser C |
2017-Dec |
5.500% |
117.567 |
3.017 |
$75,000 |
Investor bought |
| 3:44pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
85.100 |
7.518 |
$10,000 |
Investor bought |
| 3:44pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
84.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
85.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Cincinnati Ohio Ref-var Purp-ser C |
2017-Dec |
5.500% |
117.340 |
3.046 |
$75,000 |
Investor sold |
| 3:35pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
100.000 |
3.000 |
$70,000 |
Investor bought |
| 3:31pm |
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 |
2017-Dec |
3.000% |
97.213 |
3.400 |
$50,000 |
Investor bought |
| 3:30pm |
Cincinnati Ohio Ref-var Purp-ser C |
2017-Dec |
5.500% |
117.340 |
N/R |
$75,000 |
Inter-dealer |
| 3:10pm |
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 |
2017-Dec |
3.000% |
95.516 |
N/R |
$50,000 |
Inter-dealer |
| 2:52pm |
Jonathan Alder Ohio Loc Sch Sch Facs Constr & Impt |
2017-Dec |
4.400% |
108.521 |
1.485 |
$25,000 |
Investor bought |
| 2:49pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.155 |
N/R |
$270,000 |
Inter-dealer |
| 2:47pm |
Cincinnati Ohio Ref-var Purp-ser C |
2017-Dec |
5.500% |
117.540 |
N/R |
$75,000 |
Inter-dealer |
| 2:36pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.750 |
3.035 |
$25,000 |
Investor bought |
| 2:35pm |
Akron Ohio Ref-var Purp Impt |
2017-Dec |
3.000% |
99.750 |
3.035 |
$50,000 |
Investor bought |
| 2:21pm |
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B |
2017-Feb |
4.855% |
103.038 |
4.359 |
$5,000 |
Investor bought |
| 2:10pm |
Ohio St Mental Hlth Cap Facs-ser Ii-a |
2017-Jun |
5.250% |
110.272 |
1.100 |
$50,000 |
Investor bought |
| 1:57pm |
Black River Ohio Loc Sch Dist Ref |
2017-Dec |
4.800% |
101.958 |
2.801 |
$380,000 |
Investor bought |
| 1:46pm |
Black River Ohio Loc Sch Dist Ref |
2017-Dec |
4.800% |
100.588 |
N/R |
$380,000 |
Inter-dealer |
| 1:46pm |
Black River Ohio Loc Sch Dist Ref |
2017-Dec |
4.800% |
99.588 |
4.863 |
$380,000 |
Investor sold |
| 1:46pm |
Black River Ohio Loc Sch Dist Ref |
2017-Dec |
4.800% |
100.588 |
N/R |
$380,000 |
Inter-dealer |
| 1:26pm |
Black River Ohio Loc Sch Dist Ref |
2017-Dec |
4.800% |
100.688 |
N/R |
$380,000 |
Inter-dealer |
| 12:23pm |
Ohio St Major New St Ser 2007-1 |
2017-Jun |
5.500% |
114.048 |
N/R |
$50,000 |
Inter-dealer |
| 12:23pm |
Ohio St Major New St Ser 2007-1 |
2017-Jun |
5.500% |
116.298 |
3.067 |
$50,000 |
Investor bought |
| 12:23pm |
Ohio St Major New St Ser 2007-1 |
2017-Jun |
5.500% |
114.173 |
N/R |
$50,000 |
Inter-dealer |
| 12:09pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2017-Jun |
5.000% |
97.020 |
5.489 |
$185,000 |
Investor sold |
| 12:08pm |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2017-Jan |
5.000% |
109.192 |
3.521 |
$75,000 |
Investor bought |
| 12:07pm |
Hamilton Cnty Ohio Swr Sys Rev Ref-ser A |
2017-Dec |
5.000% |
109.534 |
3.106 |
$55,000 |
Investor sold |
| 12:06pm |
Ohio Univ Gen Rcpts Athens |
2017-Dec |
5.000% |
110.417 |
3.498 |
$325,000 |
Investor sold |
| 12:06pm |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2017-Jan |
5.000% |
107.377 |
N/R |
$75,000 |
Inter-dealer |
| 12:06pm |
Ohio St Mental Hlth Cap Facs-ser Ii-a |
2017-Jun |
5.250% |
109.697 |
1.320 |
$60,000 |
Investor sold |
| 11:58am |
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 |
2017-Dec |
3.000% |
95.516 |
N/R |
$10,000 |
Inter-dealer |
| 11:58am |
Ohio St Economic Dev Rev Enterprise Bd Fd-ser 5 |
2017-Dec |
3.000% |
96.664 |
3.480 |
$10,000 |
Investor bought |
| 10:53am |
Groveport Ohio Income Tax Rcpt |
2017-Dec |
5.000% |
105.726 |
3.000 |
$5,000 |
Investor bought |
| 10:51am |
Lorain Cnty Ohio Hosp Rev Facs-catholic-a-rmkt 05/07/08 |
2017-Feb |
4.500% |
106.298 |
N/R |
$35,000 |
Inter-dealer |
| 10:51am |
Lorain Cnty Ohio Hosp Rev Facs-catholic-a-rmkt 05/07/08 |
2017-Feb |
4.500% |
107.576 |
3.306 |
$35,000 |
Investor bought |
| 10:36am |
Akron Ohio Swr Sys Rev San-spl |
2017-Dec |
5.250% |
100.000 |
5.248 |
$5,000 |
Investor bought |
| 10:34am |
Olentangy Loc Sch Dist Ohio Cap Apprec-facs Constr & Impt |
2017-Dec |
N/R |
75.520 |
3.533 |
$85,000 |
Investor sold |
| 10:20am |
Cuyahoga Falls Ohio Ref-var Purp |
2017-Dec |
5.000% |
114.145 |
3.002 |
$20,000 |
Investor bought |
| 9:31am |
Strongsville Ohio Str Impt |
2017-Dec |
3.000% |
101.421 |
2.800 |
$40,000 |
Investor bought |
| 9:23am |
Dublin Ohio Ref-var Purp-ser A |
2017-Dec |
4.000% |
109.692 |
2.650 |
$75,000 |
Investor bought |
| 9:19am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
73.368 |
N/R |
$35,000 |
Inter-dealer |
| 9:13am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
73.868 |
N/R |
$35,000 |
Inter-dealer |
