| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Olentangy Loc Sch Dist Ohio Various Purp | 2055-Dec | 5.000% | 103.975 | 4.475 | $55,000 | Inter-dealer |
| 3:29pm | Olentangy Loc Sch Dist Ohio Various Purp | 2055-Dec | 5.000% | 104.048 | 4.465 | $55,000 | Inter-dealer |
| 3:28pm | Cleveland Ohio Various Purp | 2032-Dec | 5.000% | 103.305 | 3.153 | $20,000 | Investor bought |
| 3:28pm | Cleveland Ohio Various Purp | 2032-Dec | 5.000% | 103.155 | 3.235 | $20,000 | Investor sold |
| 3:28pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.157 | 4.399 | $50,000 | Investor bought |
| 3:28pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 104.157 | 4.399 | $50,000 | Inter-dealer |
| 3:28pm | Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref | 2026-Dec | 3.000% | 99.995 | 3.001 | $5,000 | Inter-dealer |
| 3:28pm | Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref | 2026-Dec | 3.000% | 99.995 | 3.001 | $5,000 | Inter-dealer |
| 3:28pm | Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref | 2026-Dec | 3.000% | 99.995 | 3.001 | $5,000 | Investor bought |
| 3:27pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2043-Dec | 5.000% | 106.334 | 4.050 | $50,000 | Investor bought |
| 3:26pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2043-Dec | 5.000% | 106.334 | 4.050 | $50,000 | Inter-dealer |
| 3:26pm | Reynoldsburg Ohio Cap Facs | 2047-Dec | 4.250% | 97.958 | 4.398 | $50,000 | Investor sold |
| 3:26pm | Reynoldsburg Ohio Cap Facs | 2047-Dec | 4.250% | 98.034 | 4.392 | $50,000 | Inter-dealer |
| 3:26pm | Reynoldsburg Ohio Cap Facs | 2047-Dec | 4.250% | 100.284 | 4.209 | $50,000 | Investor bought |
| 3:26pm | Ohio St Common Schs-ser A | 2040-Sep | 5.000% | 109.901 | 3.766 | $15,000 | Inter-dealer |
| 3:26pm | Ohio St Common Schs-ser A | 2040-Sep | 5.000% | 109.901 | 3.766 | $15,000 | Investor sold |
| 3:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 93.640 | 4.513 | $50,000 | Inter-dealer |
| 3:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 93.440 | 4.530 | $50,000 | Inter-dealer |
| 3:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 92.815 | 4.583 | $50,000 | Investor sold |
| 3:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 93.190 | 4.551 | $50,000 | Inter-dealer |
| 3:24pm | Lorain Cnty Ohio Various Purp-ltd Tax | 2036-Dec | 3.375% | 92.998 | 4.216 | $75,000 | Inter-dealer |
| 3:24pm | Lorain Cnty Ohio Various Purp-ltd Tax | 2036-Dec | 3.375% | 92.798 | 4.241 | $75,000 | Inter-dealer |
| 3:24pm | Lorain Cnty Ohio Various Purp-ltd Tax | 2036-Dec | 3.375% | 92.571 | 4.270 | $75,000 | Inter-dealer |
| 3:24pm | Lorain Cnty Ohio Various Purp-ltd Tax | 2036-Dec | 3.375% | 92.230 | 4.313 | $75,000 | Investor sold |
| 3:23pm | Brooklyn Ohio Bldg Impt | 2042-Dec | 2.125% | 67.913 | 5.025 | $35,000 | Inter-dealer |
| 3:23pm | Brooklyn Ohio Bldg Impt | 2042-Dec | 2.125% | 68.288 | 4.982 | $35,000 | Investor bought |
| 3:23pm | Brooklyn Ohio Bldg Impt | 2042-Dec | 2.125% | 67.747 | 5.044 | $35,000 | Inter-dealer |
| 3:23pm | Brooklyn Ohio Bldg Impt | 2042-Dec | 2.125% | 67.498 | 5.072 | $35,000 | Investor sold |
| 3:23pm | Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing | 2040-Dec | 4.125% | 99.217 | 4.198 | $10,000 | Inter-dealer |
| 3:23pm | Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing | 2040-Dec | 4.125% | 99.217 | 4.198 | $10,000 | Inter-dealer |
| 3:23pm | Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing | 2040-Dec | 4.125% | 99.117 | 4.207 | $10,000 | Investor sold |
| 3:22pm | Newark Ohio Various Purp | 2038-Dec | 4.250% | 101.010 | 3.925 | $25,000 | Inter-dealer |
| 3:22pm | Newark Ohio Various Purp | 2038-Dec | 4.250% | 100.910 | 3.957 | $25,000 | Investor sold |
| 3:22pm | Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B | 2046-Jan | 4.000% | 101.635 | 3.297 | $5,000 | Inter-dealer |
| 3:22pm | Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B | 2046-Jan | 4.000% | 101.510 | 3.350 | $5,000 | Investor sold |
| 3:18pm | Worthington Ohio Various Purp | 2041-Dec | 4.000% | 98.049 | 4.173 | $10,000 | Inter-dealer |
| 3:18pm | Worthington Ohio Various Purp | 2041-Dec | 4.000% | 99.764 | 4.020 | $10,000 | Investor bought |
| 3:18pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 112.371 | 3.088 | $65,000 | Investor sold |
| 3:18pm | Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd | 2033-Apr | 5.000% | 111.550 | 3.076 | $45,000 | Investor sold |
| 3:18pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 107.437 | 2.721 | $25,000 | Inter-dealer |
| 3:18pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 107.444 | 2.719 | $25,000 | Investor bought |
| 3:17pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.241 | 4.678 | $25,000 | Investor sold |
| 3:17pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.241 | 4.678 | $25,000 | Inter-dealer |
| 3:17pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.241 | 4.678 | $25,000 | Inter-dealer |
| 3:17pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.241 | 4.678 | $25,000 | Inter-dealer |
| 3:17pm | Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2033-Mar | 3.000% | 96.042 | 3.680 | $5,000 | Inter-dealer |
| 3:17pm | Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2033-Mar | 3.000% | 95.902 | 3.704 | $5,000 | Investor sold |
| 3:17pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2037-Jan | 4.000% | 98.925 | 4.127 | $20,000 | Inter-dealer |
| 3:17pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2037-Jan | 4.000% | 99.969 | 4.004 | $20,000 | Investor bought |
| 3:17pm | Southeast Loc Sch Dist Ohio Ctfs Partn | 2029-Dec | 4.000% | 102.278 | 3.277 | $10,000 | Inter-dealer |
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