| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
105.150 |
3.053 |
$50,000 |
Investor bought |
| 4:06pm |
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b |
2018-Jan |
N/R |
72.905 |
3.930 |
$95,000 |
Investor bought |
| 4:05pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
99.500 |
5.446 |
$50,000 |
Investor sold |
| 3:49pm |
Cleveland Ohio Income Tax Rev Sub Lien-police & Fire Pension |
2018-May |
5.000% |
109.990 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Cleveland Ohio Income Tax Rev Sub Lien-police & Fire Pension |
2018-May |
5.000% |
110.910 |
3.501 |
$25,000 |
Investor bought |
| 3:43pm |
Nordonia Hills Ohio City Sch Ref-sch Impt |
2018-Dec |
4.500% |
106.600 |
3.433 |
$250,000 |
Investor sold |
| 3:22pm |
Mahoning Cnty Ohio Career & Ser B |
2018-Dec |
3.500% |
98.855 |
3.650 |
$45,000 |
Investor bought |
| 3:22pm |
Mahoning Cnty Ohio Career & Ser B |
2018-Dec |
3.500% |
98.605 |
N/R |
$45,000 |
Inter-dealer |
| 3:22pm |
Mahoning Cnty Ohio Career & Ser B |
2018-Dec |
3.500% |
98.855 |
N/R |
$45,000 |
Inter-dealer |
| 2:53pm |
Ohio St Common Schs-cap Facs-ser B |
2018-Sep |
5.250% |
106.931 |
1.316 |
$25,000 |
Investor bought |
| 2:16pm |
University Cincinnati Ohio Gen Ser G |
2018-Jun |
5.000% |
109.978 |
3.628 |
$25,000 |
Investor bought |
| 2:06pm |
Akron Ohio Ref-var Purp Impt |
2018-Dec |
3.200% |
99.072 |
N/R |
$200,000 |
Inter-dealer |
| 2:05pm |
Franklin Cnty Ohio Health Care Ref & Impt-friendship Vlg |
2018-Aug |
5.250% |
79.990 |
8.549 |
$25,000 |
Investor sold |
| 1:58pm |
Anderson Twp Ohio |
2018-Dec |
5.000% |
112.627 |
N/R |
$5,000 |
Inter-dealer |
| 1:58pm |
Anderson Twp Ohio |
2018-Dec |
5.000% |
112.628 |
3.103 |
$5,000 |
Investor bought |
| 1:26pm |
Mahoning Cnty Ohio Ref |
2018-Dec |
3.400% |
99.233 |
N/R |
$100,000 |
Inter-dealer |
| 1:26pm |
University Cincinnati Ohio Gen Ser C |
2018-Jun |
3.500% |
99.999 |
3.500 |
$25,000 |
Investor sold |
| 1:25pm |
University Cincinnati Ohio Gen Ser G |
2018-Jun |
5.000% |
109.290 |
3.717 |
$25,000 |
Investor sold |
| 1:24pm |
Mahoning Cnty Ohio Ref |
2018-Dec |
3.400% |
99.233 |
3.500 |
$100,000 |
Investor bought |
| 12:55pm |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
106.550 |
2.870 |
$25,000 |
Investor bought |
| 12:55pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:52pm |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2018-Sep |
5.375% |
100.900 |
4.161 |
$50,000 |
Investor bought |
| 12:35pm |
Butler Cnty Ohio |
2018-Dec |
5.000% |
110.273 |
2.307 |
$20,000 |
Investor sold |
| 12:34pm |
Beavercreek Ohio Spl Assmt-str Impt |
2018-Dec |
4.000% |
99.400 |
4.080 |
$10,000 |
Investor sold |
| 12:29pm |
Ohio St Natural Res-ser I |
2018-Apr |
3.750% |
103.125 |
2.766 |
$15,000 |
Investor bought |
| 11:41am |
Ohio St Hwy Cap Impts-buckeye Savers-l |
2018-May |
3.750% |
103.750 |
3.238 |
$525,000 |
Investor sold |
| 11:23am |
Hamilton Cnty Ohio Hosp Facs Adj-hlth Alliance-ser E |
2018-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:30am |
Cleveland Ohio Arpt Sys Rev Ser A-agc-icc |
2018-Jan |
5.250% |
108.931 |
N/R |
$215,000 |
Inter-dealer |
| 10:30am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2018-Jun |
5.000% |
115.746 |
2.900 |
$300,000 |
Investor bought |
| 10:29am |
Blanchester Ohio San Swr Sys Ref-first Mtg |
2018-Dec |
4.625% |
101.000 |
4.401 |
$145,000 |
Investor bought |
| 10:27am |
Cleveland Ohio Arpt Sys Rev Ser A-agc-icc |
2018-Jan |
5.250% |
108.857 |
N/R |
$215,000 |
Inter-dealer |
| 10:24am |
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b |
2018-Jun |
5.000% |
115.746 |
2.900 |
$100,000 |
Investor bought |
| 9:58am |
Ohio St Natural Res-ser I |
2018-Apr |
3.750% |
100.000 |
3.749 |
$15,000 |
Investor sold |
| 9:26am |
Ohio St Higher Ed-ser B |
2018-Nov |
5.250% |
109.963 |
N/R |
$25,000 |
Inter-dealer |
| 9:26am |
Ohio St Higher Ed-ser B |
2018-Nov |
5.250% |
109.963 |
N/R |
$25,000 |
Inter-dealer |
| 9:26am |
Ohio St Higher Ed-ser B |
2018-Nov |
5.250% |
110.512 |
1.569 |
$25,000 |
Investor bought |
