| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 114.660 | 3.225 | $90,000 | Investor bought |
| 2:37pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2031-Feb | 3.000% | 97.333 | 3.608 | $25,000 | Investor bought |
| 2:37pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2031-Feb | 3.000% | 97.102 | 3.662 | $25,000 | Investor sold |
| 2:37pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.935 | 2.561 | $15,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.935 | 2.561 | $15,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.190 | 2.247 | $15,000 | Investor bought |
| 2:34pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.586 | 2.697 | $260,000 | Investor sold |
| 2:34pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 113.472 | 2.730 | $3,300,000+ | Investor sold |
| 2:34pm | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 112.522 | 3.083 | $1,575,000+ | Investor sold |
| 2:33pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 113.447 | 2.952 | $190,000 | Investor sold |
| 2:33pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 113.550 | 2.729 | $185,000 | Investor sold |
| 2:33pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 107.450 | 2.810 | $150,000 | Investor sold |
| 2:31pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 107.016 | 2.450 | $50,000 | Investor bought |
| 2:31pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 106.866 | 2.507 | $50,000 | Inter-dealer |
| 2:31pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 106.866 | 2.507 | $50,000 | Inter-dealer |
| 2:31pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2027-Dec | 5.000% | 103.939 | 2.477 | $40,000 | Investor bought |
| 2:31pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2027-Dec | 5.000% | 103.652 | 2.656 | $40,000 | Inter-dealer |
| 2:31pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2027-Dec | 5.000% | 103.777 | 2.578 | $40,000 | Inter-dealer |
| 2:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2035-Jun | 5.000% | 111.838 | 3.231 | $10,000 | Investor bought |
| 2:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2035-Jun | 5.000% | 111.737 | 3.245 | $10,000 | Investor sold |
| 2:30pm | Wilmington Ohio Ref-bd Antic Nts-landfill Fac | 2027-May | 4.000% | 101.115 | 2.850 | $575,000 | Investor bought |
| 2:30pm | Wilmington Ohio Ref-bd Antic Nts-landfill Fac | 2027-May | 4.000% | 101.115 | 2.850 | $575,000 | Investor bought |
| 2:28pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.380 | 3.535 | $15,000 | Inter-dealer |
| 2:28pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.380 | 3.535 | $15,000 | Inter-dealer |
| 2:28pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.480 | 3.167 | $15,000 | Investor bought |
| 2:28pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2034-Dec | 4.000% | 101.282 | 3.172 | $65,000 | Inter-dealer |
| 2:27pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.543 | 2.915 | $20,000 | Inter-dealer |
| 2:27pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.628 | 2.877 | $20,000 | Investor bought |
| 2:25pm | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 106.560 | 2.628 | $15,000 | Investor sold |
| 2:25pm | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 104.050 | 2.640 | $10,000 | Investor sold |
| 2:25pm | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 105.297 | 2.661 | $15,000 | Investor sold |
| 2:25pm | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 106.270 | 2.636 | $25,000 | Investor sold |
| 2:25pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 108.966 | 3.165 | $10,000 | Investor sold |
| 2:24pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.511 | 2.998 | $5,000 | Inter-dealer |
| 2:24pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.511 | 2.998 | $5,000 | Investor sold |
| 2:24pm | Ohio St Ref-higher Ed-ser C | 2027-Aug | 5.000% | 102.590 | 2.904 | $5,000 | Investor sold |
| 2:24pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Jun | 5.000% | 100.088 | 4.060 | $10,000 | Investor bought |
| 2:24pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Jun | 5.000% | 100.028 | 4.634 | $10,000 | Investor sold |
| 2:24pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 102.707 | 3.057 | $5,000 | Investor bought |
| 2:24pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 102.665 | 3.087 | $5,000 | Investor sold |
| 2:24pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2034-Dec | 5.000% | 113.920 | 3.140 | $10,000 | Investor sold |
| 2:24pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.290 | 2.855 | $10,000 | Investor sold |
| 2:24pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 102.747 | 3.226 | $15,000 | Investor sold |
| 2:24pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 100.234 | 3.676 | $5,000 | Investor sold |
| 2:24pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 102.661 | 3.280 | $5,000 | Investor sold |
| 2:24pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.565 | 2.958 | $10,000 | Investor sold |
| 2:19pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 101.236 | 3.716 | $700,000 | Investor bought |
| 2:18pm | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.482 | 3.159 | $110,000 | Investor sold |
| 2:15pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.380 | 3.535 | $5,000 | Inter-dealer |
| 2:15pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.380 | 3.535 | $5,000 | Inter-dealer |
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