| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2060-Dec | 5.000% | 102.285 | 4.698 | $10,000 | Inter-dealer |
| 2:59pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2060-Dec | 5.000% | 102.285 | 4.698 | $10,000 | Inter-dealer |
| 2:59pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2060-Dec | 5.000% | 103.785 | 4.505 | $10,000 | Investor bought |
| 2:56pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 96.410 | 5.000 | $15,000 | Investor bought |
| 2:56pm | Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg | 2030-Oct | 3.800% | 95.919 | 4.850 | $10,000 | Investor bought |
| 2:55pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.278 | 2.415 | $25,000 | Inter-dealer |
| 2:55pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.278 | 2.415 | $25,000 | Investor bought |
| 2:55pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.269 | 2.425 | $45,000 | Investor sold |
| 2:55pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.269 | 2.425 | $45,000 | Investor bought |
| 2:55pm | Columbus Ohio Various Purp-ser A | 2027-Apr | 4.000% | 101.216 | 2.478 | $30,000 | Investor sold |
| 2:55pm | Ohio St Common Schs-ser A | 2027-Jun | 5.000% | 102.593 | 2.409 | $65,000 | Investor bought |
| 2:55pm | Ohio St Common Schs-ser A | 2027-Jun | 5.000% | 102.593 | 2.409 | $65,000 | Investor sold |
| 2:55pm | Columbus Ohio Various Purp-ser A | 2027-Apr | 4.000% | 101.216 | 2.478 | $30,000 | Investor bought |
| 2:55pm | Columbus Ohio Various Purp-ser A | 2032-Apr | 5.000% | 109.175 | 2.730 | $80,000 | Investor bought |
| 2:55pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.712 | 2.730 | $55,000 | Investor bought |
| 2:53pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 97.340 | 3.614 | $50,000 | Inter-dealer |
| 2:53pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 97.340 | 3.614 | $50,000 | Investor bought |
| 2:53pm | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2045-Jan | 5.250% | 108.691 | 4.039 | $10,000 | Investor bought |
| 2:53pm | Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus | 2045-Jan | 5.250% | 106.560 | 4.325 | $10,000 | Inter-dealer |
| 2:52pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 109.660 | 4.428 | $10,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 114.776 | 2.797 | $100,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 102.300 | 2.608 | $15,000 | Investor bought |
| 2:52pm | Ohio St Hwy Cap Impt-ser Y | 2034-May | 5.000% | 113.643 | 2.934 | $30,000 | Investor sold |
| 2:51pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview | 2050-Nov | 3.000% | 69.680 | 5.207 | $5,000 | Inter-dealer |
| 2:51pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview | 2050-Nov | 3.000% | 69.680 | 5.207 | $5,000 | Inter-dealer |
| 2:51pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview | 2050-Nov | 3.000% | 69.780 | 5.198 | $5,000 | Investor bought |
| 2:49pm | Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B | 2026-Oct | 5.000% | 100.676 | 2.801 | $100,000 | Investor bought |
| 2:49pm | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 102.410 | 3.318 | $75,000 | Investor sold |
| 2:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.968 | 2.962 | $140,000 | Investor sold |
| 2:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.968 | 2.962 | $140,000 | Investor bought |
| 2:48pm | Ohio St Infrastr Impt-ser C | 2039-Mar | 5.000% | 107.408 | 3.297 | $100,000 | Investor sold |
| 2:47pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.230 | 2.619 | $25,000 | Inter-dealer |
| 2:47pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.130 | 2.656 | $25,000 | Investor sold |
| 2:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 104.273 | 2.460 | $100,000 | Inter-dealer |
| 2:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 104.273 | 2.460 | $100,000 | Investor bought |
| 2:46pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2036-Dec | 3.000% | 92.889 | 3.830 | $25,000 | Investor bought |
| 2:46pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2036-Dec | 3.000% | 92.724 | 3.850 | $25,000 | Investor sold |
| 2:46pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Nov | 3.000% | 99.762 | 3.041 | $25,000 | Inter-dealer |
| 2:46pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Nov | 3.000% | 99.562 | 3.076 | $25,000 | Inter-dealer |
| 2:46pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Nov | 3.000% | 99.762 | 3.041 | $25,000 | Inter-dealer |
| 2:46pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2032-Nov | 3.000% | 99.762 | 3.041 | $25,000 | Investor bought |
| 2:46pm | Napoleon Ohio City Sch Dist Cap Apprec-ref-taxable-ser B | 2034-Dec | N/R | 64.971 | 5.150 | $10,000 | Investor sold |
| 2:46pm | Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg | 2030-Oct | 3.800% | 95.919 | 4.850 | $10,000 | Investor sold |
| 2:46pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2032-Dec | 3.739% | 93.056 | 5.000 | $10,000 | Investor bought |
| 2:46pm | Ayersville Ohio Loc Sch Dist Cap Apprec-ref-taxable | 2027-Nov | N/R | 93.651 | 4.750 | $25,000 | Investor bought |
| 2:46pm | American Mun Pwr Ohio Inc Rev Taxable-comb-ser A-bam-tcrs | 2033-Feb | 7.734% | 111.142 | 5.704 | $10,000 | Investor bought |
| 2:45pm | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 112.688 | 2.920 | $10,000 | Investor bought |
| 2:44pm | Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Ii Proj-ser | 2034-May | 4.000% | 101.806 | 3.680 | $25,000 | Inter-dealer |
| 2:44pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2035-May | 5.000% | 109.031 | 3.301 | $5,000 | Inter-dealer |
| 2:44pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2035-May | 5.000% | 109.031 | 3.301 | $5,000 | Investor sold |
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