| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:11pm |
Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 |
2028-Nov |
N/R |
37.775 |
5.291 |
$100,000 |
Investor bought |
| 3:53pm |
Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 |
2028-Nov |
N/R |
37.775 |
5.291 |
$100,000 |
Investor bought |
| 11:35am |
Dayton Ohio City Sch Dist Ctfs Adminstrative Facs Proj |
2028-Dec |
5.250% |
100.590 |
5.045 |
$55,000 |
Investor sold |
| 10:46am |
Elyria Ohio Var Purp |
2028-Dec |
4.500% |
97.750 |
4.681 |
$25,000 |
Investor sold |
| 10:58am |
Franklin Cnty Ohio Hosp Rev Holy Cross Health Sys Corp |
2028-Jun |
5.000% |
99.203 |
5.067 |
$5,000 |
Investor bought |
| 10:58am |
Franklin Cnty Ohio Hosp Rev Holy Cross Health Sys Corp |
2028-Jun |
5.000% |
99.002 |
N/R |
$5,000 |
Inter-dealer |
| 12:25pm |
Franklin Cnty Ohio Hosp Rev Sr-doctors Ohiohealth Corp-a |
2028-Dec |
5.600% |
98.550 |
5.727 |
$5,000 |
Investor bought |
| 1:58pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2028-May |
4.750% |
94.050 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
2028-May |
4.750% |
94.050 |
5.262 |
$25,000 |
Investor sold |
| 10:23am |
Hamilton Cnty Ohio Hosp Facs Cincinnati Childrens Hosp-j |
2028-May |
5.125% |
102.000 |
4.588 |
$10,000 |
Investor bought |
| 12:39pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2028-May |
4.000% |
91.500 |
N/R |
$5,000 |
Inter-dealer |
| 12:39pm |
Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
2028-May |
4.000% |
91.000 |
4.746 |
$5,000 |
Investor sold |
| 5:29pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A |
2028-Nov |
6.000% |
104.725 |
4.849 |
$5,000 |
Investor bought |
| 4:08pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A |
2028-Nov |
6.000% |
103.225 |
5.206 |
$5,000 |
Investor sold |
| 4:08pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A |
2028-Nov |
6.000% |
103.225 |
N/R |
$5,000 |
Inter-dealer |
| 9:32am |
North Canton Ohio Health Care Ref-the Waterford At St Luke |
2028-Nov |
5.800% |
87.132 |
7.050 |
$10,000 |
Investor bought |
| 9:32am |
North Canton Ohio Health Care Ref-the Waterford At St Luke |
2028-Nov |
5.800% |
87.132 |
7.050 |
$10,000 |
Investor bought |
| 9:32am |
North Canton Ohio Health Care Ref-the Waterford At St Luke |
2028-Nov |
5.800% |
87.132 |
7.050 |
$15,000 |
Investor bought |
| 9:34am |
North Canton Ohio Health Care Ref-the Waterford At St Luke |
2028-Nov |
5.800% |
87.132 |
7.050 |
$10,000 |
Investor bought |
| 12:28pm |
Ohio St Bldg Auth St Facs-admin Bldg Fd Projs-a |
2028-Oct |
5.000% |
108.500 |
3.874 |
$25,000 |
Investor bought |
| 11:33am |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2028-Jan |
5.125% |
106.765 |
4.099 |
$50,000 |
Investor bought |
| 11:33am |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2028-Jan |
5.125% |
106.765 |
4.099 |
$50,000 |
Investor bought |
| 1:29pm |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2028-Jan |
5.125% |
104.674 |
4.407 |
$25,000 |
Investor bought |
| 1:29pm |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2028-Jan |
5.125% |
104.549 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
Ohio St Higher Edl Fac Commn Hosp-cleveland Clinic Health-a |
2028-Jan |
5.125% |
104.765 |
N/R |
$100,000 |
Inter-dealer |
| 12:19pm |
Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance |
2028-Dec |
4.000% |
98.313 |
N/R |
$10,000 |
Inter-dealer |
| 12:19pm |
Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance |
2028-Dec |
4.000% |
98.063 |
4.150 |
$10,000 |
Investor sold |
| 12:19pm |
Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance |
2028-Dec |
4.000% |
99.688 |
4.024 |
$10,000 |
Investor bought |
| 12:38pm |
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt |
2028-Dec |
5.000% |
105.950 |
1.415 |
$50,000 |
Investor sold |
| 12:38pm |
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt |
2028-Dec |
5.000% |
106.950 |
N/R |
$50,000 |
Inter-dealer |