| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Lorain Ohio Ref-urban Renewal | 2030-Dec | 3.500% | 99.086 | 3.715 | $10,000 | Inter-dealer |
| 2:47pm | Lorain Ohio Ref-urban Renewal | 2030-Dec | 3.500% | 98.836 | 3.774 | $10,000 | Inter-dealer |
| 2:45pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 102.844 | 2.844 | $75,000 | Investor sold |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.935 | 2.661 | $100,000 | Investor bought |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.860 | 2.712 | $100,000 | Inter-dealer |
| 2:42pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2027-Oct | 4.000% | 101.760 | 2.780 | $100,000 | Investor sold |
| 2:41pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 113.867 | 2.951 | $10,000 | Investor sold |
| 2:35pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 99.595 | 5.521 | $15,000 | Investor sold |
| 2:34pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2028-Dec | 2.880% | 95.751 | 4.600 | $10,000 | Investor sold |
| 2:30pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Dec | 5.000% | 103.848 | 2.600 | $20,000 | Investor bought |
| 2:30pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Dec | 5.000% | 103.799 | 2.630 | $20,000 | Investor sold |
| 2:30pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.005 | 3.201 | $80,000 | Investor sold |
| 2:30pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.031 | 3.186 | $80,000 | Inter-dealer |
| 2:30pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.031 | 3.186 | $80,000 | Inter-dealer |
| 2:30pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2034-Aug | 5.000% | 103.247 | 3.526 | $5,000 | Investor sold |
| 2:30pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.587 | 2.759 | $100,000 | Investor sold |
| 2:30pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.702 | 2.689 | $100,000 | Inter-dealer |
| 2:30pm | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 111.006 | 3.310 | $10,000 | Investor bought |
| 2:30pm | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 110.946 | 3.319 | $10,000 | Investor sold |
| 2:30pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.388 | 2.824 | $70,000 | Investor sold |
| 2:30pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.388 | 2.824 | $70,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 101.358 | 2.870 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 101.358 | 2.870 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 101.338 | 2.901 | $10,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 101.338 | 2.901 | $10,000 | Investor sold |
| 2:30pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.853 | 3.290 | $15,000 | Investor sold |
| 2:30pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 4.000% | 99.926 | 4.110 | $50,000 | Inter-dealer |
| 2:30pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 4.000% | 99.926 | 4.110 | $50,000 | Investor sold |
| 2:30pm | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 110.939 | 3.320 | $5,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.360 | 2.897 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.360 | 2.897 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.300 | 2.934 | $10,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.300 | 2.934 | $10,000 | Investor sold |
| 2:29pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 4.000% | 100.016 | 3.738 | $50,000 | Investor bought |
| 2:29pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.576 | 3.522 | $30,000 | Investor bought |
| 2:29pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.576 | 3.522 | $30,000 | Investor bought |
| 2:29pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.564 | 3.552 | $30,000 | Investor sold |
| 2:29pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.718 | 2.679 | $100,000 | Inter-dealer |
| 2:29pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.046 | N/R | $85,000 | Investor sold |
| 2:29pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 101.520 | 3.533 | $5,000 | Investor sold |
| 2:29pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.695 | 2.768 | $115,000 | Investor sold |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.669 | 3.078 | $15,000 | Investor bought |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.611 | 3.108 | $15,000 | Investor sold |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.611 | 3.108 | $15,000 | Investor sold |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2032-Oct | 5.000% | 102.531 | 3.238 | $25,000 | Investor bought |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2032-Oct | 5.000% | 102.531 | 3.238 | $25,000 | Investor bought |
| 2:29pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2032-Oct | 5.000% | 102.487 | 3.268 | $25,000 | Investor sold |
| 2:29pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 105.841 | 2.854 | $5,000 | Investor sold |
| 2:26pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 116.140 | 2.862 | $85,000 | Investor bought |
| 2:26pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.410 | 2.951 | $85,000 | Inter-dealer |
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