| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Dec | 5.000% | 114.025 | 3.101 | $20,000 | Investor sold |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Dec | 5.000% | 114.025 | 3.101 | $20,000 | Inter-dealer |
| 12:45pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.124 | 2.757 | $10,000 | Investor sold |
| 12:44pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 99.700 | 5.063 | $5,000 | Investor sold |
| 12:43pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 100.454 | 3.977 | $5,000 | Inter-dealer |
| 12:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 107.554 | 4.038 | $10,000 | Investor sold |
| 12:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 107.554 | 4.038 | $10,000 | Inter-dealer |
| 12:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2045-Jan | 5.000% | 107.804 | 4.007 | $10,000 | Inter-dealer |
| 12:43pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.780 | 4.334 | $50,000 | Inter-dealer |
| 12:43pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.780 | 4.334 | $50,000 | Inter-dealer |
| 12:43pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 96.019 | 4.315 | $50,000 | Inter-dealer |
| 12:43pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 97.519 | 4.194 | $50,000 | Investor bought |
| 12:40pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 91.209 | 4.039 | $10,000 | Investor sold |
| 12:40pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 91.279 | 4.030 | $10,000 | Investor bought |
| 12:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.121 | 4.169 | $25,000 | Investor sold |
| 12:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.803 | 4.101 | $25,000 | Inter-dealer |
| 12:38pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 4.000% | 100.859 | 3.311 | $50,000 | Inter-dealer |
| 12:38pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 4.000% | 100.814 | 3.346 | $50,000 | Investor sold |
| 12:37pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.385 | 6.700 | $100,000 | Inter-dealer |
| 12:33pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2035-Dec | 5.000% | 113.697 | 3.143 | $50,000 | Inter-dealer |
| 12:33pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2035-Dec | 5.000% | 113.697 | 3.143 | $50,000 | Investor bought |
| 12:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.325 | 3.656 | $345,000 | Investor sold |
| 12:30pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 104.218 | 2.673 | $5,000 | Investor sold |
| 12:30pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 100.706 | 3.062 | $30,000 | Investor sold |
| 12:30pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 100.706 | 3.062 | $30,000 | Inter-dealer |
| 12:29pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.609 | 6.679 | $100,000 | Inter-dealer |
| 12:27pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 95.323 | 4.347 | $35,000 | Investor bought |
| 12:27pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 95.258 | 4.352 | $35,000 | Inter-dealer |
| 12:27pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 95.070 | 4.367 | $35,000 | Investor sold |
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.920 | 2.584 | $15,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.920 | 2.584 | $15,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 107.020 | 2.550 | $15,000 | Investor bought |
| 12:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.295 | 2.950 | $10,000 | Investor sold |
| 12:15pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 106.829 | 2.860 | $20,000 | Investor sold |
| 12:15pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 104.855 | 2.490 | $75,000 | Investor sold |
| 12:12pm | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2026-Dec | 5.000% | 101.025 | 2.716 | $75,000 | Investor bought |
| 12:10pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 77.190 | 6.815 | $2,500,000+ | Investor sold |
| 12:10pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.640 | 6.676 | $2,500,000+ | Inter-dealer |
| 12:10pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.775 | 6.663 | $1,600,000+ | Inter-dealer |
| 12:05pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.715 | 6.669 | $2,500,000+ | Inter-dealer |
| 12:04pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.720 | 2.603 | $20,000 | Investor bought |
| 12:04pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.720 | 2.603 | $20,000 | Inter-dealer |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 79.920 | 5.453 | $10,000 | Inter-dealer |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 79.920 | 5.453 | $10,000 | Inter-dealer |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 81.318 | 5.303 | $10,000 | Investor bought |
| 12:02pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 102.860 | 2.645 | $10,000 | Investor sold |
| 12:00pm | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2039-Dec | 5.000% | 112.676 | 3.419 | $75,000 | Investor sold |
| 12:00pm | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2039-Dec | 5.000% | 112.730 | 3.413 | $75,000 | Investor bought |
| 12:00pm | Northwood Ohio Loc Sch Dist Ref-taxable-ser A | 2030-Jul | 1.830% | 89.500 | 4.689 | $55,000 | Investor sold |
| 11:58am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2037-Aug | 4.000% | 101.910 | 3.548 | $65,000 | Investor bought |
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