| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 102.536 | 2.649 | $10,000 | Investor bought |
| 3:52pm | Columbus Ohio Various Purp-ser A | 2038-Aug | 5.000% | 109.713 | 3.600 | $5,000 | Inter-dealer |
| 3:52pm | Columbus Ohio Various Purp-ser A | 2038-Aug | 5.000% | 109.987 | 3.563 | $5,000 | Investor bought |
| 3:52pm | Gallia Cnty Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2040-Dec | 4.000% | 98.914 | 4.100 | $5,000 | Investor bought |
| 3:52pm | Gallia Cnty Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj | 2040-Dec | 4.000% | 97.452 | 4.238 | $5,000 | Inter-dealer |
| 3:50pm | North Canton Ohio City Sch Dist Classroom Facs & Sch Impt | 2059-Oct | 4.500% | 96.919 | 4.683 | $20,000 | Inter-dealer |
| 3:50pm | North Canton Ohio City Sch Dist Classroom Facs & Sch Impt | 2059-Oct | 4.500% | 98.857 | 4.567 | $20,000 | Investor bought |
| 3:50pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 110.750 | 3.643 | $65,000 | Investor sold |
| 3:50pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 110.810 | 3.636 | $65,000 | Investor bought |
| 3:50pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 102.450 | 3.133 | $35,000 | Investor sold |
| 3:50pm | North Canton Ohio City Sch Dist Classroom Facs & Sch Impt | 2059-Oct | 4.500% | 96.919 | 4.683 | $20,000 | Inter-dealer |
| 3:50pm | North Canton Ohio City Sch Dist Classroom Facs & Sch Impt | 2059-Oct | 4.500% | 96.769 | 4.693 | $20,000 | Investor sold |
| 3:49pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 93.198 | 4.765 | $15,000 | Investor bought |
| 3:48pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 98.608 | 4.138 | $5,000 | Investor bought |
| 3:48pm | Columbus Ohio Various Purp-ser A | 2027-Apr | 5.000% | 101.686 | 2.501 | $60,000 | Investor bought |
| 3:48pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2039-Oct | 4.000% | 97.150 | 4.285 | $5,000 | Inter-dealer |
| 3:47pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.457 | 3.850 | $145,000 | Investor bought |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 106.060 | 3.082 | $5,000 | Investor bought |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 105.960 | 3.113 | $5,000 | Inter-dealer |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 105.960 | 3.113 | $5,000 | Inter-dealer |
| 3:45pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 99.985 | 4.005 | $45,000 | Investor bought |
| 3:45pm | Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions | 2028-Sep | 5.000% | 104.182 | 2.933 | $50,000 | Investor bought |
| 3:45pm | Ohio St Common Schs-ser A | 2032-Sep | 5.000% | 109.517 | 3.276 | $45,000 | Investor bought |
| 3:45pm | Little Miami Ohio Loc Sch Dist Sch Impt-ser B | 2028-Nov | 5.000% | 100.729 | -4.252 | $45,000 | Investor bought |
| 3:45pm | Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser C | 2026-Oct | 4.000% | 99.980 | 4.057 | $25,000 | Investor bought |
| 3:45pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2029-Jun | 5.000% | 100.969 | -7.236 | $20,000 | Investor bought |
| 3:45pm | Ottawa Cnty Ohio Various Purp-ltd Tax | 2027-Dec | 4.000% | 99.527 | 4.360 | $35,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.383 | 3.527 | $45,000 | Investor bought |
| 3:45pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 4.000% | 99.634 | 4.163 | $25,000 | Investor sold |
| 3:45pm | Riversouth Auth Ohio Rev Scioto Peninsula Area Redev | 2030-Dec | 4.000% | 99.900 | 15.707 | $20,000 | Investor sold |
| 3:45pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 99.551 | 4.143 | $20,000 | Investor sold |
| 3:45pm | Carrollton Ohio Exmp Vlg Sch Dist Ltd Tax-classroom Facs Impt | 2031-Dec | 4.000% | 99.307 | 4.145 | $20,000 | Investor sold |
| 3:45pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 108.341 | 3.944 | $45,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 104.259 | 3.638 | $45,000 | Investor sold |
| 3:45pm | Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref | 2029-Dec | 4.000% | 102.234 | 3.290 | $50,000 | Investor sold |
| 3:45pm | Kent Ohio Ref-various Purp | 2036-Dec | 5.000% | 108.115 | 3.854 | $50,000 | Investor sold |
| 3:45pm | Dayton Ohio Ref & Impt-various Purp | 2031-Dec | 4.250% | 99.998 | 4.229 | $25,000 | Investor sold |
| 3:45pm | Whitehall Ohio City Sch Dist Sch Facs Constr & Impt | 2030-Dec | 4.000% | 100.715 | 3.678 | $40,000 | Inter-dealer |
| 3:45pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 99.918 | 4.035 | $45,000 | Investor sold |
| 3:45pm | Colerain Twp Ohio Fire Sta | 2036-Dec | 5.000% | 103.705 | 3.811 | $45,000 | Investor sold |
| 3:45pm | Colerain Twp Ohio Fire Sta | 2036-Dec | 5.000% | 103.705 | 3.811 | $45,000 | Inter-dealer |
| 3:45pm | Whitehall Ohio City Sch Dist Sch Facs Constr & Impt | 2030-Dec | 4.000% | 100.715 | 3.678 | $40,000 | Investor sold |
| 3:45pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2031-Dec | 4.000% | 100.350 | 3.729 | $50,000 | Investor sold |
| 3:45pm | Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions | 2028-Sep | 5.000% | 104.122 | 2.962 | $50,000 | Investor sold |
| 3:45pm | Ohio St Common Schs-ser A | 2032-Sep | 5.000% | 109.428 | 3.291 | $45,000 | Investor sold |
| 3:45pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 108.356 | 3.821 | $45,000 | Investor sold |
| 3:45pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 108.356 | 3.821 | $45,000 | Inter-dealer |
| 3:45pm | Bowling Green St Univ Ohio Gen Rcpts Ser A | 2028-Jun | 5.000% | 103.391 | 3.100 | $45,000 | Investor sold |
| 3:45pm | Bowling Green St Univ Ohio Gen Rcpts Ser A | 2028-Jun | 5.000% | 103.391 | 3.100 | $45,000 | Inter-dealer |
| 3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.256 | 3.542 | $45,000 | Investor sold |
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