| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 111.726 | N/R | $20,000 | Inter-dealer |
| 3:35pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 111.726 | N/R | $20,000 | Investor bought |
| 3:35pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2034-Dec | 5.000% | 110.047 | 2.998 | $10,000 | Investor bought |
| 3:35pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2034-Dec | 5.000% | 110.047 | 2.998 | $10,000 | Inter-dealer |
| 3:35pm | Crestview Ohio Loc Sch Dist Ctfs Partn Columbiana Cnty | 2031-Dec | 4.000% | 101.610 | 3.504 | $15,000 | Inter-dealer |
| 3:35pm | Crestview Ohio Loc Sch Dist Ctfs Partn Columbiana Cnty | 2031-Dec | 4.000% | 101.610 | 3.504 | $15,000 | Inter-dealer |
| 3:35pm | Crestview Ohio Loc Sch Dist Ctfs Partn Columbiana Cnty | 2031-Dec | 4.000% | 101.610 | 3.504 | $15,000 | Investor sold |
| 3:34pm | Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt | 2050-Dec | 2.375% | 63.393 | 4.979 | $5,000 | Investor bought |
| 3:34pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2034-Dec | 5.000% | 105.988 | 3.169 | $10,000 | Investor bought |
| 3:34pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2034-Dec | 5.000% | 105.988 | 3.169 | $10,000 | Inter-dealer |
| 3:33pm | Ohio St Cap Facs Lease-appropriation | 2030-Apr | 5.000% | 104.210 | 2.606 | $45,000 | Inter-dealer |
| 3:33pm | Ohio St Cap Facs Lease-appropriation | 2030-Apr | 5.000% | 105.121 | 2.106 | $45,000 | Investor bought |
| 3:33pm | Ohio St Cap Facs Lease-appropriation | 2030-Apr | 5.000% | 104.210 | 2.606 | $45,000 | Inter-dealer |
| 3:33pm | Ohio St Cap Facs Lease-appropriation | 2030-Apr | 5.000% | 104.210 | 2.606 | $45,000 | Inter-dealer |
| 3:32pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.175 | 2.530 | $20,000 | Inter-dealer |
| 3:32pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.175 | 2.530 | $20,000 | Investor bought |
| 3:32pm | Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B | 2040-Jan | 4.000% | 98.332 | 4.162 | $10,000 | Investor sold |
| 3:30pm | Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj | 2044-Dec | 2.125% | 66.774 | 4.873 | $15,000 | Inter-dealer |
| 3:30pm | Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj | 2044-Dec | 2.125% | 66.839 | 4.866 | $15,000 | Investor bought |
| 3:30pm | Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj | 2044-Dec | 2.125% | 66.674 | 4.883 | $15,000 | Investor sold |
| 3:29pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 101.825 | 3.413 | $5,000 | Investor bought |
| 3:29pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 100.825 | 4.274 | $5,000 | Investor sold |
| 3:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2028-Dec | 5.000% | 102.386 | 2.521 | $30,000 | Investor bought |
| 3:28pm | Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D | 2035-Nov | 4.000% | 100.727 | 3.870 | $50,000 | Investor sold |
| 3:28pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 87.532 | 5.311 | $10,000 | Investor bought |
| 3:28pm | Napoleon Ohio City Sch Dist Cap Apprec-ref-taxable-ser B | 2034-Dec | N/R | 64.971 | 5.150 | $10,000 | Investor bought |
| 3:28pm | Ohio Univ Gen Rcpts Athens Taxable | 2035-Dec | 2.450% | 79.946 | 5.150 | $15,000 | Investor bought |
| 3:28pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 112.998 | 3.044 | $125,000 | Investor sold |
| 3:28pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2033-Nov | 5.000% | 111.851 | 3.188 | $25,000 | Inter-dealer |
| 3:28pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2033-Nov | 5.000% | 111.851 | 3.188 | $25,000 | Investor bought |
| 3:28pm | Columbus Ohio Ser A | 2026-Aug | 5.000% | 100.307 | 3.289 | $75,000 | Investor sold |
| 3:26pm | Columbus Ohio Various Purp-ser A | 2039-Apr | 5.000% | 108.741 | 3.333 | $5,000 | Inter-dealer |
| 3:26pm | Columbus Ohio Various Purp-ser A | 2039-Apr | 5.000% | 108.841 | 3.315 | $5,000 | Inter-dealer |
| 3:26pm | Columbus Ohio Various Purp-ser A | 2039-Apr | 5.000% | 108.741 | 3.333 | $5,000 | Investor sold |
| 3:26pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 102.957 | 3.097 | $5,000 | Investor bought |
| 3:26pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 102.457 | 3.248 | $5,000 | Inter-dealer |
| 3:25pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 102.250 | 3.310 | $5,000 | Inter-dealer |
| 3:25pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 102.250 | 3.310 | $5,000 | Investor sold |
| 3:24pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2050-Sep | 4.650% | 99.990 | 4.650 | $50,000 | Investor bought |
| 3:24pm | Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd | 2031-Apr | 5.000% | 103.845 | 2.809 | $15,000 | Investor sold |
| 3:24pm | Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd | 2031-Apr | 5.000% | 103.910 | 2.773 | $15,000 | Inter-dealer |
| 3:24pm | Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd | 2031-Apr | 5.000% | 104.010 | 2.717 | $15,000 | Investor bought |
| 3:24pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2033-Dec | 5.000% | 113.093 | 2.913 | $10,000 | Investor sold |
| 3:24pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2035-May | 5.000% | 113.279 | 3.185 | $25,000 | Investor sold |
| 3:22pm | Ohio St Higher Ed-ser A | 2027-May | 5.000% | 102.125 | 2.586 | $25,000 | Investor bought |
| 3:22pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.221 | 2.472 | $20,000 | Investor bought |
| 3:22pm | Ohio St Hwy Cap Impt-ser V | 2027-May | 5.000% | 102.254 | 2.442 | $20,000 | Investor bought |
| 3:22pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Dec | 5.000% | 103.666 | 2.463 | $100,000 | Investor bought |
| 3:22pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Dec | 5.000% | 103.651 | 2.473 | $100,000 | Inter-dealer |
| 3:21pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 102.620 | 2.737 | $5,000 | Investor bought |
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