| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Cuyahoga Falls Ohio Taxable-ld Acquisition & Impt | 2042-Dec | 4.850% | 93.230 | 5.479 | $5,000 | Inter-dealer |
| 4:24pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2037-Aug | 4.125% | 98.522 | 4.292 | $5,000 | Investor sold |
| 4:24pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2037-Aug | 4.125% | 99.267 | 4.207 | $5,000 | Inter-dealer |
| 4:23pm | Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt | 2046-Dec | 4.000% | 95.404 | 4.341 | $5,000 | Investor sold |
| 4:21pm | Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational | 2045-Dec | 3.000% | 77.911 | 4.753 | $5,000 | Investor sold |
| 4:20pm | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 96.421 | 4.273 | $25,000 | Investor sold |
| 4:20pm | Wayne Cnty Pub Libr Ohio Spl Oblig Libr Facs Nts | 2052-Dec | 4.000% | 88.034 | 4.804 | $15,000 | Investor sold |
| 4:19pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 4.000% | 91.806 | 4.641 | $5,000 | Investor sold |
| 4:19pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.927 | 3.316 | $185,000 | Investor bought |
| 4:18pm | Reynoldsburg Ohio Cap Facs | 2048-Dec | 3.600% | 83.121 | 4.841 | $15,000 | Investor sold |
| 4:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.833 | 3.337 | $120,000 | Inter-dealer |
| 4:18pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 90.644 | 4.708 | $15,000 | Investor sold |
| 4:18pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.329 | 4.653 | $15,000 | Inter-dealer |
| 4:18pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.329 | 4.653 | $15,000 | Inter-dealer |
| 4:18pm | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 94.833 | 4.032 | $15,000 | Investor sold |
| 4:18pm | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 95.550 | 3.956 | $15,000 | Inter-dealer |
| 4:17pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 88.168 | 4.482 | $25,000 | Investor sold |
| 4:17pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 88.835 | 4.415 | $25,000 | Inter-dealer |
| 4:17pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 88.900 | 4.408 | $25,000 | Investor bought |
| 4:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.675 | 3.374 | $65,000 | Inter-dealer |
| 4:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.591 | 3.393 | $65,000 | Investor sold |
| 4:16pm | Cleveland Ohio Ser A | 2033-Dec | 5.000% | 113.053 | 3.030 | $5,000 | Investor sold |
| 4:15pm | Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2046-Dec | 4.000% | 91.061 | 4.684 | $15,000 | Investor sold |
| 4:15pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 105.757 | 4.184 | $20,000 | Investor bought |
| 4:15pm | Cleveland Ohio Ser A | 2033-Dec | 5.000% | 113.053 | 3.030 | $5,000 | Inter-dealer |
| 4:15pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.684 | 4.471 | $20,000 | Inter-dealer |
| 4:14pm | Deer Park Ohio City Sch Dist Sch Impt-ser A | 2047-Dec | 3.500% | 82.640 | 4.805 | $5,000 | Investor sold |
| 4:14pm | Deer Park Ohio City Sch Dist Sch Impt-ser A | 2047-Dec | 3.500% | 83.265 | 4.753 | $5,000 | Inter-dealer |
| 4:14pm | Deer Park Ohio City Sch Dist Sch Impt-ser A | 2047-Dec | 3.500% | 83.405 | 4.741 | $5,000 | Investor bought |
| 4:14pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 98.131 | 3.591 | $20,000 | Investor bought |
| 4:14pm | Bowling Green St Univ Ohio Gen Rcpts Ser A | 2046-Jun | 3.750% | 88.481 | 4.641 | $10,000 | Investor sold |
| 4:14pm | Bowling Green St Univ Ohio Gen Rcpts Ser A | 2046-Jun | 3.750% | 89.150 | 4.586 | $15,000 | Investor sold |
| 4:14pm | Ohio St Common Schs-ser A | 2037-Jun | 4.000% | 102.966 | 3.350 | $45,000 | Investor bought |
| 4:14pm | Ohio St Common Schs-ser A | 2037-Jun | 4.000% | 102.896 | 3.365 | $45,000 | Investor sold |
| 4:13pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 92.054 | 4.855 | $15,000 | Investor sold |
| 4:13pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.170 | 3.504 | $25,000 | Investor sold |
| 4:13pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 100.170 | 3.504 | $65,000 | Investor sold |
| 4:13pm | Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2049-Nov | 3.000% | 69.474 | 5.291 | $5,000 | Investor sold |
| 4:13pm | Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2049-Nov | 3.000% | 70.139 | 5.228 | $5,000 | Investor bought |
| 4:13pm | Shelby Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2049-Nov | 3.000% | 69.999 | 5.241 | $5,000 | Inter-dealer |
| 4:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 115.659 | 3.091 | $150,000 | Investor bought |
| 4:13pm | Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt- | 2048-Nov | 3.750% | 86.172 | 4.761 | $10,000 | Investor sold |
| 4:13pm | Indian Creek Ohio Loc Sch Dist Sch Facs Constr & Impt- | 2048-Nov | 3.750% | 86.824 | 4.709 | $10,000 | Inter-dealer |
| 4:12pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2038-Aug | 4.125% | 98.704 | 4.262 | $5,000 | Investor sold |
| 4:12pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2047-Aug | 4.000% | 87.836 | 4.933 | $5,000 | Investor sold |
| 4:12pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 92.314 | 4.600 | $20,000 | Investor sold |
| 4:12pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 93.012 | 4.543 | $20,000 | Inter-dealer |
| 4:11pm | University Cincinnati Ohio Gen Rcpts Ser A | 2045-Jun | 5.000% | 101.069 | 3.844 | $50,000 | Inter-dealer |
| 4:11pm | University Cincinnati Ohio Gen Rcpts Ser A | 2045-Jun | 5.000% | 101.579 | 3.301 | $50,000 | Investor bought |
| 4:11pm | University Cincinnati Ohio Gen Rcpts Ser A | 2045-Jun | 5.000% | 101.069 | 3.844 | $50,000 | Inter-dealer |
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