| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 92.933 | 4.346 | $5,000 | Investor bought |
| 4:57pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 92.433 | 4.418 | $5,000 | Inter-dealer |
| 4:57pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 92.202 | 4.452 | $5,000 | Investor sold |
| 4:56pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 114.317 | 3.375 | $15,000 | Investor sold |
| 4:56pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 114.517 | 3.354 | $15,000 | Investor bought |
| 4:49pm | Ohio St Ref-consv Projs-ser A | 2029-Sep | 5.000% | 107.910 | 2.541 | $20,000 | Investor bought |
| 4:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 111.215 | 2.658 | $20,000 | Investor bought |
| 4:45pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.479 | 3.323 | $50,000 | Investor sold |
| 4:42pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 110.812 | N/R | $500,000 | Investor bought |
| 4:42pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.121 | 3.175 | $15,000 | Investor bought |
| 4:42pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.103 | 3.205 | $15,000 | Investor sold |
| 4:42pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.520 | 2.758 | $30,000 | Investor sold |
| 4:41pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.566 | 3.461 | $25,000 | Inter-dealer |
| 4:41pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.566 | 3.461 | $25,000 | Investor sold |
| 4:41pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2027-Nov | 4.000% | 101.340 | 3.104 | $15,000 | Investor sold |
| 4:41pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.554 | 2.920 | $500,000 | Investor bought |
| 4:41pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2038-Jun | 4.000% | 99.502 | 4.052 | $25,000 | Inter-dealer |
| 4:41pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2038-Jun | 4.000% | 99.502 | 4.052 | $25,000 | Investor sold |
| 4:40pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.646 | N/R | $25,000 | Investor sold |
| 4:40pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.646 | N/R | $25,000 | Inter-dealer |
| 4:39pm | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2028-Oct | 3.125% | 98.903 | 3.594 | $5,000 | Investor sold |
| 4:31pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 100.366 | 3.401 | $30,000 | Inter-dealer |
| 4:29pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.889 | 2.888 | $440,000 | Investor sold |
| 4:29pm | Ohio St Ref-common Schs-ser C | 2028-Mar | 5.000% | 104.390 | 2.635 | $25,000 | Investor sold |
| 4:28pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.908 | 2.911 | $45,000 | Inter-dealer |
| 4:28pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.908 | 2.911 | $45,000 | Investor sold |
| 4:28pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2027-Dec | 4.000% | 100.442 | 3.278 | $25,000 | Investor bought |
| 4:28pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2027-Dec | 4.000% | 100.382 | 3.375 | $25,000 | Investor sold |
| 4:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.530 | 2.752 | $20,000 | Investor sold |
| 4:17pm | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 101.248 | N/R | $25,000 | Investor bought |
| 4:17pm | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 101.048 | N/R | $25,000 | Investor sold |
| 4:14pm | Jefferson Area Ohio Loc Sch Dist Ref | 2027-Dec | 3.000% | 100.261 | 2.834 | $40,000 | Inter-dealer |
| 4:14pm | Jefferson Area Ohio Loc Sch Dist Ref | 2027-Dec | 3.000% | 100.261 | 2.834 | $40,000 | Inter-dealer |
| 4:14pm | Jefferson Area Ohio Loc Sch Dist Ref | 2027-Dec | 3.000% | 100.361 | 2.770 | $40,000 | Investor bought |
| 4:14pm | Jefferson Area Ohio Loc Sch Dist Ref | 2027-Dec | 3.000% | 100.261 | 2.834 | $40,000 | Inter-dealer |
| 4:11pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.518 | 3.135 | $40,000 | Inter-dealer |
| 4:11pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.518 | 3.135 | $40,000 | Investor sold |
| 4:08pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.142 | 2.385 | $100,000 | Inter-dealer |
| 4:08pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.142 | 2.385 | $100,000 | Investor bought |
| 4:08pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 99.096 | 4.079 | $15,000 | Investor sold |
| 4:08pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 99.239 | 4.067 | $15,000 | Investor bought |
| 4:08pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 99.239 | 4.067 | $15,000 | Inter-dealer |
| 4:07pm | Mahoning Cnty Ohio Ref & Impt-various Purp | 2034-Dec | 2.000% | 82.250 | 4.506 | $5,000 | Investor bought |
| 4:07pm | Mahoning Cnty Ohio Ref & Impt-various Purp | 2034-Dec | 2.000% | 82.250 | 4.506 | $5,000 | Inter-dealer |
| 4:05pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2030-Feb | 5.000% | 107.549 | 2.904 | $15,000 | Inter-dealer |
| 4:05pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2030-Feb | 5.000% | 107.749 | 2.851 | $15,000 | Investor bought |
| 4:05pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2030-Feb | 5.000% | 107.549 | 2.904 | $15,000 | Investor sold |
| 4:01pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.306 | 2.796 | $35,000 | Inter-dealer |
| 4:01pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.306 | 2.796 | $35,000 | Inter-dealer |
| 4:01pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.406 | 2.729 | $35,000 | Investor bought |
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