| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.381 | 2.772 | $20,000 | Inter-dealer |
| 4:53pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.481 | 2.754 | $20,000 | Investor bought |
| 4:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 112.640 | 2.775 | $20,000 | Investor bought |
| 4:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 112.540 | 2.794 | $20,000 | Inter-dealer |
| 4:42pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 103.318 | 2.793 | $250,000 | Investor bought |
| 4:42pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 103.303 | 2.803 | $250,000 | Inter-dealer |
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.907 | 4.186 | $10,000 | Investor bought |
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.765 | 4.205 | $10,000 | Investor sold |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Inter-dealer |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Inter-dealer |
| 4:38pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 100.763 | 3.602 | $25,000 | Investor bought |
| 4:29pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 100.935 | 3.111 | $20,000 | Investor bought |
| 4:29pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 100.935 | 3.111 | $25,000 | Investor bought |
| 4:28pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 100.935 | 3.111 | $45,000 | Inter-dealer |
| 4:28pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 100.935 | 3.111 | $45,000 | Inter-dealer |
| 4:28pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 100.797 | 3.513 | $25,000 | Investor sold |
| 4:28pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 100.814 | 3.482 | $25,000 | Inter-dealer |
| 4:27pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.387 | 3.248 | $125,000 | Investor bought |
| 4:25pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2026-Dec | 5.000% | 101.032 | 3.081 | $10,000 | Investor bought |
| 4:25pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2026-Dec | 5.000% | 101.032 | 3.081 | $10,000 | Inter-dealer |
| 4:25pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2026-Dec | 5.000% | 101.032 | 3.081 | $10,000 | Inter-dealer |
| 4:22pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2029-Dec | 5.000% | 107.108 | 2.877 | $10,000 | Investor sold |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 100.099 | 2.837 | $45,000 | Investor bought |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.954 | 2.950 | $5,000 | Inter-dealer |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.954 | 2.950 | $5,000 | Investor bought |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 99.979 | 5.325 | $45,000 | Inter-dealer |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 100.079 | 3.251 | $45,000 | Inter-dealer |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.419 | 3.036 | $5,000 | Inter-dealer |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.370 | 4.080 | $30,000 | Inter-dealer |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.370 | 4.080 | $30,000 | Inter-dealer |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.346 | 4.083 | $30,000 | Investor sold |
| 4:19pm | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 100.490 | 3.302 | $50,000 | Investor bought |
| 4:19pm | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 100.490 | 3.302 | $50,000 | Inter-dealer |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Investor bought |
| 4:18pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.518 | 2.940 | $700,000 | Investor sold |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Inter-dealer |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Inter-dealer |
| 4:18pm | Olentangy Loc Sch Dist Ohio Ref | 2026-Dec | 5.000% | 100.936 | 3.257 | $5,000 | Investor bought |
| 4:18pm | Olentangy Loc Sch Dist Ohio Ref | 2026-Dec | 5.000% | 100.936 | 3.257 | $5,000 | Inter-dealer |
| 4:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 102.070 | 2.976 | $60,000 | Investor sold |
| 4:17pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 4.000% | 100.498 | 3.073 | $35,000 | Investor bought |
| 4:13pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2028-Nov | 5.000% | 105.769 | 2.604 | $225,000 | Investor bought |
| 4:11pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.053 | 2.764 | $185,000 | Investor sold |
| 4:11pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.690 | 3.123 | $5,000 | Investor sold |
| 4:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.287 | 3.483 | $20,000 | Inter-dealer |
| 4:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.287 | 3.483 | $20,000 | Inter-dealer |
| 4:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.187 | 3.511 | $20,000 | Investor sold |
| 4:04pm | Jefferson Area Ohio Loc Sch Dist Ref | 2031-Dec | 3.000% | 99.762 | 3.047 | $60,000 | Investor bought |
| 4:02pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.790 | 3.227 | $70,000 | Inter-dealer |
| 4:02pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.790 | 3.227 | $70,000 | Investor sold |
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