| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$15,000 |
Investor sold |
| 4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$30,000 |
Investor sold |
| 4:45pm |
Ohio St Infrastructure Impt-ser A |
2023-Sep |
5.375% |
112.338 |
3.633 |
$35,000 |
Investor sold |
| 4:45pm |
Ohio St Univ Gen Rcpts Ser A |
2023-Dec |
5.000% |
108.588 |
3.863 |
$10,000 |
Investor sold |
| 3:36pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 3:18pm |
Lakewood Ohio City Sch Dist Sch Impt |
2023-Dec |
4.250% |
97.520 |
4.490 |
$10,000 |
Investor sold |
| 3:12pm |
Ohio St Univ Gen Rcpts Ser A |
2023-Dec |
5.000% |
106.150 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
Ohio St Univ Gen Rcpts Ser A |
2023-Dec |
5.000% |
106.150 |
4.174 |
$25,000 |
Investor sold |
| 2:58pm |
Ohio St Higher Ed-ser A |
2023-May |
5.000% |
104.025 |
4.277 |
$50,000 |
Investor sold |
| 2:53pm |
Ohio St Wtr Dev Auth Rev Drinking Wtr Fd-leverage |
2023-Jun |
5.000% |
110.285 |
1.482 |
$25,000 |
Investor bought |
| 2:17pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 2:17pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 2:16pm |
Akron Ohio Ref-var Purp Impt |
2023-Dec |
5.000% |
105.807 |
4.140 |
$50,000 |
Investor bought |
| 1:52pm |
Mahoning Cnty Ohio Ref |
2023-Dec |
4.000% |
100.166 |
3.963 |
$10,000 |
Investor bought |
| 1:36pm |
Mahoning Cnty Ohio Ref |
2023-Dec |
4.000% |
100.166 |
3.963 |
$15,000 |
Investor bought |
| 1:28pm |
Deerfield Twp Ohio Tax Nts |
2023-Dec |
5.125% |
93.461 |
N/R |
$5,000 |
Inter-dealer |
| 1:28pm |
Deerfield Twp Ohio Tax Nts |
2023-Dec |
5.125% |
93.462 |
5.813 |
$5,000 |
Investor sold |
| 1:18pm |
Mahoning Cnty Ohio Ref |
2023-Dec |
4.000% |
98.417 |
N/R |
$270,000 |
Inter-dealer |
| 1:07pm |
Mahoning Cnty Ohio Ref |
2023-Dec |
4.000% |
98.416 |
4.150 |
$250,000 |
Investor bought |
| 12:32pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2023-Feb |
5.514% |
101.125 |
5.666 |
$40,000 |
Investor bought |
| 12:29pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2023-Feb |
5.514% |
101.125 |
5.666 |
$40,000 |
Investor bought |
| 12:11pm |
Centerburg Ohio Loc Sch Dist Sch Facs Constr & Impt |
2023-Dec |
5.100% |
105.433 |
0.709 |
$910,000 |
Investor sold |
| 12:06pm |
Columbus Ohio Regl Arpt Auth Ref-hsg-gnma-partnership-ser A |
2023-Nov |
4.625% |
100.996 |
4.400 |
$15,000 |
Investor bought |
| 11:37am |
Washington Cnty Ohio Hosp Rev Ref & Impt-marietta Area Hlth |
2023-Sep |
4.500% |
92.000 |
5.327 |
$10,000 |
Investor sold |
| 11:00am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 11:00am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 10:35am |
Mariemont Ohio City Sch Dist Ref |
2023-Dec |
4.400% |
103.463 |
3.700 |
$400,000 |
Investor bought |
| 10:35am |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
48.880 |
N/R |
$100,000 |
Inter-dealer |
| 10:35am |
Hamilton Cnty Ohio Sales Tax Sub-ser B-cap Apprec |
2023-Dec |
N/R |
48.880 |
5.173 |
$100,000 |
Investor sold |
| 10:21am |
Mariemont Ohio City Sch Dist Ref |
2023-Dec |
4.400% |
102.850 |
4.130 |
$400,000 |
Investor sold |
| 10:17am |
Mariemont Ohio City Sch Dist Ref |
2023-Dec |
4.400% |
103.213 |
N/R |
$400,000 |
Inter-dealer |
| 10:09am |
Brunswick Ohio Ltd Tax-cap Impt |
2023-Dec |
3.750% |
102.096 |
3.500 |
$50,000 |
Investor bought |
| 10:03am |
Brunswick Ohio Ltd Tax-cap Impt |
2023-Dec |
3.750% |
101.251 |
N/R |
$50,000 |
Inter-dealer |
