| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:48am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
86.965 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
2017-Nov |
5.000% |
87.399 |
7.169 |
$50,000 |
Investor bought |
| 10:54am |
Ohio State Ref-infrastructure-ser A |
2017-Aug |
2.750% |
98.767 |
2.937 |
$25,000 |
Investor sold |
| 1:55pm |
Ohio St Revitalization Proj Ser A |
2017-Oct |
3.000% |
99.665 |
N/R |
$25,000 |
Inter-dealer |
| 10:14am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2017-Oct |
4.026% |
99.725 |
N/R |
$335,000 |
Inter-dealer |
| 10:19am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2017-Oct |
4.026% |
99.800 |
N/R |
$335,000 |
Inter-dealer |
| 4:08pm |
Franklin Cnty Ohio Health Care Ref-ohio Presbyterian Svcs |
2017-Jul |
5.500% |
100.000 |
5.425 |
$10,000 |
Investor bought |
| 11:07am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2017-Jun |
5.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:08am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2017-Jun |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 11:07am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
2017-Jun |
5.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 10:40am |
Ohio St Bldg Auth Taxable-st Facs-admin Bldg-b |
2017-Oct |
4.026% |
100.489 |
3.950 |
$335,000 |
Investor bought |
| 3:45pm |
Ohio St Cultural & Sports Cap Ser A |
2017-Oct |
3.000% |
100.670 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Ohio St Revitalization Proj Ser A |
2017-Oct |
3.000% |
100.862 |
2.872 |
$25,000 |
Investor bought |
| 12:32pm |
Columbus Ohio Tax Increment Easton Proj-ser A |
2017-Dec |
4.000% |
100.955 |
3.750 |
$10,000 |
Investor bought |
| 3:45pm |
Ohio St Cultural & Sports Cap Ser A |
2017-Oct |
3.000% |
102.180 |
2.678 |
$25,000 |
Investor bought |
| 3:59pm |
Franklin Cnty Ohio Convention Taxable-lease Antic-build Amer |
2017-Dec |
4.710% |
102.453 |
N/R |
$50,000 |
Inter-dealer |
| 2:38pm |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2017-Oct |
4.000% |
103.500 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2017-Oct |
4.000% |
103.500 |
3.467 |
$20,000 |
Investor sold |
| 4:02pm |
Franklin Cnty Ohio Convention Taxable-lease Antic-build Amer |
2017-Dec |
4.710% |
103.647 |
4.150 |
$50,000 |
Investor bought |
| 4:59pm |
Warren Cnty Ohio Spl Assmt-striker Rd |
2017-Dec |
4.700% |
103.670 |
3.260 |
$5,000 |
Investor sold |
| 2:28pm |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2017-Oct |
4.000% |
104.500 |
N/R |
$20,000 |
Inter-dealer |
| 2:32pm |
Ohio St Common Schs-ser A |
2017-Mar |
4.500% |
104.969 |
2.749 |
$50,000 |
Investor sold |
| 3:32pm |
Mason Ohio Sew Sys Rev Ref & Impt |
2017-Dec |
4.750% |
105.221 |
3.400 |
$5,000 |
Investor bought |
| 1:55pm |
Washington Court House Ohio Sch Impt |
2017-Dec |
4.150% |
105.250 |
3.134 |
$25,000 |
Investor bought |
| 10:01am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2017-Dec |
3.750% |
106.029 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2017-Dec |
3.750% |
106.169 |
2.850 |
$25,000 |
Investor bought |
| 9:59am |
Hamilton Cnty Ohio Swr Sys Rev Impt-greater Cinicinnati Met-a |
2017-Dec |
3.750% |
106.169 |
N/R |
$25,000 |
Inter-dealer |
| 9:16am |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2017-Oct |
4.000% |
106.286 |
3.058 |
$50,000 |
Investor bought |
| 3:58pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2017-Jan |
5.250% |
108.888 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2017-Jan |
5.250% |
108.888 |
3.750 |
$25,000 |
Investor bought |
| 2:04pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2017-Jan |
5.250% |
108.888 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2017-Jan |
5.250% |
108.888 |
N/R |
$40,000 |
Inter-dealer |
| 3:57pm |
Cleveland Ohio Arpt Sys Rev Ser A |
2017-Jan |
5.250% |
108.888 |
3.750 |
$25,000 |
Investor bought |
| 12:55pm |
Toledo Ohio City Sch Dist Sch Facs Impt |
2017-Dec |
5.000% |
110.044 |
2.150 |
$75,000 |
Investor bought |
| 1:38pm |
Toledo Ohio City Sch Dist Sch Facs Impt |
2017-Dec |
5.000% |
110.044 |
2.150 |
$35,000 |
Investor bought |
| 1:24pm |
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt |
2017-Dec |
5.000% |
111.001 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt |
2017-Dec |
5.000% |
111.001 |
3.161 |
$10,000 |
Investor sold |
| 10:56am |
Cuyahoga Ohio Cmnty College Ser C |
2017-Feb |
5.000% |
112.962 |
2.900 |
$100,000 |
Investor bought |
| 11:10am |
Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a |
2017-Oct |
5.000% |
114.935 |
N/R |
$5,000 |
Investor bought |
| 11:10am |
Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a |
2017-Oct |
5.000% |
114.935 |
N/R |
$5,000 |
Investor bought |
| 11:05am |
Ohio St Bldg Auth Ref-st Facs-hwy Safety Bldg-a |
2017-Oct |
5.000% |
114.935 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
Ohio St Major New St Ser 2008-1 |
2017-Jun |
6.000% |
117.000 |
3.332 |
$20,000 |
Investor sold |
| 12:22pm |
Ohio St Major New St Ser 2008-1 |
2017-Jun |
6.000% |
117.500 |
3.261 |
$20,000 |
Investor bought |