| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.754 | 2.513 | $10,000 | Inter-dealer |
| 10:25am | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.824 | 2.501 | $10,000 | Investor bought |
| 10:25am | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 114.654 | 2.530 | $10,000 | Investor sold |
| 10:25am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.567 | 2.622 | $10,000 | Investor bought |
| 10:18am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 104.857 | 4.390 | $500,000 | Inter-dealer |
| 10:18am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 104.807 | 4.396 | $500,000 | Investor sold |
| 10:09am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 109.367 | 2.230 | $75,000 | Investor bought |
| 10:08am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 102.516 | 2.523 | $5,000 | Investor bought |
| 10:07am | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 105.430 | 2.206 | $20,000 | Investor bought |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.962 | 2.674 | $55,000 | Investor bought |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.962 | 2.674 | $55,000 | Inter-dealer |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.111 | 2.863 | $40,000 | Investor sold |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.236 | 2.835 | $40,000 | Investor bought |
| 10:06am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.003 | 4.251 | $10,000 | Inter-dealer |
| 10:06am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.003 | 4.251 | $10,000 | Investor sold |
| 10:04am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2031-Aug | 5.000% | 110.094 | 2.625 | $180,000 | Investor sold |
| 10:04am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 104.527 | 2.454 | $5,000 | Investor bought |
| 10:04am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.370 | N/R | $20,000 | Investor bought |
| 10:02am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 102.782 | 2.713 | $5,000 | Investor bought |
| 10:00am | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 117.751 | 2.707 | $60,000 | Investor sold |
| 9:56am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 114.048 | N/R | $50,000 | Investor sold |
| 9:51am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.127 | 2.670 | $35,000 | Investor bought |
| 9:50am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
| 9:48am | Ohio St Adult Correctional Cap Facs Ref-taxable-lease- | 2031-Oct | 2.291% | 90.604 | 4.170 | $560,000 | Investor bought |
| 9:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 115.379 | 2.369 | $50,000 | Investor sold |
| 9:45am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 112.727 | 2.440 | $10,000 | Inter-dealer |
| 9:45am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 112.727 | 2.440 | $10,000 | Investor sold |
| 9:45am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2027-Feb | 5.000% | 102.664 | 2.381 | $25,000 | Investor sold |
| 9:45am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 111.991 | N/R | $10,000 | Investor sold |
| 9:42am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 115.728 | 2.347 | $10,000 | Investor bought |
| 9:40am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 101.000 | 2.770 | $10,000 | Inter-dealer |
| 9:40am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 100.930 | 2.855 | $10,000 | Investor sold |
| 9:40am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 101.000 | 2.770 | $10,000 | Inter-dealer |
| 9:40am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 101.100 | 2.649 | $10,000 | Investor bought |
| 9:35am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2032-Aug | 5.000% | 104.871 | 2.962 | $10,000 | Inter-dealer |
| 9:35am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2032-Aug | 5.000% | 104.811 | 2.986 | $10,000 | Investor sold |
| 9:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 112.889 | 3.170 | $50,000 | Investor sold |
| 9:35am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.217 | 2.521 | $40,000 | Investor sold |
| 9:35am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 101.217 | 2.521 | $40,000 | Inter-dealer |
| 9:31am | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 104.041 | 2.378 | $10,000 | Investor sold |
| 9:29am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.862 | 2.385 | $10,000 | Inter-dealer |
| 9:29am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.862 | 2.385 | $10,000 | Investor bought |
| 9:29am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 118.846 | 2.809 | $10,000 | Investor bought |
| 9:29am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 118.846 | 2.809 | $10,000 | Inter-dealer |
| 9:29am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 109.719 | N/R | $15,000 | Investor bought |
| 9:26am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 102.318 | 4.660 | $250,000 | Investor bought |
| 9:26am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 102.318 | 4.660 | $250,000 | Inter-dealer |
| 9:22am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 104.775 | 4.400 | $30,000 | Investor bought |
| 9:04am | Richland Cnty Ohio Ref-taxable-various Purp-ltd | 2035-Dec | 2.710% | 83.470 | 4.843 | $10,000 | Inter-dealer |
| 8:48am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 104.000 | 2.463 | $5,000 | Inter-dealer |
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