| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2029-Dec | 5.000% | 105.850 | 3.149 | $25,000 | Investor sold |
| 4:14pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 100.404 | 3.830 | $10,000 | Investor sold |
| 4:14pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2026-Dec | 4.000% | 100.130 | 3.612 | $10,000 | Investor sold |
| 4:12pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 100.465 | 2.523 | $425,000 | Inter-dealer |
| 4:12pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 100.465 | 2.523 | $425,000 | Investor bought |
| 4:12pm | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2027-Nov | N/R | 94.746 | 4.150 | $10,000 | Investor sold |
| 4:12pm | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2027-Nov | N/R | 95.127 | 3.839 | $10,000 | Inter-dealer |
| 4:12pm | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2027-Nov | N/R | 95.197 | 3.782 | $10,000 | Investor bought |
| 4:12pm | Ohio St Spl Oblig-cap Facs Lease | 2033-Apr | 5.000% | 104.691 | 3.166 | $10,000 | Inter-dealer |
| 4:12pm | Ohio St Spl Oblig-cap Facs Lease | 2033-Apr | 5.000% | 104.611 | 3.197 | $10,000 | Investor sold |
| 4:11pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2030-Dec | 4.000% | 102.474 | 2.141 | $40,000 | Investor bought |
| 4:11pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2030-Dec | 4.000% | 101.474 | 2.883 | $40,000 | Inter-dealer |
| 4:11pm | Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2030-Dec | 4.000% | 101.474 | 2.883 | $40,000 | Inter-dealer |
| 4:11pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2035-Jan | 4.532% | 98.490 | 4.751 | $15,000 | Investor bought |
| 4:11pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2037-Oct | 5.000% | 110.663 | 3.491 | $45,000 | Inter-dealer |
| 4:11pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2037-Oct | 5.000% | 110.663 | 3.491 | $45,000 | Investor bought |
| 4:11pm | Ohio St Cap Facs Lease Appropriation | 2029-Feb | 5.000% | 105.412 | 2.766 | $55,000 | Investor bought |
| 4:11pm | Ohio St Cap Facs Lease Appropriation | 2029-Feb | 5.000% | 105.412 | 2.766 | $55,000 | Inter-dealer |
| 4:11pm | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2034-Dec | 5.133% | 99.782 | 5.164 | $10,000 | Inter-dealer |
| 4:09pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2041-Feb | N/R | 53.444 | 4.349 | $5,000 | Investor bought |
| 4:09pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2041-Feb | N/R | 52.944 | 4.415 | $5,000 | Inter-dealer |
| 4:09pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2041-Feb | N/R | 52.282 | 4.503 | $5,000 | Investor sold |
| 4:08pm | Triway Ohio Loc Sch Dist Ctfs Partn | 2028-Dec | 4.000% | 102.412 | 2.933 | $40,000 | Inter-dealer |
| 4:08pm | Triway Ohio Loc Sch Dist Ctfs Partn | 2028-Dec | 4.000% | 102.912 | 2.716 | $40,000 | Investor bought |
| 4:08pm | Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg | 2044-Nov | 5.000% | 98.400 | 5.135 | $50,000 | Inter-dealer |
| 4:08pm | Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg | 2044-Nov | 5.000% | 97.416 | 5.220 | $50,000 | Investor sold |
| 4:08pm | Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg | 2044-Nov | 5.000% | 98.400 | 5.135 | $50,000 | Inter-dealer |
| 4:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.082 | 3.126 | $30,000 | Inter-dealer |
| 4:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.082 | 3.126 | $30,000 | Inter-dealer |
| 4:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.282 | 3.055 | $30,000 | Inter-dealer |
| 4:08pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.362 | 3.026 | $30,000 | Investor bought |
| 4:05pm | Delaware Ohio City Sch Dist Sch Facs Constr & Impt | 2051-Dec | 3.000% | 71.447 | 4.998 | $50,000 | Investor bought |
| 4:05pm | Delaware Ohio City Sch Dist Sch Facs Constr & Impt | 2051-Dec | 3.000% | 71.347 | 5.007 | $50,000 | Inter-dealer |
| 4:05pm | Delaware Ohio City Sch Dist Sch Facs Constr & Impt | 2051-Dec | 3.000% | 71.347 | 5.007 | $50,000 | Inter-dealer |
| 4:05pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2041-Apr | 5.000% | 104.921 | 3.842 | $25,000 | Investor sold |
| 4:02pm | Ohio St Hwy Cap Impts-ser X | 2028-May | 5.000% | 103.940 | 2.709 | $25,000 | Inter-dealer |
| 4:02pm | Ohio St Hwy Cap Impts-ser X | 2028-May | 5.000% | 103.840 | 2.766 | $25,000 | Investor sold |
| 4:00pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.856 | 3.765 | $165,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.856 | 3.765 | $165,000 | Inter-dealer |
| 3:59pm | Cleveland Ohio Ser A | 2029-Dec | 5.000% | 107.001 | 2.800 | $30,000 | Investor bought |
| 3:59pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 103.220 | 2.570 | $25,000 | Investor bought |
| 3:58pm | Forest Hills Ohio Loc Sch Dist Sch Impt | 2041-Dec | 4.000% | 98.394 | 4.142 | $50,000 | Inter-dealer |
| 3:58pm | Forest Hills Ohio Loc Sch Dist Sch Impt | 2041-Dec | 4.000% | 98.844 | 4.102 | $50,000 | Investor bought |
| 3:58pm | Forest Hills Ohio Loc Sch Dist Sch Impt | 2041-Dec | 4.000% | 98.394 | 4.142 | $50,000 | Inter-dealer |
| 3:58pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 95.772 | 5.280 | $10,000 | Inter-dealer |
| 3:58pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 95.872 | 5.273 | $10,000 | Investor bought |
| 3:58pm | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 103.157 | 2.869 | $5,000 | Investor sold |
| 3:58pm | Ohio St Hwy Cap Impt-ser V | 2027-May | 5.000% | 101.830 | 2.594 | $225,000 | Inter-dealer |
| 3:58pm | Ohio St Hwy Cap Impt-ser V | 2027-May | 5.000% | 101.805 | 2.627 | $225,000 | Investor sold |
| 3:57pm | Sandusky Ohio City Sch Dist Ref-taxable-classroom Facs & | 2050-Nov | 3.851% | 71.116 | 6.159 | $10,000 | Investor sold |
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