| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
Sylvania Ohio City Sch Dist Sch Impt |
2028-Dec |
5.000% |
100.628 |
4.898 |
$15,000 |
Investor sold |
| 4:19pm |
Lancaster Ohio Wastewtr Sys |
2028-Dec |
5.000% |
102.947 |
4.597 |
$100,000 |
Investor sold |
| 4:19pm |
Lancaster Ohio Wastewtr Sys |
2028-Dec |
5.000% |
102.947 |
4.597 |
$100,000 |
Investor sold |
| 3:50pm |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.623 |
4.274 |
$1,000,000+ |
Investor sold |
| 3:27pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.097 |
4.565 |
$100,000 |
Investor sold |
| 3:26pm |
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt |
2028-Dec |
5.250% |
112.723 |
4.266 |
$1,000,000+ |
Investor bought |
| 3:23pm |
Akron Ohio Ref-var Purp Impt |
2028-Dec |
4.250% |
96.581 |
4.520 |
$50,000 |
Investor bought |
| 3:23pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.097 |
4.565 |
$100,000 |
Investor sold |
| 3:18pm |
Akron Ohio Ref-var Purp Impt |
2028-Dec |
4.250% |
96.581 |
4.520 |
$200,000 |
Investor bought |
| 3:06pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.893 |
N/R |
$200,000 |
Inter-dealer |
| 2:09pm |
Ohio St Tpk Commn Tpk Rev Ser B |
2028-Feb |
4.750% |
100.663 |
1.617 |
$5,000 |
Investor bought |
| 2:09pm |
Lancaster Ohio Wastewtr Sys |
2028-Dec |
5.000% |
103.696 |
N/R |
$200,000 |
Inter-dealer |
| 2:08pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.568 |
N/R |
$200,000 |
Inter-dealer |
| 2:00pm |
Lancaster Ohio Wastewtr Sys |
2028-Dec |
5.000% |
103.821 |
N/R |
$200,000 |
Inter-dealer |
| 1:43pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2028-Feb |
4.875% |
102.693 |
N/R |
$200,000 |
Inter-dealer |
| 12:20pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2028-May |
5.000% |
107.546 |
4.030 |
$40,000 |
Investor bought |
| 12:10pm |
Ohio St Infrastructure Impt-ser A |
2028-Sep |
5.375% |
106.841 |
4.379 |
$10,000 |
Investor sold |
| 12:08pm |
Miamisburg Ohio City Sch Dist Sch Facs Constr & Impt |
2028-Dec |
5.000% |
105.506 |
N/R |
$25,000 |
Inter-dealer |
| 12:08pm |
Miamisburg Ohio City Sch Dist Sch Facs Constr & Impt |
2028-Dec |
5.000% |
107.506 |
4.000 |
$25,000 |
Investor bought |
| 11:59am |
Barberton Ohio City Sch Dist Sch Impt |
2028-Dec |
5.250% |
106.946 |
N/R |
$100,000 |
Inter-dealer |
| 11:59am |
Barberton Ohio City Sch Dist Sch Impt |
2028-Dec |
5.250% |
108.946 |
4.000 |
$100,000 |
Investor bought |
| 11:42am |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2028-May |
4.750% |
91.512 |
5.487 |
$20,000 |
Investor sold |
| 11:33am |
Youngstown Ohio Ref-pension |
2028-Dec |
4.200% |
88.775 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Youngstown Ohio Ref-pension |
2028-Dec |
4.200% |
90.550 |
4.974 |
$10,000 |
Investor bought |
| 11:10am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2028-Dec |
4.625% |
101.000 |
4.500 |
$15,000 |
Investor bought |
| 11:09am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2028-Dec |
4.625% |
101.000 |
4.500 |
$15,000 |
Investor bought |
| 11:07am |
Ohio St Univ Gen Rcpts Var-ser B |
2028-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:07am |
Ohio St Univ Gen Rcpts Var-ser B |
2028-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:02am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2028-Dec |
4.625% |
101.000 |
4.500 |
$10,000 |
Investor bought |
| 11:00am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:00am |
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist-ser A |
2028-Dec |
5.000% |
102.000 |
4.450 |
$15,000 |
Investor bought |
| 10:49am |
Barberton Ohio City Sch Dist Sch Impt |
2028-Dec |
5.250% |
106.946 |
N/R |
$25,000 |
Inter-dealer |
| 10:49am |
Barberton Ohio City Sch Dist Sch Impt |
2028-Dec |
5.250% |
108.196 |
4.100 |
$25,000 |
Investor bought |
| 10:38am |
Switzerland Ohio Loc Sch Dist Taxable-sch Impt-build Amer Bd |
2028-Dec |
6.300% |
105.789 |
5.539 |
$15,000 |
Investor bought |
| 10:24am |
Ohio St Bldg Auth St Facs-adult Correctional-a |
2028-Oct |
5.000% |
100.231 |
4.967 |
$5,000 |
Investor sold |
| 9:50am |
Hamilton Cnty Ohio Swr Sys Rev Impt-met Swr Dist-ser B |
2028-Dec |
5.000% |
104.213 |
4.200 |
$1,000,000+ |
Investor bought |
| 9:23am |
Mahoning Cnty Ohio Career & |
2028-Dec |
5.750% |
109.354 |
1.050 |
$75,000 |
Investor bought |
| 9:15am |
Ross Cnty Ohio Hosp Rev Ref-facs-adena-health-agc-icc |
2028-Dec |
5.500% |
105.850 |
4.697 |
$25,000 |
Investor bought |
| 9:15am |
Ross Cnty Ohio Hosp Rev Ref-facs-adena-health-agc-icc |
2028-Dec |
5.500% |
105.750 |
N/R |
$25,000 |
Inter-dealer |