| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:15pm |
Ashtabula Area Ohio City Sch Constr Impt-ser A |
2022-Dec |
4.750% |
99.111 |
4.842 |
$5,000 |
Investor sold |
| 3:57pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
101.810 |
3.409 |
$15,000 |
Investor bought |
| 3:57pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
101.810 |
3.409 |
$15,000 |
Investor bought |
| 3:30pm |
Lakota Ohio Loc Sch Dist Ref & Impt |
2022-Dec |
5.000% |
104.271 |
2.123 |
$50,000 |
Investor sold |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2022-Jan |
3.750% |
98.369 |
N/R |
$195,000 |
Inter-dealer |
| 2:55pm |
Van Wert Ohio City Sch Dist Sch Impt |
2022-Dec |
5.000% |
110.285 |
1.482 |
$25,000 |
Investor bought |
| 2:54pm |
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Impt |
2022-Dec |
5.375% |
109.795 |
1.376 |
$35,000 |
Investor bought |
| 2:44pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.185 |
N/R |
$30,000 |
Inter-dealer |
| 2:44pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.435 |
N/R |
$30,000 |
Inter-dealer |
| 2:33pm |
Big Walnut Ohio Loc Sch Dist Sch Facs Constr & Impt |
2022-Dec |
5.000% |
104.267 |
4.051 |
$10,000 |
Investor sold |
| 2:30pm |
Franklin Cnty Ohio Hosp Rev Holy Cross Health Sys Corp |
2022-Jun |
5.000% |
100.712 |
1.893 |
$10,000 |
Investor bought |
| 2:30pm |
Franklin Cnty Ohio Hosp Rev Holy Cross Health Sys Corp |
2022-Jun |
5.000% |
99.712 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
4.050 |
$250,000 |
Investor bought |
| 2:09pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
N/R |
$520,000 |
Inter-dealer |
| 2:03pm |
Akron Ohio Ref-var Purp Impt |
2022-Dec |
3.800% |
97.491 |
4.050 |
$25,000 |
Investor bought |
| 1:41pm |
Toledo Ohio Wtrwks Rev |
2022-Nov |
4.375% |
97.500 |
4.633 |
$10,000 |
Investor sold |
| 1:30pm |
Eastlake Ohio Taxable-cap Facs |
2022-Dec |
5.900% |
111.361 |
2.000 |
$10,000 |
Investor bought |
| 1:30pm |
Eastlake Ohio Taxable-cap Facs |
2022-Dec |
5.900% |
111.361 |
2.000 |
$10,000 |
Investor bought |
| 12:38pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.185 |
N/R |
$25,000 |
Inter-dealer |
| 12:12pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2022-Dec |
N/R |
50.738 |
5.281 |
$50,000 |
Investor sold |
| 12:07pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
101.810 |
3.409 |
$25,000 |
Investor bought |
| 12:07pm |
Strongsville Ohio Str Impt |
2022-Dec |
3.625% |
99.435 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Cuyahoga Ohio Cmnty College Ser A |
2022-Dec |
5.000% |
104.427 |
3.750 |
$20,000 |
Investor bought |
| 11:18am |
Ohio St Air Quality Dev Auth Jmg Funding Ltd Partnership Pj |
2022-Oct |
5.625% |
69.666 |
9.831 |
$20,000 |
Investor sold |
| 11:08am |
Eastlake Ohio Taxable-cap Facs |
2022-Dec |
5.900% |
111.361 |
2.000 |
$20,000 |
Investor bought |
| 10:55am |
Ohio St Air Quality Dev Auth Jmg Funding Ltd Partnership Pj |
2022-Oct |
5.625% |
69.866 |
N/R |
$20,000 |
Inter-dealer |
| 10:52am |
Ohio St Air Quality Dev Auth Jmg Funding Ltd Partnership Pj |
2022-Oct |
5.625% |
70.866 |
N/R |
$20,000 |
Inter-dealer |
| 10:38am |
University Cincinnati Ohio Gen Ser A |
2022-Jun |
5.000% |
105.979 |
3.555 |
$25,000 |
Investor bought |
| 10:37am |
University Cincinnati Ohio Gen Ser A |
2022-Jun |
5.000% |
105.979 |
3.555 |
$25,000 |
Investor bought |
| 10:24am |
Cleveland Ohio Arpt Sys Rev Ser C |
2022-Jan |
4.500% |
103.007 |
4.100 |
$25,000 |
Investor bought |
| 9:50am |
Huber Heights Ohio Wtr Sys Rev Cap Apprec |
2022-Dec |
N/R |
52.580 |
5.000 |
$25,000 |
Investor sold |
| 8:51am |
Lakota Ohio Loc Sch Dist Ref & Impt |
2022-Dec |
5.000% |
104.705 |
1.840 |
$5,000 |
Investor bought |
| 8:51am |
Lakota Ohio Loc Sch Dist Ref & Impt |
2022-Dec |
5.000% |
104.505 |
N/R |
$5,000 |
Inter-dealer |
