| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
99.000 |
5.103 |
$10,000 |
Investor bought |
| 3:39pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
50.647 |
4.900 |
$50,000 |
Investor bought |
| 3:39pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
49.772 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
99.000 |
5.103 |
$50,000 |
Investor bought |
| 3:17pm |
River Valley Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Nov |
5.250% |
113.625 |
3.970 |
$10,000 |
Investor bought |
| 2:58pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
98.500 |
5.155 |
$50,000 |
Investor bought |
| 2:46pm |
Leipsic Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
5.125% |
104.168 |
4.000 |
$150,000 |
Investor bought |
| 2:40pm |
Leipsic Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
5.125% |
104.168 |
4.000 |
$150,000 |
Investor bought |
| 2:20pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:17pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
97.940 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Maple Heights Ohio City Sch Sch Facs Impt |
2023-Jan |
4.250% |
102.400 |
3.883 |
$10,000 |
Investor bought |
| 1:33pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
49.772 |
N/R |
$75,000 |
Inter-dealer |
| 1:33pm |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
50.647 |
4.900 |
$75,000 |
Investor bought |
| 12:53pm |
River Valley Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Nov |
5.250% |
112.136 |
4.100 |
$10,000 |
Investor bought |
| 12:14pm |
Ohio St Common Schs-ser D |
2023-Sep |
4.500% |
104.295 |
3.732 |
$10,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$180,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$60,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$250,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$315,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$225,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$235,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$225,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$1,000,000+ |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$45,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$240,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$175,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$225,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$110,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$90,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$85,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$45,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$50,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$20,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$125,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$120,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$65,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$65,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$65,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$380,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$35,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$725,000 |
Investor bought |
| 12:14pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.824 |
5.030 |
$125,000 |
Investor bought |
| 12:13pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
101.052 |
5.000 |
$500,000 |
Investor bought |
| 12:12pm |
Columbus Ohio Taxable-var Purp-ser C |
2023-Jul |
5.140% |
100.100 |
5.126 |
$1,000,000+ |
Investor sold |
| 12:02pm |
Columbus Ohio Var Purp-ser A |
2023-Jul |
3.500% |
98.928 |
3.600 |
$150,000 |
Investor bought |
| 11:52am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
99.000 |
5.103 |
$5,000 |
Investor bought |
| 11:50am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
99.000 |
5.103 |
$25,000 |
Investor bought |
| 11:50am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
99.000 |
5.103 |
$30,000 |
Investor bought |
| 11:25am |
Columbus Ohio Var Purp-ser A |
2023-Jul |
3.500% |
98.928 |
3.600 |
$30,000 |
Investor bought |