| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.907 | 4.840 | $150,000 | Investor sold |
| 1:29pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.000 | 2.984 | $70,000 | Investor sold |
| 1:29pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.099 | 3.472 | $50,000 | Inter-dealer |
| 1:29pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.099 | 3.472 | $50,000 | Investor sold |
| 1:29pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 100.159 | 2.890 | $20,000 | Investor bought |
| 1:29pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 100.099 | 3.647 | $20,000 | Investor sold |
| 1:29pm | Green Ohio Ref | 2028-Dec | 5.000% | 105.018 | 2.660 | $150,000 | Investor bought |
| 1:28pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2036-Dec | 4.000% | 99.425 | 4.069 | $450,000 | Inter-dealer |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $5,000 | Inter-dealer |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $5,000 | Inter-dealer |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.970 | 4.350 | $5,000 | Investor bought |
| 1:28pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.615 | 2.572 | $250,000 | Investor bought |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.565 | 2.764 | $250,000 | Inter-dealer |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.565 | 2.764 | $250,000 | Investor sold |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2034-Jun | 5.000% | 111.422 | 3.222 | $100,000 | Investor sold |
| 1:27pm | Delaware Ohio Ref-ltd Tax-cap Facs | 2026-Dec | 5.000% | 100.470 | 3.128 | $80,000 | Investor sold |
| 1:27pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 102.770 | N/R | $200,000 | Inter-dealer |
| 1:27pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 102.770 | N/R | $200,000 | Investor sold |
| 1:27pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 102.683 | 2.765 | $45,000 | Investor sold |
| 1:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.194 | 3.311 | $200,000 | Investor sold |
| 1:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.356 | 3.189 | $10,000 | Investor sold |
| 1:27pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 106.840 | 3.338 | $10,000 | Investor sold |
| 1:27pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 109.572 | 3.359 | $65,000 | Inter-dealer |
| 1:27pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 109.572 | 3.359 | $65,000 | Investor bought |
| 1:27pm | Green Ohio Ref | 2028-Dec | 5.000% | 104.843 | 2.740 | $150,000 | Inter-dealer |
| 1:25pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2035-Dec | 5.000% | 110.720 | 3.492 | $60,000 | Inter-dealer |
| 1:25pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2035-Dec | 5.000% | 110.720 | 3.492 | $60,000 | Investor bought |
| 1:24pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.530 | 2.857 | $70,000 | Investor sold |
| 1:24pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2034-Dec | 5.000% | 111.440 | 3.399 | $15,000 | Inter-dealer |
| 1:24pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2034-Dec | 5.000% | 111.440 | 3.399 | $15,000 | Investor bought |
| 1:21pm | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 105.513 | 2.779 | $25,000 | Investor sold |
| 1:21pm | Ohio St Ref-consv Projs-ser A | 2032-Mar | 5.000% | 110.384 | 2.944 | $1,500,000+ | Investor sold |
| 1:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.993 | 2.711 | $95,000 | Inter-dealer |
| 1:19pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2036-Dec | 4.000% | 99.550 | 4.053 | $450,000 | Inter-dealer |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 100.176 | 3.940 | $70,000 | Investor bought |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 99.611 | 4.040 | $70,000 | Inter-dealer |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 99.486 | 4.053 | $70,000 | Inter-dealer |
| 1:14pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2036-Dec | 4.000% | 99.225 | 4.093 | $450,000 | Investor sold |
| 1:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 107.902 | 3.091 | $10,000 | Inter-dealer |
| 1:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 107.902 | 3.091 | $10,000 | Investor bought |
| 1:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Jun | 5.000% | 110.460 | 3.007 | $25,000 | Inter-dealer |
| 1:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Jun | 5.000% | 110.360 | 3.025 | $25,000 | Investor sold |
| 1:09pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2029-Aug | 5.000% | 103.390 | 3.169 | $10,000 | Investor sold |
| 1:08pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 112.021 | 3.470 | $55,000 | Investor bought |
| 1:08pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 110.728 | 3.100 | $115,000 | Investor bought |
| 1:06pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 65.197 | 5.609 | $15,000 | Investor sold |
| 1:06pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 65.690 | 5.560 | $15,000 | Inter-dealer |
| 1:05pm | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.513 | 2.743 | $10,000 | Investor bought |
| 1:05pm | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.513 | 2.743 | $10,000 | Inter-dealer |
| 1:04pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 106.030 | 2.893 | $25,000 | Investor sold |
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