| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:03pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
100.750 |
4.886 |
$25,000 |
Investor bought |
| 2:01pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
100.390 |
4.700 |
$100,000 |
Investor bought |
| 1:54pm |
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A |
2031-Dec |
5.000% |
98.055 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A |
2031-Dec |
5.000% |
98.055 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A |
2031-Dec |
5.000% |
96.657 |
5.258 |
$15,000 |
Investor sold |
| 1:53pm |
Ohio St Wtr Dev Auth Rev Wtrwks Impt-consumers Ohio Wtr |
2031-Sep |
5.000% |
96.035 |
5.309 |
$10,000 |
Investor bought |
| 1:52pm |
Ohio St Wtr Dev Auth Rev Wtrwks Impt-consumers Ohio Wtr |
2031-Sep |
5.000% |
93.443 |
N/R |
$10,000 |
Inter-dealer |
| 1:52pm |
Ohio St Wtr Dev Auth Rev Wtrwks Impt-consumers Ohio Wtr |
2031-Sep |
5.000% |
93.693 |
N/R |
$10,000 |
Inter-dealer |
| 1:50pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
101.390 |
4.575 |
$5,000 |
Investor bought |
| 1:37pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
101.390 |
4.575 |
$50,000 |
Investor bought |
| 1:35pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.500 |
5.116 |
$25,000 |
Investor sold |
| 12:47pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
97.955 |
N/R |
$20,000 |
Inter-dealer |
| 12:46pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
99.456 |
4.590 |
$20,000 |
Investor bought |
| 12:24pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
97.831 |
N/R |
$60,000 |
Inter-dealer |
| 12:24pm |
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A |
2031-Oct |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 12:22pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
99.956 |
4.553 |
$60,000 |
Investor bought |
| 12:22pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
97.956 |
N/R |
$60,000 |
Inter-dealer |
| 11:47am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
100.390 |
4.700 |
$50,000 |
Investor bought |
| 11:47am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
98.000 |
5.153 |
$20,000 |
Investor bought |
| 11:42am |
Akron Bath Copley Ohio Jt Twp Hosp Impt-childrens Hosp Ctr |
2031-Nov |
5.000% |
95.000 |
5.391 |
$20,000 |
Investor sold |
| 11:32am |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
97.288 |
N/R |
$20,000 |
Inter-dealer |
| 11:29am |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
98.788 |
4.638 |
$20,000 |
Investor bought |
| 10:54am |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 10:53am |
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:41am |
Tuscarawas Cnty Ohio Hosp Facs Union Hosp Proj |
2031-Oct |
5.250% |
103.750 |
3.655 |
$10,000 |
Investor sold |
| 10:20am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 10:17am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 10:13am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
101.390 |
4.575 |
$10,000 |
Investor bought |
| 10:02am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
101.390 |
4.575 |
$30,000 |
Investor bought |
| 9:45am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
100.890 |
4.637 |
$5,000 |
Investor bought |
| 9:44am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
100.890 |
4.637 |
$5,000 |
Investor bought |
| 9:18am |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
100.886 |
4.549 |
$5,000 |
Investor bought |
| 9:15am |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
98.390 |
N/R |
$480,000 |
Inter-dealer |
| 8:32am |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.250% |
87.750 |
5.190 |
$10,000 |
Investor bought |