| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:39pm |
Columbus Ohio Var Purp-ser A |
2023-Sep |
4.250% |
100.150 |
4.226 |
$10,000 |
Investor sold |
| 12:39pm |
Columbus Ohio Var Purp-ser A |
2023-Sep |
4.250% |
100.870 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Columbus Ohio Var Purp-ser A |
2023-Sep |
4.250% |
102.966 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Columbus Ohio Var Purp-ser A |
2023-Sep |
4.250% |
103.216 |
N/R |
$10,000 |
Inter-dealer |
| 12:34pm |
Cuyahoga Cnty Ohio Hosp Rev W O Walker Ctr Inc-ser I |
2023-Jan |
5.000% |
91.158 |
6.000 |
$10,000 |
Investor bought |
| 10:04am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2023-Feb |
4.625% |
104.525 |
3.951 |
$10,000 |
Investor bought |
| 3:45pm |
Mayfield Ohio City Sch Dist High Sch Pj-ser A |
2023-Sep |
4.250% |
102.438 |
3.819 |
$10,000 |
Investor bought |
| 3:41pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
97.450 |
5.271 |
$10,000 |
Investor sold |
| 2:37pm |
Columbus Ohio Var Purp-ser A |
2023-Sep |
4.250% |
105.500 |
3.406 |
$10,000 |
Investor bought |
| 3:46pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2023-Nov |
5.375% |
98.450 |
5.538 |
$10,000 |
Investor sold |
| 3:35pm |
Mayfield Ohio City Sch Dist High Sch Pj-ser A |
2023-Sep |
4.250% |
100.838 |
N/R |
$10,000 |
Inter-dealer |
| 8:54am |
Ohio St Higher Edl Fac Commn Denison Univ Proj |
2023-Nov |
3.750% |
99.500 |
3.797 |
$15,000 |
Investor bought |
| 10:22am |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
105.974 |
3.150 |
$20,000 |
Investor bought |
| 10:46am |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2023-Feb |
4.625% |
104.525 |
3.951 |
$20,000 |
Investor bought |
| 1:46pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2023-Apr |
5.000% |
105.340 |
3.821 |
$25,000 |
Investor sold |
| 3:07pm |
Cleveland Ohio |
2023-Dec |
5.250% |
117.998 |
1.280 |
$25,000 |
Investor bought |
| 1:46pm |
Ohio St Bldg Auth Ref-st Facs-admin Bldg Fd Pj-a |
2023-Apr |
5.000% |
105.340 |
N/R |
$25,000 |
Inter-dealer |
| 3:27pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$25,000 |
Investor bought |
| 3:24pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
103.790 |
3.597 |
$25,000 |
Investor bought |
| 3:27pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$25,000 |
Investor bought |
| 9:47am |
Ohio St Higher Edl Fac Commn Denison Univ Proj |
2023-Nov |
3.750% |
101.850 |
3.384 |
$25,000 |
Investor bought |
| 3:26pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$25,000 |
Investor bought |
| 3:37pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.542 |
4.127 |
$35,000 |
Investor bought |
| 4:51pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2023-May |
5.000% |
100.542 |
4.047 |
$40,000 |
Investor bought |
| 3:31pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$50,000 |
Investor bought |
| 8:34am |
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b |
2023-Dec |
5.300% |
101.381 |
N/R |
$55,000 |
Inter-dealer |
| 8:34am |
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b |
2023-Dec |
5.300% |
101.506 |
N/R |
$55,000 |
Inter-dealer |
| 8:36am |
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b |
2023-Dec |
5.300% |
101.506 |
5.100 |
$55,000 |
Investor bought |
| 3:30pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$100,000 |
Investor bought |
| 10:24am |
Canal Winchester Ohio Loc Sch Ref-ser B |
2023-Dec |
5.000% |
116.632 |
1.641 |
$100,000 |
Investor bought |
| 3:29pm |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
104.990 |
3.350 |
$150,000 |
Investor bought |
| 3:54pm |
Columbus Ohio Taxable-var Purp-ser D |
2023-Jul |
5.140% |
102.890 |
4.750 |
$350,000 |
Investor bought |
| 11:14am |
Ohio St Common Schs-ser C |
2023-Jun |
4.400% |
105.474 |
3.251 |
$400,000 |
Investor bought |
| 10:52am |
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt |
2023-Dec |
5.000% |
109.055 |
3.470 |
$1,000,000+ |
Investor sold |