| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:08pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 4:01pm |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
98.500 |
7.509 |
$50,000 |
Investor bought |
| 4:01pm |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
98.500 |
7.509 |
$50,000 |
Investor bought |
| 4:00pm |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
95.750 |
7.765 |
$1,000,000+ |
Investor sold |
| 3:59pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 3:57pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2034-Jan |
4.500% |
97.958 |
4.641 |
$615,000 |
Investor sold |
| 3:57pm |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
95.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:48pm |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
96.000 |
7.741 |
$15,000 |
Investor sold |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2034-Jan |
4.500% |
97.833 |
4.650 |
$615,000 |
Investor bought |
| 3:30pm |
Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
2034-Jan |
4.500% |
97.833 |
N/R |
$500,000 |
Inter-dealer |
| 3:02pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.487 |
5.000 |
$15,000 |
Investor bought |
| 3:02pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.487 |
4.999 |
$50,000 |
Investor bought |
| 3:01pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.487 |
5.000 |
$15,000 |
Investor bought |
| 2:48pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.465 |
5.006 |
$25,000 |
Investor bought |
| 2:48pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
98.987 |
5.450 |
$100,000 |
Investor bought |
| 2:02pm |
Hancock Cnty Ohio Hosp Rev Var-blanchard Vly Health Ctr |
2034-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:35pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
98.987 |
5.450 |
$200,000 |
Investor bought |
| 1:28pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
100.000 |
5.374 |
$70,000 |
Investor bought |
| 12:19pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:19pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.487 |
5.000 |
$50,000 |
Investor bought |
| 11:43am |
Butler Cnty Ohio Transn Impt Hwy |
2034-Dec |
4.500% |
93.458 |
4.959 |
$30,000 |
Investor sold |
| 11:42am |
Ohio St Solid Waste Rev Var-bp Exploration & Oil Pj |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 11:34am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 11:34am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 11:14am |
Cincinnati Ohio Wtr Sys Rev Taxable-build Amer Bds-ser B |
2034-Dec |
6.458% |
102.875 |
6.071 |
$100,000 |
Investor bought |
| 10:59am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
99.000 |
5.449 |
$100,000 |
Investor bought |
| 10:48am |
Ohio St Solid Waste Rev Var-ref-bp Prods North Amer |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 10:33am |
Ohio St Solid Waste Rev Var-bp Exploration & Oil Proj |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 10:30am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 10:26am |
Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
2034-Mar |
7.375% |
98.500 |
7.509 |
$15,000 |
Investor bought |
| 10:24am |
Ohio St Solid Waste Rev Var- Bp Prods North Amer |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 10:13am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2034-May |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 9:32am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2034-Apr |
5.375% |
99.000 |
5.449 |
$245,000 |
Investor bought |
| 8:17am |
Hancock Cnty Ohio Hosp Rev Var-blanchard Vly Health Ctr |
2034-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |