| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.764 | 2.450 | $10,000 | Investor bought |
| 2:17pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.095 | N/R | $5,000 | Investor bought |
| 2:16pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 114.010 | 2.330 | $410,000 | Investor bought |
| 2:15pm | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2028-Nov | 3.125% | 99.559 | 3.290 | $75,000 | Inter-dealer |
| 2:15pm | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2028-Nov | 3.125% | 99.499 | 3.313 | $75,000 | Inter-dealer |
| 2:15pm | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2028-Nov | 3.125% | 99.479 | 3.320 | $75,000 | Investor sold |
| 2:13pm | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.440 | 2.280 | $250,000 | Investor bought |
| 2:00pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 104.432 | 2.520 | $345,000 | Investor bought |
| 2:00pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 105.576 | 3.600 | $30,000 | Investor bought |
| 1:57pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2028-Aug | 5.000% | 105.333 | 2.784 | $35,000 | Investor bought |
| 1:57pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2028-Aug | 5.000% | 105.333 | 2.784 | $35,000 | Inter-dealer |
| 1:57pm | Ohio St Ref-higher Ed-ser D | 2032-Nov | 5.000% | 115.587 | 2.480 | $25,000 | Investor bought |
| 1:56pm | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.283 | 2.335 | $250,000 | Investor sold |
| 1:54pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 110.982 | 2.660 | $10,000 | Inter-dealer |
| 1:54pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 110.982 | 2.660 | $10,000 | Investor bought |
| 1:54pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.583 | 4.880 | $25,000 | Investor sold |
| 1:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.154 | 3.112 | $15,000 | Inter-dealer |
| 1:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.454 | 3.029 | $15,000 | Inter-dealer |
| 1:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.454 | 3.029 | $15,000 | Investor bought |
| 1:53pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2029-Jun | 3.124% | 95.771 | 4.500 | $10,000 | Investor bought |
| 1:53pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 105.222 | 2.829 | $10,000 | Inter-dealer |
| 1:53pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 105.322 | 2.788 | $10,000 | Investor bought |
| 1:52pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 101.545 | 2.351 | $10,000 | Inter-dealer |
| 1:52pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 101.545 | 2.351 | $10,000 | Investor bought |
| 1:52pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 81.983 | 4.846 | $25,000 | Inter-dealer |
| 1:52pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 89.307 | 4.954 | $15,000 | Inter-dealer |
| 1:52pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 89.307 | 4.954 | $15,000 | Inter-dealer |
| 1:51pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 82.223 | 4.825 | $25,000 | Investor bought |
| 1:48pm | Three Rivers Ohio Loc Sch Dist Ref | 2047-Dec | 4.000% | 93.750 | 4.450 | $20,000 | Investor bought |
| 1:42pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2035-Nov | 5.000% | 117.825 | 2.890 | $145,000 | Investor bought |
| 1:40pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.583 | 2.485 | $55,000 | Investor sold |
| 1:34pm | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 103.427 | 2.220 | $920,000 | Investor sold |
| 1:34pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2035-Nov | 5.000% | 117.505 | 2.925 | $145,000 | Investor sold |
| 1:34pm | Medina Ohio Ref-ltd Tax-various Purp | 2040-Dec | 4.000% | 101.402 | 3.730 | $5,000 | Investor bought |
| 1:34pm | Medina Ohio Ref-ltd Tax-various Purp | 2040-Dec | 4.000% | 101.402 | 3.730 | $5,000 | Inter-dealer |
| 1:33pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2030-Nov | 5.000% | 110.980 | 2.535 | $5,000 | Inter-dealer |
| 1:33pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2030-Nov | 5.000% | 110.980 | 2.535 | $5,000 | Investor sold |
| 1:27pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 80.888 | 4.747 | $25,000 | Investor sold |
| 1:27pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 103.072 | 2.231 | $115,000 | Inter-dealer |
| 1:27pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 103.247 | 2.077 | $115,000 | Investor bought |
| 1:23pm | Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt | 2050-Dec | 3.357% | 70.600 | 5.552 | $130,000 | Investor sold |
| 1:23pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 101.804 | 2.812 | $40,000 | Investor sold |
| 1:23pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 101.929 | 2.663 | $40,000 | Investor bought |
| 1:21pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.952 | 2.902 | $10,000 | Inter-dealer |
| 1:21pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 102.152 | 2.791 | $10,000 | Investor bought |
| 1:21pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.952 | 2.902 | $10,000 | Investor sold |
| 1:20pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 93.100 | 4.517 | $10,000 | Investor sold |
| 1:20pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 93.100 | 4.517 | $10,000 | Investor sold |
| 1:18pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2046-Oct | 4.000% | 93.100 | 4.517 | $20,000 | Inter-dealer |
| 1:18pm | Sheffield Lake Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 91.120 | 4.018 | $40,000 | Inter-dealer |
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