| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2036-Nov | 3.000% | 96.146 | 3.445 | $200,000 | Investor sold |
| 2:41pm | Columbus Ohio Ser B | 2032-Apr | 5.000% | 105.815 | 2.814 | $75,000 | Investor sold |
| 2:41pm | Ohio St Common Schs-ser A | 2029-Jun | 5.000% | 106.892 | 2.591 | $75,000 | Investor sold |
| 2:41pm | Columbus Ohio Ser B | 2031-Apr | 5.000% | 105.978 | 2.755 | $75,000 | Investor sold |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2036-Nov | 3.000% | 96.271 | 3.430 | $200,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2036-Nov | 3.000% | 96.326 | 3.424 | $200,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2036-Nov | 3.000% | 97.526 | 3.283 | $200,000 | Investor bought |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2055-Sep | 5.500% | 105.792 | 4.716 | $175,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2055-Sep | 5.500% | 105.792 | 4.716 | $175,000 | Inter-dealer |
| 2:38pm | Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt | 2041-Dec | 5.000% | 106.499 | 3.557 | $105,000 | Inter-dealer |
| 2:38pm | Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt | 2041-Dec | 5.000% | 106.499 | 3.557 | $105,000 | Inter-dealer |
| 2:38pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2042-Dec | 4.000% | 103.615 | 2.100 | $50,000 | Investor bought |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2055-Sep | 5.500% | 106.167 | 4.667 | $175,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2055-Sep | 5.500% | 107.667 | 4.474 | $175,000 | Investor bought |
| 2:38pm | Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt | 2041-Dec | 5.000% | 106.874 | 3.477 | $105,000 | Inter-dealer |
| 2:38pm | Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt | 2041-Dec | 5.000% | 108.374 | 3.160 | $105,000 | Investor bought |
| 2:38pm | Shaker Heights Ohio City Sch Dist Ctfs Partn | 2039-Dec | 5.000% | 109.647 | 3.600 | $25,000 | Investor sold |
| 2:38pm | Shaker Heights Ohio City Sch Dist Ctfs Partn | 2039-Dec | 5.000% | 109.647 | 3.600 | $15,000 | Investor bought |
| 2:38pm | Shaker Heights Ohio City Sch Dist Ctfs Partn | 2039-Dec | 5.000% | 109.647 | 3.600 | $10,000 | Investor bought |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 96.750 | 4.256 | $65,000 | Investor bought |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Investor bought |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Inter-dealer |
| 2:37pm | Vermilion Ohio Ltd Tax-fire Station Impt | 2049-Dec | 3.250% | 76.500 | 4.956 | $15,000 | Investor bought |
| 2:37pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.100 | 2.178 | $15,000 | Investor bought |
| 2:36pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 117.018 | 2.834 | $500,000 | Investor sold |
| 2:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 107.050 | 3.958 | $50,000 | Inter-dealer |
| 2:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 107.050 | 3.958 | $50,000 | Investor bought |
| 2:33pm | Ohio St Spl Oblig Cap Facs-appropriation | 2029-Apr | 5.000% | 106.269 | 2.649 | $55,000 | Investor sold |
| 2:33pm | Olentangy Loc Sch Dist Ohio Various Purp | 2028-Dec | 5.000% | 105.654 | 2.605 | $15,000 | Investor sold |
| 2:33pm | Ohio St Spl Oblig Cap Facs-appropriation | 2028-Apr | 5.000% | 103.927 | 2.730 | $30,000 | Investor sold |
| 2:33pm | Columbus Ohio Ser A | 2029-Apr | 5.000% | 106.354 | 2.619 | $20,000 | Investor sold |
| 2:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 118.098 | 2.710 | $500,000 | Investor bought |
| 2:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 117.298 | 2.802 | $500,000 | Inter-dealer |
| 2:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 117.243 | 2.808 | $500,000 | Inter-dealer |
| 2:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 117.183 | 2.815 | $500,000 | Inter-dealer |
| 2:33pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 113.297 | 3.040 | $15,000 | Investor bought |
| 2:32pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Dec | 5.000% | 107.556 | 2.693 | $10,000 | Investor sold |
| 2:31pm | Columbus Ohio Ser A | 2031-Apr | 5.000% | 105.981 | 2.754 | $25,000 | Investor sold |
| 2:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B | 2040-Jan | 4.888% | 97.969 | 5.097 | $230,000 | Inter-dealer |
| 2:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B | 2040-Jan | 4.888% | 98.029 | 5.091 | $230,000 | Inter-dealer |
| 2:30pm | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.165 | 2.690 | $30,000 | Investor sold |
| 2:30pm | Ohio St Common Schs-ser A | 2030-Jun | 5.000% | 108.774 | 2.668 | $20,000 | Investor sold |
| 2:30pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.072 | 2.655 | $25,000 | Investor sold |
| 2:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 109.399 | 3.033 | $25,000 | Investor bought |
| 2:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 109.339 | 3.045 | $25,000 | Investor sold |
| 2:28pm | Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A | 2031-Dec | 4.000% | 102.489 | 2.940 | $210,000 | Investor bought |
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