| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Brookville Ohio Loc Sch Dist |
2031-Dec |
5.000% |
112.156 |
1.845 |
$5,000 |
Investor bought |
| 4:30pm |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 4:11pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
97.000 |
5.236 |
$20,000 |
Investor sold |
| 4:10pm |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 3:50pm |
Plain Ohio Loc Sch Dist Sch Facs & Constr |
2031-Dec |
4.375% |
96.904 |
4.600 |
$30,000 |
Investor bought |
| 3:40pm |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
96.079 |
5.047 |
$5,000 |
Investor sold |
| 3:40pm |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
96.959 |
4.979 |
$25,000 |
Investor sold |
| 3:30pm |
Sugarcreek Ohio Loc Sch Dist Ref-sch Impt |
2031-Dec |
5.000% |
112.875 |
N/R |
$30,000 |
Inter-dealer |
| 3:03pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
95.316 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:01pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
95.241 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:52pm |
Marion Cnty Ohio |
2031-Dec |
5.050% |
108.309 |
1.322 |
$10,000 |
Investor bought |
| 2:50pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
97.020 |
5.235 |
$15,000 |
Investor sold |
| 2:35pm |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
97.761 |
5.174 |
$25,000 |
Investor sold |
| 2:28pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
99.500 |
4.787 |
$20,000 |
Investor bought |
| 2:24pm |
Galion Ohio City Sch Dist Sch Impt |
2031-Dec |
4.550% |
94.033 |
5.000 |
$1,000,000+ |
Investor sold |
| 2:24pm |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
97.179 |
N/R |
$30,000 |
Inter-dealer |
| 2:11pm |
Mason Ohio Ctfs Partn Cmnty Ctr Proj |
2031-Dec |
4.750% |
99.999 |
4.750 |
$40,000 |
Investor bought |
| 1:49pm |
Tecumseh Ohio Loc Sch Dist Sch Impt |
2031-Dec |
4.750% |
97.679 |
N/R |
$30,000 |
Inter-dealer |
| 1:11pm |
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A |
2031-Dec |
5.000% |
101.000 |
4.688 |
$10,000 |
Investor bought |
| 1:02pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
101.000 |
4.849 |
$5,000 |
Investor bought |
| 12:55pm |
Dayton Ohio City Sch Dist Sch Facs Constr & Impt-ser A |
2031-Dec |
5.000% |
99.025 |
5.074 |
$10,000 |
Investor sold |
| 12:27pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 12:21pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$5,000 |
Investor bought |
| 12:11pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
2031-Feb |
5.000% |
98.250 |
5.135 |
$5,000 |
Investor sold |
| 12:02pm |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$25,000 |
Investor bought |
| 11:40am |
Cleveland Ohio Arpt Sys Rev Prerefunded-ser A |
2031-Jan |
5.000% |
101.381 |
1.151 |
$5,000 |
Investor bought |
| 11:37am |
Cleveland Ohio Arpt Sys Rev Prerefunded-ser A |
2031-Jan |
5.000% |
100.131 |
13.404 |
$5,000 |
Investor sold |
| 11:36am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
97.500 |
5.196 |
$35,000 |
Investor sold |
| 11:10am |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
100.000 |
5.000 |
$150,000 |
Investor bought |
| 10:41am |
Cincinnati Ohio City Sch Dist Classroom Facs Constr & Impt |
2031-Dec |
5.000% |
113.134 |
1.610 |
$15,000 |
Investor sold |
| 10:36am |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 10:09am |
University Cincinnati Ohio Gen Ser A |
2031-Jun |
5.000% |
98.000 |
5.154 |
$10,000 |
Investor sold |
| 10:08am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
100.000 |
4.995 |
$10,000 |
Investor bought |
| 10:06am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
98.500 |
5.116 |
$10,000 |
Investor sold |
| 9:55am |
Plain Ohio Loc Sch Dist Sch Facs & Constr |
2031-Dec |
4.375% |
94.000 |
4.820 |
$30,000 |
Investor sold |
| 8:19am |
Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
2031-Jan |
5.000% |
99.930 |
5.005 |
$5,000 |
Investor bought |
| 8:05am |
Allen Cnty Ohio Hosp Facs Rev Var-catholic Healthcare-ser A |
2031-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |