| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:32pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2027-Jul | 5.000% | 100.632 | 2.004 | $40,000 | Investor bought |
| 4:51pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2035-Oct | 4.000% | 101.275 | 3.605 | $5,000 | Inter-dealer |
| 4:51pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2035-Oct | 4.000% | 101.275 | 3.605 | $5,000 | Investor bought |
| 4:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.479 | 2.615 | $10,000 | Inter-dealer |
| 4:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.579 | 2.456 | $10,000 | Inter-dealer |
| 4:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.579 | 2.456 | $10,000 | Investor bought |
| 4:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.479 | 2.615 | $10,000 | Inter-dealer |
| 4:39pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2033-Oct | 4.000% | 101.825 | 3.436 | $5,000 | Inter-dealer |
| 4:39pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2033-Oct | 4.000% | 101.910 | 3.410 | $5,000 | Investor bought |
| 4:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.040 | 2.515 | $10,000 | Inter-dealer |
| 4:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.040 | 2.515 | $10,000 | Inter-dealer |
| 4:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.040 | 2.515 | $10,000 | Investor bought |
| 4:29pm | Ohio St Ref-common Schs-ser B | 2033-Sep | 5.000% | 114.788 | 2.780 | $645,000 | Investor bought |
| 4:24pm | Akron Ohio Ref-taxable-var Purp-ser B | 2026-Dec | 4.125% | 99.900 | 4.281 | $10,000 | Inter-dealer |
| 4:24pm | Akron Ohio Ref-taxable-var Purp-ser B | 2026-Dec | 4.125% | 99.902 | 4.277 | $10,000 | Investor bought |
| 4:21pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 102.885 | 2.853 | $5,000 | Inter-dealer |
| 4:21pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 102.885 | 2.853 | $5,000 | Investor bought |
| 4:20pm | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.231 | 4.908 | $5,000 | Investor sold |
| 4:20pm | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.970 | 4.845 | $5,000 | Investor bought |
| 4:20pm | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.830 | 4.857 | $5,000 | Inter-dealer |
| 4:19pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2030-Feb | 5.000% | 100.000 | 4.897 | $5,000 | Inter-dealer |
| 4:19pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2030-Feb | 5.000% | 100.000 | 4.897 | $5,000 | Inter-dealer |
| 4:19pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2030-Feb | 5.000% | 100.100 | 3.678 | $5,000 | Investor bought |
| 4:13pm | Akron Ohio Ref-taxable-var Purp-ser B | 2026-Dec | 4.125% | 99.700 | 4.606 | $15,000 | Investor sold |
| 4:12pm | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 104.445 | 2.562 | $65,000 | Investor sold |
| 4:12pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.431 | 2.691 | $45,000 | Inter-dealer |
| 4:12pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.431 | 2.691 | $45,000 | Investor sold |
| 4:12pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.970 | 2.988 | $20,000 | Investor sold |
| 4:10pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 5.000% | 106.061 | 2.600 | $50,000 | Investor bought |
| 4:09pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 87.286 | 4.880 | $150,000 | Inter-dealer |
| 4:09pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 87.286 | 4.880 | $150,000 | Investor sold |
| 4:08pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.806 | 2.892 | $10,000 | Investor bought |
| 4:08pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.806 | 2.892 | $35,000 | Investor bought |
| 4:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 103.737 | 2.750 | $510,000 | Investor bought |
| 4:03pm | Licking Heights Ohio Loc Sch Dist Ref-ser C | 2026-Oct | 5.000% | 100.940 | 2.941 | $25,000 | Investor sold |
| 4:03pm | Licking Heights Ohio Loc Sch Dist Ref-ser C | 2026-Oct | 5.000% | 100.940 | 2.941 | $25,000 | Inter-dealer |
| 4:02pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2030-Dec | 5.000% | 109.680 | 2.758 | $15,000 | Investor sold |
| 4:02pm | Circleville Ohio City Sch Dist Ref | 2031-Nov | 5.000% | 109.121 | 2.847 | $100,000 | Investor sold |
| 4:02pm | Circleville Ohio City Sch Dist Ref | 2031-Nov | 5.000% | 109.196 | 2.830 | $100,000 | Investor bought |
| 3:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.280 | 2.645 | $5,000 | Inter-dealer |
| 3:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.280 | 2.645 | $5,000 | Inter-dealer |
| 3:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.380 | 2.541 | $5,000 | Investor bought |
| 3:57pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.300 | 2.691 | $25,000 | Investor bought |
| 3:57pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 97.761 | 3.379 | $20,000 | Investor sold |
| 3:55pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 91.792 | 3.966 | $15,000 | Inter-dealer |
| 3:55pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 92.042 | 3.935 | $15,000 | Investor bought |
| 3:55pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 91.492 | 4.003 | $15,000 | Inter-dealer |
| 3:55pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2036-Oct | 3.000% | 91.492 | 4.003 | $15,000 | Investor sold |
| 3:54pm | Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt | 2029-Dec | 4.000% | 99.898 | 4.029 | $20,000 | Inter-dealer |
| 3:54pm | Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt | 2029-Dec | 4.000% | 99.998 | 3.958 | $20,000 | Investor bought |
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