| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 101.480 | 3.564 | $10,000 | Investor sold |
| 12:14pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.840 | 2.785 | $30,000 | Investor sold |
| 12:14pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2032-Dec | 5.000% | 112.286 | 2.898 | $5,000 | Investor sold |
| 12:14pm | Columbus Ohio City Sch Dist Sch Facs Constr & Impt | 2031-Dec | 4.000% | 103.090 | 3.050 | $5,000 | Investor sold |
| 12:14pm | Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt | 2033-Dec | 4.000% | 102.382 | 3.264 | $10,000 | Investor sold |
| 12:14pm | Ohio St Higher Ed-ser A | 2032-May | 5.000% | 109.983 | 2.792 | $10,000 | Investor sold |
| 12:14pm | Toledo Ohio City Sch Dist Sch Facs | 2050-Dec | 5.000% | 104.131 | 4.436 | $50,000 | Investor sold |
| 12:14pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.962 | 2.841 | $5,000 | Investor bought |
| 12:14pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.948 | 2.872 | $5,000 | Investor sold |
| 12:14pm | University Cincinnati Ohio Gen Rcpts Ser A | 2028-Jun | 5.000% | 104.251 | 2.748 | $15,000 | Investor sold |
| 12:14pm | Ohio St Infrastr Impt-ser C | 2029-Mar | 5.000% | 106.178 | 2.616 | $10,000 | Investor bought |
| 12:14pm | Ohio St Infrastr Impt-ser C | 2029-Mar | 5.000% | 106.118 | 2.638 | $10,000 | Investor sold |
| 12:14pm | Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2034-Dec | 4.000% | 101.616 | 3.308 | $5,000 | Investor sold |
| 12:14pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2032-Dec | 5.000% | 112.747 | 2.825 | $20,000 | Investor sold |
| 12:14pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2032-Dec | 5.000% | 112.747 | 2.825 | $20,000 | Inter-dealer |
| 12:14pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.960 | 2.968 | $10,000 | Investor sold |
| 12:14pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2030-Dec | 5.000% | 109.501 | 2.720 | $15,000 | Investor sold |
| 12:14pm | Ohio St Common Schs-ser A | 2029-Jun | 5.000% | 106.834 | 2.610 | $15,000 | Inter-dealer |
| 12:14pm | Ohio St Common Schs-ser A | 2029-Jun | 5.000% | 106.774 | 2.631 | $15,000 | Investor sold |
| 12:14pm | Hilliard Ohio Sch Dist Sch Facs-ser B | 2034-Dec | 5.000% | 114.934 | 2.987 | $15,000 | Investor sold |
| 12:14pm | Hilliard Ohio Sch Dist Sch Facs-ser B | 2034-Dec | 5.000% | 114.994 | 2.980 | $15,000 | Inter-dealer |
| 12:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Dec | 5.000% | 110.459 | 2.911 | $15,000 | Investor sold |
| 12:14pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 109.645 | 2.687 | $20,000 | Investor bought |
| 12:14pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 109.545 | 2.710 | $20,000 | Inter-dealer |
| 12:14pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 109.545 | 2.710 | $20,000 | Investor sold |
| 12:14pm | Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2028-Mar | 5.000% | 103.220 | 3.042 | $5,000 | Inter-dealer |
| 12:14pm | Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2028-Mar | 5.000% | 103.220 | 3.042 | $5,000 | Investor sold |
| 12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2030-Oct | 5.000% | 108.682 | 2.834 | $10,000 | Inter-dealer |
| 12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2030-Oct | 5.000% | 108.622 | 2.848 | $10,000 | Investor sold |
| 12:13pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 98.996 | 3.173 | $40,000 | Investor sold |
| 12:13pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 100.989 | 2.782 | $5,000 | Inter-dealer |
| 12:13pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 100.989 | 2.782 | $5,000 | Inter-dealer |
| 12:13pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 101.089 | 2.561 | $5,000 | Investor bought |
| 12:12pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A | 2027-Dec | 5.000% | 103.096 | 2.809 | $75,000 | Investor sold |
| 12:10pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 104.764 | 6.007 | $5,000,000+ | Investor sold |
| 12:07pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Jan | 5.000% | 103.755 | 2.551 | $145,000 | Investor bought |
| 12:07pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.360 | 2.589 | $80,000 | Investor bought |
| 12:07pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 95.123 | 4.613 | $45,000 | Investor bought |
| 12:06pm | Ohio St Infrastructure Impt-ser A | 2041-Mar | 5.000% | 112.492 | 3.472 | $30,000 | Inter-dealer |
| 12:06pm | Ohio St Infrastructure Impt-ser A | 2041-Mar | 5.000% | 112.492 | 3.472 | $30,000 | Investor sold |
| 12:06pm | Sylvania Ohio City Sch Dist Ref-sch Impt-ser B | 2035-Nov | 5.000% | 113.633 | 3.039 | $45,000 | Investor bought |
| 12:06pm | Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj | 2031-Dec | 2.000% | 90.288 | 4.000 | $25,000 | Inter-dealer |
| 12:06pm | Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj | 2031-Dec | 2.000% | 91.868 | 3.658 | $25,000 | Investor bought |
| 12:05pm | Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2032-Dec | 4.000% | 103.525 | 3.145 | $15,000 | Investor sold |
| 12:05pm | Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2032-Dec | 4.000% | 103.605 | 3.126 | $15,000 | Inter-dealer |
| 12:04pm | North Olmsted Ohio City Sch Dist Sch Impt-ser A | 2029-Oct | 5.000% | 107.443 | 2.646 | $100,000 | Investor bought |
| 12:03pm | Cleveland Ohio Various Purp | 2038-Dec | 4.000% | 100.311 | 3.832 | $25,000 | Inter-dealer |
| 12:01pm | Ohio St Spl Oblig Cap Facs-appropriation | 2036-Apr | 5.000% | 106.328 | 3.210 | $20,000 | Inter-dealer |
| 12:01pm | Ohio St Spl Oblig Cap Facs-appropriation | 2036-Apr | 5.000% | 106.328 | 3.210 | $20,000 | Investor sold |
| 12:01pm | Ohio St Spl Oblig Cap Facs-appropriation | 2036-Apr | 5.000% | 106.328 | 3.210 | $20,000 | Investor bought |
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