| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 5.000% | 107.364 | 2.879 | $20,000 | Inter-dealer |
| 4:40pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 5.000% | 107.364 | 2.879 | $20,000 | Investor bought |
| 4:39pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 95.097 | 4.388 | $100,000 | Inter-dealer |
| 4:39pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 95.097 | 4.388 | $100,000 | Inter-dealer |
| 4:39pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 96.097 | 4.307 | $100,000 | Investor bought |
| 4:38pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2045-Nov | 2.250% | 63.437 | 5.262 | $25,000 | Investor sold |
| 4:38pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2045-Nov | 2.250% | 63.600 | 5.244 | $25,000 | Inter-dealer |
| 4:29pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 112.120 | 3.378 | $260,000 | Inter-dealer |
| 4:29pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 112.120 | 3.378 | $260,000 | Inter-dealer |
| 4:29pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 112.023 | 3.390 | $260,000 | Investor sold |
| 4:21pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 103.825 | 2.663 | $50,000 | Inter-dealer |
| 4:21pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 103.825 | 2.663 | $50,000 | Investor sold |
| 4:15pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 4.000% | 100.055 | 3.657 | $15,000 | Investor bought |
| 4:15pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 4.000% | 99.995 | 3.977 | $15,000 | Investor sold |
| 4:15pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.912 | 2.989 | $10,000 | Investor sold |
| 4:15pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 103.912 | 2.989 | $55,000 | Investor sold |
| 4:15pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.764 | 2.769 | $190,000 | Investor sold |
| 4:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.537 | 2.932 | $30,000 | Investor sold |
| 4:14pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.856 | 3.002 | $25,000 | Investor sold |
| 4:14pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.239 | 3.694 | $20,000 | Investor sold |
| 4:13pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.859 | 2.903 | $15,000 | Investor bought |
| 4:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 113.815 | 3.168 | $15,000 | Investor bought |
| 4:09pm | Pickerington Ohio Loc Sch Dist Ref | 2032-Dec | 5.000% | 112.370 | 2.947 | $75,000 | Investor bought |
| 4:04pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 103.412 | 2.564 | $55,000 | Investor sold |
| 4:03pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Dec | 5.000% | 110.706 | 2.560 | $265,000 | Investor bought |
| 3:52pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 113.700 | 2.730 | $10,000 | Investor bought |
| 3:52pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 109.290 | N/R | $10,000 | Investor bought |
| 3:52pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2027-Nov | 5.000% | 101.375 | 4.122 | $10,000 | Inter-dealer |
| 3:52pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2027-Nov | 5.000% | 101.375 | 4.122 | $10,000 | Inter-dealer |
| 3:52pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2027-Nov | 5.000% | 101.375 | 4.122 | $10,000 | Investor sold |
| 3:51pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.677 | 4.937 | $10,000 | Investor sold |
| 3:50pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.592 | 4.945 | $10,000 | Inter-dealer |
| 3:50pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.842 | 4.922 | $10,000 | Investor bought |
| 3:50pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.534 | 4.950 | $10,000 | Inter-dealer |
| 3:50pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 99.500 | 3.405 | $575,000 | Investor bought |
| 3:49pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2036-Dec | 4.000% | 101.428 | 3.582 | $135,000 | Inter-dealer |
| 3:49pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2036-Dec | 4.000% | 101.428 | 3.582 | $135,000 | Inter-dealer |
| 3:43pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.247 | 2.750 | $1,050,000+ | Investor bought |
| 3:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.190 | N/R | $5,000 | Inter-dealer |
| 3:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.190 | N/R | $5,000 | Inter-dealer |
| 3:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.290 | N/R | $5,000 | Investor bought |
| 3:42pm | Jefferson Area Ohio Loc Sch Dist Ref | 2030-Dec | 3.000% | 100.365 | 2.916 | $20,000 | Inter-dealer |
| 3:42pm | Jefferson Area Ohio Loc Sch Dist Ref | 2030-Dec | 3.000% | 100.865 | 2.801 | $20,000 | Investor bought |
| 3:35pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2027-Nov | 1.801% | 95.646 | 4.650 | $15,000 | Investor bought |
| 3:35pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Dec | 5.000% | 110.320 | 2.643 | $265,000 | Inter-dealer |
| 3:35pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Dec | 5.000% | 110.320 | 2.643 | $265,000 | Investor sold |
| 3:29pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2032-Jan | 4.723% | 100.094 | 4.703 | $10,000 | Investor bought |
| 3:29pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 115.580 | 2.912 | $10,000 | Investor bought |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.113 | 2.786 | $1,050,000+ | Investor sold |
| 3:28pm | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 112.965 | 3.091 | $300,000 | Investor sold |
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