| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 96.027 | 4.315 | $20,000 | Investor bought |
| 11:48am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.895 | 4.491 | $20,000 | Inter-dealer |
| 11:48am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.145 | 4.470 | $20,000 | Inter-dealer |
| 11:48am | Westerville Ohio City Sch Dist Sch Facs Constr & Impt | 2033-Dec | 4.000% | 102.178 | 3.225 | $25,000 | Investor sold |
| 11:48am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 104.261 | 2.670 | $5,000 | Investor sold |
| 11:47am | Ohio St Spl Oblig Cap Facs-lease Appropriation- | 2033-Oct | 5.000% | 104.404 | 3.007 | $80,000 | Investor sold |
| 11:46am | Ehove Ohio Jt Vocational Sch Dist Sch Impt | 2061-Dec | 5.250% | 104.748 | 4.077 | $65,000 | Investor bought |
| 11:46am | Ohio St Infrastructure Impt-ser A | 2030-Mar | 5.000% | 108.436 | 2.606 | $10,000 | Investor bought |
| 11:46am | Ohio St Infrastructure Impt-ser A | 2030-Mar | 5.000% | 108.336 | 2.633 | $10,000 | Investor sold |
| 11:45am | Ohio St Cap Facs Lease Appropriation | 2032-Feb | 5.000% | 111.371 | 2.805 | $10,000 | Investor bought |
| 11:45am | Ohio St Cap Facs Lease Appropriation | 2032-Feb | 5.000% | 111.271 | 2.823 | $10,000 | Investor sold |
| 11:45am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 101.000 | 3.705 | $5,000 | Investor sold |
| 11:45am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.720 | 2.989 | $10,000 | Investor sold |
| 11:45am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2034-Dec | 5.000% | 114.780 | 3.018 | $15,000 | Investor sold |
| 11:45am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2029-Feb | 5.000% | 103.290 | 2.973 | $5,000 | Investor sold |
| 11:45am | Hilliard Ohio Sch Dist Sch Facs | 2038-Dec | 5.000% | 112.242 | 3.405 | $10,000 | Investor sold |
| 11:45am | Hilliard Ohio Sch Dist Sch Facs | 2038-Dec | 5.000% | 112.302 | 3.398 | $10,000 | Investor bought |
| 11:45am | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2035-Dec | 5.000% | 111.205 | 3.194 | $5,000 | Inter-dealer |
| 11:45am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 113.269 | 2.946 | $15,000 | Investor sold |
| 11:45am | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2035-Dec | 5.000% | 111.205 | 3.194 | $5,000 | Investor sold |
| 11:45am | Toledo Ohio Ltd Tax-various Purp Impt | 2033-Dec | 5.000% | 111.960 | 3.188 | $40,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2038-Dec | 5.000% | 110.079 | 3.366 | $5,000 | Investor sold |
| 11:45am | Bay Vlg Ohio City Sch Dist Ctfs Partn | 2039-Dec | 5.000% | 109.233 | 3.828 | $5,000 | Investor sold |
| 11:45am | North Olmsted Ohio City Sch Dist Sch Impt-ser A | 2043-Oct | 5.000% | 104.765 | 3.910 | $15,000 | Investor sold |
| 11:45am | Bay Vlg Ohio City Sch Dist Ctfs Partn | 2039-Dec | 5.000% | 109.483 | 3.798 | $5,000 | Inter-dealer |
| 11:45am | Shaker Heights Ohio City Sch Dist Sch Facs Impt | 2036-Dec | 5.000% | 111.605 | 3.337 | $5,000 | Inter-dealer |
| 11:45am | Shaker Heights Ohio City Sch Dist Sch Facs Impt | 2036-Dec | 5.000% | 111.355 | 3.371 | $5,000 | Investor sold |
| 11:45am | Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt | 2043-Dec | 5.000% | 102.191 | 3.835 | $25,000 | Investor sold |
| 11:45am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2029-Dec | 5.000% | 107.585 | 2.720 | $15,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2040-Dec | 5.000% | 110.431 | 3.490 | $5,000 | Investor sold |
| 11:45am | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2038-Apr | 5.000% | 106.881 | 3.433 | $5,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 115.652 | 3.040 | $5,000 | Inter-dealer |
| 11:45am | Ohio St Com Schs-ser A | 2044-Jun | 5.000% | 109.234 | 3.781 | $10,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 115.652 | 3.040 | $5,000 | Investor sold |
| 11:45am | Ohio St Com Schs-ser A | 2044-Jun | 5.000% | 109.234 | 3.781 | $10,000 | Inter-dealer |
| 11:45am | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 103.540 | 3.055 | $5,000 | Investor sold |
| 11:45am | Ohio St Ref-cap Facs Lease | 2032-Dec | 5.000% | 112.392 | 2.887 | $5,000 | Investor bought |
| 11:45am | Ohio St Ref-cap Facs Lease | 2032-Dec | 5.000% | 112.291 | 2.903 | $5,000 | Investor sold |
| 11:45am | Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt | 2043-Dec | 4.250% | 101.136 | 4.049 | $5,000 | Investor bought |
| 11:45am | Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt | 2043-Dec | 4.250% | 100.886 | 4.093 | $5,000 | Investor sold |
| 11:45am | Ohio St Cap Facs Lease-appropriation | 2033-Apr | 5.000% | 103.250 | 3.132 | $5,000 | Investor sold |
| 11:45am | Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj | 2033-Jun | 5.000% | 100.485 | 4.031 | $5,000 | Inter-dealer |
| 11:45am | Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj | 2033-Jun | 5.000% | 100.485 | 4.031 | $5,000 | Investor sold |
| 11:43am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.307 | 3.327 | $30,000 | Investor bought |
| 11:43am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.307 | 3.327 | $30,000 | Inter-dealer |
| 11:42am | Elida Ohio Loc Sch Dist Sch Impt | 2043-Dec | 3.750% | 95.127 | 4.145 | $10,000 | Investor sold |
| 11:42am | Cuyahoga Cnty Ohio Cap Facs | 2064-Dec | 5.000% | 101.886 | 4.760 | $50,000 | Inter-dealer |
| 11:42am | Cuyahoga Cnty Ohio Cap Facs | 2064-Dec | 5.000% | 101.761 | 4.776 | $50,000 | Investor sold |
| 11:41am | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 115.562 | 2.870 | $250,000 | Investor bought |
| 11:41am | Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj | 2028-Dec | 5.000% | 103.082 | 2.847 | $25,000 | Inter-dealer |
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