| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:26pm | Cleveland Ohio Ref | 2028-Dec | 5.000% | 100.750 | -3.608 | $50,000 | Investor bought |
| 4:46pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2061-Dec | 5.000% | 103.448 | 4.520 | $10,000 | Inter-dealer |
| 4:46pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2061-Dec | 5.000% | 103.548 | 4.507 | $10,000 | Investor bought |
| 4:42pm | Olentangy Loc Sch Dist Ohio Ref | 2028-Dec | 5.000% | 107.351 | 2.282 | $15,000 | Inter-dealer |
| 4:42pm | Olentangy Loc Sch Dist Ohio Ref | 2028-Dec | 5.000% | 107.351 | 2.282 | $15,000 | Investor sold |
| 4:34pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 104.084 | 2.484 | $15,000 | Investor bought |
| 4:34pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 104.310 | 2.403 | $5,000 | Investor bought |
| 4:33pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 79.423 | 4.882 | $70,000 | Investor sold |
| 4:32pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2028-Dec | 5.000% | 105.013 | 3.120 | $20,000 | Investor sold |
| 4:27pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.400 | 4.045 | $75,000 | Investor bought |
| 4:27pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 98.000 | 4.150 | $75,000 | Inter-dealer |
| 4:13pm | Stow Ohio Ref-various Purp | 2028-Dec | 2.750% | 99.756 | 2.840 | $325,000 | Investor bought |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Investor bought |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Inter-dealer |
| 4:08pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2029-Dec | 3.000% | 102.053 | 2.241 | $50,000 | Inter-dealer |
| 4:04pm | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 103.640 | 2.645 | $10,000 | Inter-dealer |
| 4:04pm | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 103.640 | 2.645 | $10,000 | Investor bought |
| 4:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.600 | 2.494 | $25,000 | Inter-dealer |
| 4:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.565 | 2.512 | $25,000 | Investor sold |
| 4:02pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2029-Jun | 5.000% | 108.280 | 2.381 | $10,000 | Inter-dealer |
| 4:02pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2029-Jun | 5.000% | 108.280 | 2.381 | $10,000 | Investor sold |
| 4:02pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 110.551 | 2.337 | $10,000 | Investor sold |
| 3:58pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 114.660 | 2.460 | $70,000 | Investor bought |
| 3:56pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2042-Nov | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
| 3:55pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.957 | 2.239 | $20,000 | Inter-dealer |
| 3:55pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.957 | 2.239 | $20,000 | Investor sold |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.341 | 4.050 | $10,000 | Inter-dealer |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.441 | 4.042 | $10,000 | Investor bought |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.341 | 4.050 | $10,000 | Inter-dealer |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.341 | 4.050 | $10,000 | Inter-dealer |
| 3:51pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 107.228 | 2.399 | $10,000 | Investor bought |
| 3:51pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 107.028 | 2.441 | $10,000 | Investor sold |
| 3:51pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 106.340 | 2.440 | $10,000 | Investor bought |
| 3:51pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 106.340 | 2.440 | $10,000 | Inter-dealer |
| 3:51pm | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 104.440 | 2.229 | $15,000 | Investor bought |
| 3:51pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 115.547 | 2.369 | $10,000 | Investor bought |
| 3:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 109.084 | 2.140 | $10,000 | Investor bought |
| 3:51pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 104.913 | 2.212 | $15,000 | Investor bought |
| 3:51pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 109.593 | 2.351 | $10,000 | Investor bought |
| 3:51pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 109.670 | 2.331 | $5,000 | Investor bought |
| 3:50pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.772 | 4.666 | $15,000 | Inter-dealer |
| 3:50pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.805 | 4.651 | $15,000 | Investor bought |
| 3:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 104.589 | 2.645 | $10,000 | Inter-dealer |
| 3:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 104.509 | 2.685 | $10,000 | Investor sold |
| 3:41pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.724 | 4.116 | $100,000 | Investor sold |
| 3:41pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 99.471 | 4.048 | $100,000 | Inter-dealer |
| 3:41pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 99.531 | 4.042 | $100,000 | Inter-dealer |
| 3:38pm | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2026-Dec | 4.000% | 100.993 | 2.745 | $35,000 | Inter-dealer |
| 3:38pm | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2026-Dec | 4.000% | 100.893 | 2.870 | $35,000 | Investor sold |
| 3:34pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2040-Jun | 4.350% | 96.050 | 4.731 | $5,000 | Investor sold |
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