| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.078 | 2.837 | $5,000 | Investor sold |
| 3:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 101.420 | 2.976 | $5,000 | Inter-dealer |
| 3:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 101.220 | 3.257 | $5,000 | Investor sold |
| 3:07pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 103.400 | 2.952 | $45,000 | Investor bought |
| 3:07pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 103.300 | 3.010 | $45,000 | Inter-dealer |
| 3:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 102.940 | 3.137 | $35,000 | Inter-dealer |
| 3:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 102.895 | 3.165 | $35,000 | Inter-dealer |
| 3:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 102.741 | 3.261 | $35,000 | Investor sold |
| 3:04pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 110.469 | 2.713 | $10,000 | Investor bought |
| 2:59pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2034-Dec | 4.000% | 100.780 | 3.525 | $5,000 | Inter-dealer |
| 2:59pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2034-Dec | 4.000% | 101.030 | 3.375 | $5,000 | Inter-dealer |
| 2:59pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2034-Dec | 4.000% | 101.030 | 3.375 | $5,000 | Investor bought |
| 2:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 107.158 | 2.951 | $15,000 | Investor sold |
| 2:50pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.740 | 2.915 | $40,000 | Investor bought |
| 2:47pm | Mount Healthy Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.625% | 96.000 | 4.128 | $10,000 | Investor bought |
| 2:46pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.887 | 2.737 | $25,000 | Investor sold |
| 2:46pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.887 | 2.737 | $25,000 | Inter-dealer |
| 2:46pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2031-Oct | 2.515% | 91.756 | 4.195 | $15,000 | Investor bought |
| 2:46pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.987 | 2.597 | $25,000 | Investor bought |
| 2:46pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2031-Oct | 2.515% | 91.756 | 4.195 | $15,000 | Investor bought |
| 2:46pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.715 | 2.918 | $175,000 | Inter-dealer |
| 2:46pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.750 | 2.914 | $175,000 | Investor bought |
| 2:43pm | Knox Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.288 | 2.588 | $50,000 | Investor bought |
| 2:43pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.350 | 4.532 | $20,000 | Inter-dealer |
| 2:43pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.500 | 4.522 | $20,000 | Inter-dealer |
| 2:43pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.500 | 4.399 | $20,000 | Investor bought |
| 2:43pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 94.459 | 4.092 | $20,000 | Investor sold |
| 2:43pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 94.519 | 4.085 | $20,000 | Investor bought |
| 2:42pm | Knox Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.288 | 2.588 | $50,000 | Inter-dealer |
| 2:42pm | Knox Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.288 | 2.588 | $50,000 | Inter-dealer |
| 2:38pm | Elyria Ohio Ref-various Purp | 2032-Dec | 4.000% | 99.849 | 4.025 | $25,000 | Inter-dealer |
| 2:38pm | Elyria Ohio Ref-various Purp | 2032-Dec | 4.000% | 100.009 | 3.819 | $25,000 | Investor bought |
| 2:38pm | Elyria Ohio Ref-various Purp | 2032-Dec | 4.000% | 99.849 | 4.025 | $25,000 | Inter-dealer |
| 2:38pm | Elyria Ohio Ref-various Purp | 2032-Dec | 4.000% | 99.354 | 4.110 | $25,000 | Investor sold |
| 2:31pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 101.981 | 2.479 | $20,000 | Investor bought |
| 2:30pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 113.970 | 2.648 | $45,000 | Investor sold |
| 2:26pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.160 | 2.612 | $10,000 | Investor bought |
| 2:25pm | Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj | 2032-Dec | 4.000% | 104.366 | 3.000 | $20,000 | Investor bought |
| 2:25pm | Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj | 2032-Dec | 4.000% | 104.266 | 3.022 | $20,000 | Inter-dealer |
| 2:24pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.416 | 3.025 | $90,000 | Investor sold |
| 2:22pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2032-Apr | 4.000% | 103.124 | 3.172 | $20,000 | Investor bought |
| 2:22pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2032-Apr | 4.000% | 103.024 | 3.198 | $20,000 | Inter-dealer |
| 2:22pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2032-Apr | 4.000% | 103.024 | 3.198 | $20,000 | Inter-dealer |
| 2:22pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 116.720 | 3.000 | $35,000 | Investor bought |
| 2:22pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 116.720 | 3.000 | $15,000 | Investor bought |
| 2:22pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2032-Dec | 5.000% | 113.420 | 2.794 | $25,000 | Investor bought |
| 2:22pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2032-Dec | 5.000% | 113.420 | 2.794 | $25,000 | Inter-dealer |
| 2:22pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2032-Dec | 5.000% | 113.420 | 2.794 | $25,000 | Inter-dealer |
| 2:22pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 114.660 | 2.483 | $15,000 | Investor bought |
| 2:22pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 114.660 | 2.483 | $20,000 | Investor bought |
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