| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.961 | 3.759 | $180,000 | Inter-dealer |
| 12:49pm | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.936 | 4.147 | $180,000 | Investor sold |
| 12:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.161 | 4.544 | $35,000 | Inter-dealer |
| 12:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.101 | 4.548 | $35,000 | Investor sold |
| 12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 111.660 | 2.756 | $70,000 | Investor sold |
| 12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.567 | 3.650 | $150,000 | Investor bought |
| 12:47pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 100.703 | 2.891 | $50,000 | Investor bought |
| 12:46pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2026-Dec | 4.000% | 100.115 | 2.527 | $10,000 | Inter-dealer |
| 12:46pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2026-Dec | 4.000% | 100.115 | 2.527 | $10,000 | Inter-dealer |
| 12:46pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2026-Dec | 4.000% | 100.215 | 1.306 | $10,000 | Investor bought |
| 12:45pm | Huber Heights Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 100.825 | 3.691 | $160,000 | Investor bought |
| 12:44pm | Huber Heights Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 100.815 | 3.706 | $160,000 | Investor sold |
| 12:44pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.100 | 4.475 | $10,000 | Inter-dealer |
| 12:44pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.100 | 4.475 | $10,000 | Inter-dealer |
| 12:44pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.200 | 4.462 | $10,000 | Investor bought |
| 12:42pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.224 | 3.280 | $30,000 | Inter-dealer |
| 12:42pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.224 | 3.280 | $30,000 | Investor bought |
| 12:37pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 109.856 | 3.550 | $1,000,000+ | Investor bought |
| 12:36pm | Westlake Ohio Spl Oblig Rev Ref-taxable | 2028-Dec | 1.354% | 93.097 | 4.133 | $10,000 | Inter-dealer |
| 12:36pm | Westlake Ohio Spl Oblig Rev Ref-taxable | 2028-Dec | 1.354% | 93.097 | 4.133 | $10,000 | Investor bought |
| 12:36pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 109.856 | 3.550 | $3,800,000+ | Investor bought |
| 12:34pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.307 | 2.941 | $20,000 | Investor sold |
| 12:34pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.307 | 2.941 | $20,000 | Inter-dealer |
| 12:33pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 88.521 | N/R | $65,000 | Investor bought |
| 12:32pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 88.175 | N/R | $65,000 | Investor sold |
| 12:28pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 112.761 | 2.791 | $5,000 | Investor bought |
| 12:28pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 112.761 | 2.791 | $5,000 | Inter-dealer |
| 12:28pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.505 | 4.923 | $400,000 | Inter-dealer |
| 12:28pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.567 | 4.914 | $400,000 | Investor bought |
| 12:28pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 113.290 | 2.782 | $45,000 | Investor bought |
| 12:28pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 101.560 | 2.549 | $50,000 | Investor bought |
| 12:28pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.450 | 3.051 | $40,000 | Investor bought |
| 12:27pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 114.805 | 3.215 | $40,000 | Investor sold |
| 12:27pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.021 | 2.988 | $10,000 | Investor bought |
| 12:27pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 108.961 | 3.001 | $10,000 | Investor sold |
| 12:26pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 99.950 | 4.072 | $10,000 | Inter-dealer |
| 12:26pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 99.950 | 4.072 | $10,000 | Inter-dealer |
| 12:26pm | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 100.050 | 3.322 | $10,000 | Investor bought |
| 12:24pm | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 97.780 | 3.375 | $165,000 | Inter-dealer |
| 12:23pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.597 | 2.551 | $45,000 | Investor bought |
| 12:21pm | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 97.905 | 3.354 | $165,000 | Inter-dealer |
| 12:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.392 | 3.058 | $310,000 | Investor sold |
| 12:19pm | Avon Ohio Ref-taxable-various Purp Impt | 2028-Dec | 1.462% | 92.968 | 4.300 | $20,000 | Investor sold |
| 12:18pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 103.427 | 2.651 | $35,000 | Investor sold |
| 12:11pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.974 | 4.579 | $15,000 | Investor sold |
| 12:08pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.252 | 3.034 | $30,000 | Inter-dealer |
| 12:08pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 101.232 | 3.065 | $30,000 | Investor sold |
| 12:07pm | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 101.142 | 2.701 | $75,000 | Investor bought |
| 12:06pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 96.810 | 4.243 | $15,000 | Inter-dealer |
| 12:06pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 96.810 | 4.243 | $15,000 | Inter-dealer |
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