| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Ohio St Com Schs-ser B |
2019-Sep |
4.375% |
103.990 |
2.567 |
$25,000 |
Investor bought |
| 4:27pm |
Fairfield & Union Ohio Loc Sch Var Purp-ltd Tax-ser A |
2019-Dec |
4.250% |
104.690 |
3.491 |
$140,000 |
Investor bought |
| 4:18pm |
University Cincinnati Ohio Gen Ser A |
2019-Jun |
5.000% |
105.818 |
3.820 |
$15,000 |
Investor bought |
| 4:16pm |
Ohio St Com Schs-ser B |
2019-Sep |
4.375% |
101.015 |
3.908 |
$25,000 |
Investor sold |
| 4:01pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.911 |
3.981 |
$30,000 |
Investor bought |
| 4:01pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$20,000 |
Investor bought |
| 3:48pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$50,000 |
Investor bought |
| 3:30pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.007 |
$75,000 |
Investor bought |
| 3:30pm |
Columbus Grove Ohio Loc Sch Cap Apprec-constr & Impt-b |
2019-Jan |
N/R |
68.262 |
N/R |
$95,000 |
Inter-dealer |
| 3:30pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.000 |
$20,000 |
Investor bought |
| 3:20pm |
Medina Ohio City Sch Dist |
2019-Dec |
5.125% |
100.000 |
5.003 |
$250,000 |
Investor bought |
| 3:08pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
68.736 |
3.784 |
$30,000 |
Investor bought |
| 3:03pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
103.017 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
104.517 |
3.920 |
$10,000 |
Investor bought |
| 3:03pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
102.977 |
N/R |
$10,000 |
Inter-dealer |
| 2:49pm |
Jackson Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
102.700 |
3.587 |
$25,000 |
Investor bought |
| 2:47pm |
Jackson Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
102.032 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$10,000 |
Investor bought |
| 2:43pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$40,000 |
Investor bought |
| 2:40pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
67.716 |
N/R |
$30,000 |
Inter-dealer |
| 2:30pm |
Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
2019-Dec |
N/R |
68.170 |
3.862 |
$20,000 |
Investor bought |
| 2:24pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
3.500 |
$100,000 |
Investor bought |
| 2:08pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
106.900 |
3.398 |
$10,000 |
Investor bought |
| 2:07pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
N/R |
$135,000 |
Inter-dealer |
| 2:06pm |
Akron Ohio Ref-var Purp Impt |
2019-Dec |
3.375% |
98.952 |
3.500 |
$235,000 |
Investor bought |
| 2:03pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
104.032 |
3.980 |
$50,000 |
Investor bought |
| 1:32pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
104.032 |
3.980 |
$10,000 |
Investor bought |
| 1:29pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.007 |
$15,000 |
Investor bought |
| 1:22pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.000 |
$20,000 |
Investor bought |
| 1:15pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
101.821 |
4.256 |
$5,000 |
Investor bought |
| 1:07pm |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
101.821 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Mahoning Cnty Ohio Ref |
2019-Dec |
3.600% |
99.170 |
3.700 |
$230,000 |
Investor bought |
| 1:00pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$50,000 |
Investor bought |
| 1:00pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2019-Feb |
4.400% |
102.844 |
3.990 |
$50,000 |
Investor sold |
| 12:33pm |
Marysville Ohio Wtr Sys Mtg Ref |
2019-Dec |
4.250% |
99.400 |
4.324 |
$5,000 |
Investor sold |
| 12:22pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.007 |
$30,000 |
Investor bought |
| 12:21pm |
Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
2019-Dec |
N/R |
67.252 |
4.007 |
$30,000 |
Investor bought |
| 12:20pm |
Medina Ohio City Sch Dist |
2019-Dec |
5.125% |
100.000 |
5.001 |
$5,000 |
Investor sold |
| 12:16pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.065 |
$500,000 |
Investor bought |
| 12:11pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.864 |
3.150 |
$50,000 |
Investor bought |
| 12:10pm |
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A |
2019-Oct |
4.000% |
103.846 |
3.465 |
$10,000 |
Investor bought |
| 12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 12:01pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.278 |
3.045 |
$75,000 |
Investor bought |
| 11:46am |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 11:44am |
Kettering Ohio City Sch Dist Sch Impt |
2019-Dec |
4.125% |
101.500 |
3.719 |
$25,000 |
Investor sold |
| 11:40am |
Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
2019-May |
5.310% |
102.250 |
5.007 |
$10,000 |
Investor bought |
| 11:39am |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
102.907 |
4.120 |
$50,000 |
Investor bought |
| 11:39am |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
102.268 |
4.200 |
$1,000,000+ |
Investor bought |
| 11:35am |
Columbus Ohio Taxable-var Purp-ser C |
2019-Jul |
4.490% |
102.043 |
N/R |
$1,000,000+ |
Inter-dealer |