| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.131 | 2.608 | $190,000 | Investor sold |
| 10:07am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.131 | 2.608 | $190,000 | Inter-dealer |
| 10:03am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 103.650 | 2.483 | $10,000 | Inter-dealer |
| 10:03am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 103.550 | 2.550 | $10,000 | Investor sold |
| 10:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2029-Jan | 2.358% | 94.294 | 4.565 | $5,000 | Investor sold |
| 10:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2029-Jan | 2.358% | 94.544 | 4.465 | $5,000 | Investor bought |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.210 | N/R | $10,000 | Inter-dealer |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.010 | N/R | $10,000 | Investor sold |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.210 | N/R | $10,000 | Investor bought |
| 9:59am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 69.510 | 4.688 | $45,000 | Investor bought |
| 9:58am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 103.316 | 2.880 | $25,000 | Investor bought |
| 9:55am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 69.310 | 4.707 | $45,000 | Inter-dealer |
| 9:55am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 69.310 | 4.707 | $45,000 | Inter-dealer |
| 9:54am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.750 | 4.479 | $50,000 | Inter-dealer |
| 9:54am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 99.150 | 4.309 | $50,000 | Investor bought |
| 9:52am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2032-Oct | 4.000% | 105.071 | 2.800 | $380,000 | Investor bought |
| 9:51am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2032-Oct | 4.000% | 104.958 | 2.826 | $380,000 | Inter-dealer |
| 9:49am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 94.858 | 4.439 | $50,000 | Inter-dealer |
| 9:49am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 94.758 | 4.448 | $50,000 | Investor sold |
| 9:49am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 97.258 | 4.230 | $50,000 | Investor bought |
| 9:49am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2032-Oct | 4.000% | 104.898 | 2.840 | $380,000 | Inter-dealer |
| 9:47am | Miami Trace Ohio Loc Sch Dist Ref | 2026-Dec | 4.000% | 100.826 | 2.791 | $10,000 | Inter-dealer |
| 9:47am | Miami Trace Ohio Loc Sch Dist Ref | 2026-Dec | 4.000% | 100.826 | 2.791 | $10,000 | Investor sold |
| 9:45am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 117.264 | 2.940 | $10,000 | Inter-dealer |
| 9:45am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 117.264 | 2.940 | $10,000 | Investor bought |
| 9:44am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.500 | 2.318 | $125,000 | Investor bought |
| 9:42am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2027-Dec | 2.030% | 96.603 | 4.121 | $50,000 | Investor bought |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 113.943 | 3.335 | $55,000 | Investor bought |
| 9:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2030-Oct | 4.000% | 105.071 | 2.800 | $75,000 | Investor bought |
| 9:29am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2034-Dec | 5.000% | 113.390 | 3.036 | $20,000 | Inter-dealer |
| 9:29am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2034-Dec | 5.000% | 113.390 | 3.036 | $20,000 | Investor bought |
| 9:28am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.601 | 2.810 | $15,000 | Inter-dealer |
| 9:28am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.601 | 2.810 | $15,000 | Investor sold |
| 9:26am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2028-Feb | 5.000% | 102.340 | 2.362 | $55,000 | Inter-dealer |
| 9:26am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2028-Feb | 5.000% | 102.340 | 2.362 | $55,000 | Inter-dealer |
| 9:26am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2028-Feb | 5.000% | 102.440 | 2.252 | $55,000 | Investor bought |
| 9:17am | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2026-Oct | 4.000% | 100.837 | 2.402 | $290,000 | Inter-dealer |
| 9:17am | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2026-Oct | 4.000% | 100.837 | 2.402 | $290,000 | Investor bought |
| 9:15am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 102.938 | 3.151 | $85,000 | Inter-dealer |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.714 | 3.579 | $15,000 | Inter-dealer |
| 9:15am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 102.854 | 3.175 | $85,000 | Investor sold |
| 9:15am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 102.878 | 3.168 | $85,000 | Inter-dealer |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.604 | 3.606 | $15,000 | Investor sold |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.654 | 3.594 | $15,000 | Inter-dealer |
| 9:15am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.386 | 2.970 | $15,000 | Investor sold |
| 9:15am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.386 | 2.970 | $15,000 | Inter-dealer |
| 9:11am | Ohio St Ref-infrastructure-ser B | 2032-Feb | 5.000% | 112.927 | 2.608 | $30,000 | Investor sold |
| 9:11am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 108.850 | 3.043 | $5,000 | Inter-dealer |
| 9:11am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 108.650 | 3.085 | $5,000 | Inter-dealer |
| 9:11am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 108.650 | 3.085 | $5,000 | Investor sold |
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