| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:06pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
100.999 |
N/R |
$150,000 |
Inter-dealer |
| 2:06pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
100.939 |
5.499 |
$150,000 |
Investor sold |
| 2:02pm |
Ashtabula Cnty Ohio Economic Taxable-geneva St Pk Lodge |
2019-May |
5.600% |
97.141 |
6.000 |
$25,000 |
Investor bought |
| 2:02pm |
Ashtabula Cnty Ohio Economic Taxable-geneva St Pk Lodge |
2019-May |
5.600% |
97.141 |
6.000 |
$25,000 |
Investor bought |
| 1:54pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
102.375 |
5.311 |
$15,000 |
Investor bought |
| 1:27pm |
Huber Heights Ohio Var Purp |
2019-Dec |
4.000% |
103.019 |
N/R |
$100,000 |
Inter-dealer |
| 1:27pm |
Ashtabula Cnty Ohio Economic Taxable-geneva St Pk Lodge |
2019-May |
5.600% |
97.141 |
6.000 |
$10,000 |
Investor bought |
| 1:21pm |
Akron Ohio Ref Impt |
2019-Dec |
5.000% |
107.920 |
3.525 |
$20,000 |
Investor bought |
| 1:20pm |
Ashtabula Cnty Ohio Economic Taxable-geneva St Pk Lodge |
2019-May |
5.600% |
97.141 |
6.000 |
$100,000 |
Investor bought |
| 1:16pm |
Huber Heights Ohio Var Purp |
2019-Dec |
4.000% |
102.919 |
3.617 |
$100,000 |
Investor sold |
| 1:14pm |
Huber Heights Ohio Var Purp |
2019-Dec |
4.000% |
102.919 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
University Cincinnati Ohio Gen Ser C |
2019-Jun |
3.375% |
95.451 |
3.953 |
$10,000 |
Investor sold |
| 12:53pm |
University Toledo Ohio Gen Ser A |
2019-Jun |
5.000% |
108.560 |
N/R |
$100,000 |
Inter-dealer |
| 12:53pm |
University Toledo Ohio Gen Ser A |
2019-Jun |
5.000% |
108.560 |
3.812 |
$100,000 |
Investor sold |
| 12:27pm |
Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg |
2019-Dec |
4.125% |
102.290 |
N/R |
$50,000 |
Inter-dealer |
| 12:27pm |
Lebanon Ohio Mtg Swr Sys Rev Ref-first Mtg |
2019-Dec |
4.125% |
104.084 |
3.463 |
$50,000 |
Investor bought |
| 12:26pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
100.500 |
3.303 |
$25,000 |
Investor bought |
| 12:20pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
102.396 |
5.308 |
$10,000 |
Investor bought |
| 12:20pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
102.396 |
5.308 |
$15,000 |
Investor bought |
| 12:19pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
102.396 |
5.308 |
$10,000 |
Investor bought |
| 12:18pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
101.001 |
N/R |
$50,000 |
Inter-dealer |
| 12:18pm |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
100.876 |
5.508 |
$50,000 |
Investor sold |
| 12:04pm |
Ashtabula Cnty Ohio Economic Taxable-geneva St Pk Lodge |
2019-May |
5.600% |
94.500 |
6.383 |
$1,000,000+ |
Investor sold |
| 11:57am |
Columbus Ohio Var Purp-ser B |
2019-Jul |
3.375% |
103.577 |
2.944 |
$10,000 |
Investor bought |
| 11:56am |
Columbus Ohio Var Purp-ser B |
2019-Jul |
3.375% |
102.347 |
N/R |
$10,000 |
Inter-dealer |
| 11:41am |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
102.028 |
4.230 |
$470,000 |
Investor bought |
| 11:38am |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
101.990 |
N/R |
$25,000 |
Inter-dealer |
| 11:38am |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
101.990 |
N/R |
$25,000 |
Inter-dealer |
| 11:38am |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
103.990 |
5.103 |
$25,000 |
Investor bought |
| 11:38am |
Ohio St Air Quality Dev Auth Ohio Vy Elec Corp-ser E |
2019-Oct |
5.625% |
100.751 |
5.524 |
$25,000 |
Investor sold |
| 11:00am |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
99.750 |
3.405 |
$20,000 |
Investor bought |
| 11:00am |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 10:36am |
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A-1 |
2019-Nov |
5.000% |
108.100 |
3.670 |
$10,000 |
Investor bought |
| 10:35am |
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A-1 |
2019-Nov |
5.000% |
108.100 |
3.670 |
$10,000 |
Investor bought |
| 10:34am |
Akron Ohio Ref Impt |
2019-Dec |
5.000% |
108.170 |
3.480 |
$10,000 |
Investor bought |
| 10:24am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.178 |
N/R |
$100,000 |
Inter-dealer |
| 10:23am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.678 |
3.191 |
$100,000 |
Investor bought |
| 10:20am |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.450 |
3.249 |
$85,000 |
Investor bought |
| 9:29am |
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser B |
2019-Dec |
5.500% |
117.250 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser B |
2019-Dec |
5.500% |
119.875 |
3.166 |
$25,000 |
Investor bought |
| 9:28am |
Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser B |
2019-Dec |
5.500% |
117.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Delaware Cnty Ohio Libr Dist Libr Fd Libr Facs Nts |
2019-Dec |
3.375% |
97.122 |
N/R |
$30,000 |
Inter-dealer |
| 8:57am |
Delaware Cnty Ohio Libr Dist Libr Fd Libr Facs Nts |
2019-Dec |
3.375% |
98.222 |
3.588 |
$30,000 |
Investor bought |
