| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2029-Jun | 3.675% | 98.425 | 4.205 | $10,000 | Investor sold |
| 3:22pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.285 | 4.536 | $30,000 | Investor bought |
| 3:22pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.119 | 4.546 | $30,000 | Investor sold |
| 3:22pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.044 | 3.376 | $5,000 | Inter-dealer |
| 3:22pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.044 | 3.376 | $5,000 | Investor bought |
| 3:20pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 100.000 | 3.206 | $5,000 | Investor bought |
| 3:19pm | Ohio St Ref-infrastructure Impt- | 2029-Mar | 5.000% | 107.400 | 2.384 | $50,000 | Inter-dealer |
| 3:18pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 117.280 | 2.734 | $5,000 | Inter-dealer |
| 3:18pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 117.300 | 2.732 | $5,000 | Investor bought |
| 3:14pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 106.180 | 2.959 | $5,000 | Investor sold |
| 3:10pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 115.150 | 3.184 | $25,000 | Investor sold |
| 3:10pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 103.670 | 2.769 | $15,000 | Investor sold |
| 3:10pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.594 | 2.625 | $15,000 | Investor bought |
| 3:10pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.534 | 2.646 | $15,000 | Investor sold |
| 3:08pm | Logan Cnty Ohio Ref-cnty Home | 2039-Dec | 4.000% | 98.298 | 4.164 | $60,000 | Investor sold |
| 3:08pm | Logan Cnty Ohio Ref-cnty Home | 2039-Dec | 4.000% | 99.041 | 4.092 | $60,000 | Inter-dealer |
| 3:08pm | Logan Cnty Ohio Ref-cnty Home | 2039-Dec | 4.000% | 99.106 | 4.085 | $60,000 | Investor bought |
| 3:07pm | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 100.111 | 2.527 | $20,000 | Investor bought |
| 3:07pm | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 100.111 | 2.527 | $20,000 | Inter-dealer |
| 3:07pm | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 100.111 | 2.527 | $20,000 | Inter-dealer |
| 3:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 112.403 | 3.210 | $25,000 | Investor bought |
| 3:05pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2033-Oct | 4.000% | 102.481 | 3.250 | $15,000 | Investor bought |
| 3:05pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2033-Oct | 4.000% | 102.481 | 3.250 | $15,000 | Investor sold |
| 3:00pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 92.099 | 3.990 | $20,000 | Inter-dealer |
| 3:00pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 92.099 | 3.990 | $20,000 | Inter-dealer |
| 3:00pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 92.099 | 3.990 | $20,000 | Investor sold |
| 2:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.412 | 2.450 | $25,000 | Investor bought |
| 2:58pm | Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt | 2032-Dec | 2.950% | 91.064 | 4.510 | $10,000 | Investor bought |
| 2:58pm | Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt | 2032-Dec | 2.950% | 91.064 | 4.510 | $10,000 | Investor sold |
| 2:52pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Dec | 5.000% | 110.764 | 2.553 | $15,000 | Investor sold |
| 2:52pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Dec | 5.000% | 110.964 | 2.510 | $15,000 | Investor bought |
| 2:47pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 106.479 | 2.303 | $150,000 | Investor bought |
| 2:46pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 98.750 | 3.720 | $5,000 | Investor sold |
| 2:43pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 101.437 | 4.812 | $315,000 | Inter-dealer |
| 2:43pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 101.377 | 4.820 | $315,000 | Investor sold |
| 2:43pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 101.812 | 4.764 | $315,000 | Inter-dealer |
| 2:43pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 103.012 | 4.610 | $315,000 | Investor bought |
| 2:43pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 4.000% | 104.700 | 3.015 | $50,000 | Investor bought |
| 2:43pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.578 | 2.616 | $100,000 | Investor bought |
| 2:43pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.578 | 2.616 | $50,000 | Investor bought |
| 2:42pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.578 | 2.616 | $150,000 | Inter-dealer |
| 2:42pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.528 | 2.635 | $150,000 | Inter-dealer |
| 2:40pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2033-Nov | 4.000% | 101.250 | 3.197 | $10,000 | Inter-dealer |
| 2:40pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2033-Nov | 4.000% | 101.500 | 3.039 | $10,000 | Inter-dealer |
| 2:40pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2033-Nov | 4.000% | 101.500 | 3.039 | $10,000 | Investor bought |
| 2:40pm | Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref | 2036-Dec | 3.250% | 94.226 | 3.915 | $15,000 | Investor bought |
| 2:39pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 4.000% | 104.555 | 3.045 | $50,000 | Inter-dealer |
| 2:38pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.545 | 3.057 | $35,000 | Inter-dealer |
| 2:38pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.545 | 3.057 | $35,000 | Inter-dealer |
| 2:38pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.545 | 3.057 | $35,000 | Investor bought |
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