| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:03pm |
Ohio St Hsg Fin Agy Mtg-bkd Secs Prog-ser F |
2029-Sep |
4.750% |
101.900 |
4.485 |
$5,000 |
Investor bought |
| 3:55pm |
Perrysburg Ohio Swr Sys Impt |
2029-Dec |
4.375% |
100.625 |
4.297 |
$20,000 |
Investor bought |
| 3:44pm |
Ohio St Environmental Impt Rev Ref-usx Corp Pj |
2029-May |
5.625% |
98.663 |
N/R |
$30,000 |
Inter-dealer |
| 3:44pm |
Ohio St Environmental Impt Rev Ref-usx Corp Pj |
2029-May |
5.625% |
97.677 |
5.826 |
$30,000 |
Investor sold |
| 3:43pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$25,000 |
Investor bought |
| 3:18pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
99.005 |
5.207 |
$15,000 |
Investor bought |
| 3:13pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
99.690 |
5.150 |
$10,000 |
Investor bought |
| 2:59pm |
Ohio St Hsg Fin Agy Mtg-bkd Secs Prog-ser F |
2029-Sep |
4.750% |
101.900 |
4.485 |
$20,000 |
Investor bought |
| 2:31pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$10,000 |
Investor bought |
| 2:23pm |
Springboro Ohio Cmnty City Sch Sch Impt |
2029-Dec |
4.750% |
110.908 |
N/R |
$20,000 |
Inter-dealer |
| 2:23pm |
Springboro Ohio Cmnty City Sch Sch Impt |
2029-Dec |
4.750% |
110.909 |
2.217 |
$20,000 |
Investor sold |
| 2:19pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$5,000 |
Investor bought |
| 2:10pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$5,000 |
Investor bought |
| 2:09pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$10,000 |
Investor bought |
| 1:56pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 1:56pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
100.000 |
5.819 |
$15,000 |
Investor bought |
| 1:55pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
100.000 |
5.819 |
$250,000 |
Investor bought |
| 1:53pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2029-May |
5.000% |
101.196 |
4.699 |
$10,000 |
Investor bought |
| 1:35pm |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2029-Oct |
5.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 1:35pm |
Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Roadways-b |
2029-Oct |
5.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:29pm |
Perrysburg Ohio Swr Sys Impt |
2029-Dec |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 1:13pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2029-Apr |
5.125% |
99.000 |
5.207 |
$10,000 |
Investor bought |
| 1:09pm |
Wapakoneta Ohio City Sch Dist Sch Impt |
2029-Dec |
5.000% |
103.514 |
4.498 |
$10,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$150,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$25,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$50,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$25,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.742 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$150,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$25,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$5,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$10,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$10,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$5,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$50,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$25,000 |
Investor bought |
| 1:08pm |
Columbus Ohio Taxable-var Purp-ser C |
2029-Jul |
5.820% |
99.992 |
5.820 |
$10,000 |
Investor bought |
| 12:59pm |
Dublin Ohio Build Amer Bds |
2029-Dec |
5.750% |
99.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:59pm |
Dublin Ohio Build Amer Bds |
2029-Dec |
5.750% |
100.000 |
5.750 |
$1,000,000+ |
Investor bought |
| 12:57pm |
Cuyahoga Ohio Cmnty College Ser C |
2029-Feb |
5.250% |
103.329 |
4.832 |
$25,000 |
Investor sold |
| 12:52pm |
Dublin Ohio Build Amer Bds |
2029-Dec |
5.750% |
99.690 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:39pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2029-Nov |
5.375% |
86.530 |
N/R |
$5,000 |
Inter-dealer |
| 12:39pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2029-Nov |
5.375% |
86.530 |
6.597 |
$5,000 |
Investor sold |
| 12:31pm |
Wapakoneta Ohio City Sch Dist Sch Impt |
2029-Dec |
5.000% |
101.200 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Wapakoneta Ohio City Sch Dist Sch Impt |
2029-Dec |
5.000% |
101.200 |
4.827 |
$25,000 |
Investor sold |