| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 113.567 | 2.669 | $20,000 | Investor bought |
| 2:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 113.507 | 2.679 | $20,000 | Investor sold |
| 2:45pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.807 | 4.604 | $55,000 | Inter-dealer |
| 2:45pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.807 | 4.604 | $55,000 | Investor sold |
| 2:37pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2031-Dec | 4.000% | 103.178 | 2.770 | $5,000 | Inter-dealer |
| 2:37pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2031-Dec | 4.000% | 103.378 | 2.694 | $5,000 | Investor bought |
| 2:36pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 110.762 | 2.556 | $20,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 109.212 | 3.148 | $10,000 | Investor sold |
| 2:36pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.787 | 3.300 | $15,000 | Inter-dealer |
| 2:36pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.787 | 3.300 | $15,000 | Investor sold |
| 2:34pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 116.563 | 3.031 | $10,000 | Inter-dealer |
| 2:34pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 116.563 | 3.031 | $10,000 | Investor sold |
| 2:31pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 112.469 | 3.437 | $10,000 | Inter-dealer |
| 2:31pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 112.469 | 3.437 | $10,000 | Investor sold |
| 2:30pm | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 67.500 | 4.888 | $45,000 | Investor sold |
| 2:27pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 93.189 | N/R | $50,000 | Investor bought |
| 2:23pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 92.889 | N/R | $50,000 | Investor sold |
| 2:20pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 105.848 | 2.307 | $20,000 | Inter-dealer |
| 2:20pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 105.848 | 2.307 | $20,000 | Investor sold |
| 2:17pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.300 | 3.916 | $5,000 | Inter-dealer |
| 2:17pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.300 | 3.916 | $5,000 | Inter-dealer |
| 2:16pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 96.390 | 4.529 | $10,000 | Investor bought |
| 2:15pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2029-Dec | 5.000% | 105.790 | 3.324 | $40,000 | Investor sold |
| 2:08pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.602 | 3.445 | $50,000 | Investor sold |
| 2:08pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.402 | 2.310 | $15,000 | Investor sold |
| 2:08pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.402 | 2.310 | $15,000 | Inter-dealer |
| 2:03pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2028-May | 2.447% | 95.530 | 4.686 | $25,000 | Investor bought |
| 2:03pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2028-May | 2.447% | 95.305 | 4.802 | $25,000 | Investor sold |
| 2:00pm | Ohio St Ref-common Schs-ser B | 2033-Sep | 5.000% | 117.605 | 2.417 | $50,000 | Investor bought |
| 2:00pm | Ohio St Ref-common Schs-ser B | 2033-Sep | 5.000% | 116.020 | 2.630 | $50,000 | Inter-dealer |
| 1:59pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.699 | 4.672 | $10,000 | Investor sold |
| 1:59pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.899 | 4.655 | $10,000 | Inter-dealer |
| 1:59pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.899 | 4.655 | $10,000 | Inter-dealer |
| 1:57pm | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 113.473 | 2.560 | $45,000 | Inter-dealer |
| 1:56pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 111.436 | 2.546 | $5,000 | Investor sold |
| 1:56pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 111.436 | 2.546 | $5,000 | Inter-dealer |
| 1:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Jun | 5.000% | 114.031 | 2.540 | $45,000 | Inter-dealer |
| 1:54pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2043-Jan | 3.700% | 80.402 | 5.503 | $5,000 | Inter-dealer |
| 1:54pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2043-Jan | 3.700% | 80.162 | 5.528 | $5,000 | Investor sold |
| 1:54pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 103.791 | 2.593 | $15,000 | Inter-dealer |
| 1:54pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 103.891 | 2.531 | $15,000 | Investor bought |
| 1:46pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 99.444 | 3.324 | $10,000 | Inter-dealer |
| 1:46pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 99.444 | 3.324 | $10,000 | Investor bought |
| 1:46pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 99.244 | 3.350 | $10,000 | Investor sold |
| 1:41pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 101.061 | 3.380 | $35,000 | Investor bought |
| 1:41pm | Medina Ohio Ref-ltd Tax-various Purp | 2026-Dec | 2.000% | 99.541 | 2.661 | $10,000 | Inter-dealer |
| 1:41pm | Medina Ohio Ref-ltd Tax-various Purp | 2026-Dec | 2.000% | 99.541 | 2.661 | $10,000 | Investor sold |
| 1:38pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 115.121 | 2.996 | $35,000 | Investor bought |
| 1:38pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 115.022 | 3.008 | $35,000 | Investor sold |
| 1:38pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2031-Dec | 5.000% | 113.119 | 2.515 | $45,000 | Inter-dealer |
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