| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Cuyahoga Cnty Ohio Cap Facs | 2051-Dec | 5.000% | 104.799 | 4.400 | $25,000 | Inter-dealer |
| 3:11pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.475 | 4.171 | $40,000 | Inter-dealer |
| 3:11pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.475 | 4.171 | $40,000 | Investor bought |
| 3:10pm | Muskingum Cnty Ohio Ltd Tax-cap Facs Impt | 2037-Dec | 5.000% | 112.048 | 3.354 | $10,000 | Inter-dealer |
| 3:10pm | Muskingum Cnty Ohio Ltd Tax-cap Facs Impt | 2037-Dec | 5.000% | 112.048 | 3.354 | $10,000 | Investor bought |
| 3:10pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 111.546 | 3.563 | $25,000 | Investor bought |
| 3:10pm | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 100.930 | 4.487 | $20,000 | Inter-dealer |
| 3:10pm | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 100.830 | 4.530 | $20,000 | Investor sold |
| 3:10pm | Columbus Ohio Ser A | 2040-Aug | 5.000% | 110.222 | 3.383 | $10,000 | Investor bought |
| 3:10pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.737 | 3.181 | $10,000 | Investor sold |
| 3:10pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.784 | 3.151 | $10,000 | Inter-dealer |
| 3:09pm | Cleveland Ohio Arpt Sys Rev Amt-ser A | 2027-Jan | 5.000% | 100.997 | 3.172 | $50,000 | Investor sold |
| 3:09pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt | 2036-Dec | 3.375% | 94.070 | 4.076 | $5,000 | Inter-dealer |
| 3:09pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt | 2036-Dec | 3.375% | 93.070 | 4.200 | $5,000 | Inter-dealer |
| 3:09pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt | 2036-Dec | 3.375% | 92.840 | 4.228 | $5,000 | Inter-dealer |
| 3:09pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt | 2036-Dec | 3.375% | 92.590 | 4.259 | $5,000 | Investor sold |
| 3:06pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 94.194 | 4.420 | $55,000 | Investor bought |
| 3:06pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 92.348 | 4.560 | $50,000 | Inter-dealer |
| 3:06pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 92.248 | 4.568 | $50,000 | Investor sold |
| 3:06pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.701 | 6.670 | $125,000 | Investor sold |
| 3:05pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 84.750 | 5.263 | $95,000 | Inter-dealer |
| 3:05pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 84.750 | 5.263 | $95,000 | Investor bought |
| 3:04pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.875 | 4.500 | $10,000 | Investor bought |
| 3:04pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2026-Aug | 5.000% | 100.150 | 3.845 | $10,000 | Investor sold |
| 3:04pm | Akron Ohio Ref-various Purp-ser A | 2028-Dec | 3.000% | 99.999 | 2.975 | $15,000 | Investor bought |
| 3:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.131 | 2.674 | $35,000 | Investor sold |
| 3:03pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2026-Dec | 5.000% | 101.051 | 2.742 | $20,000 | Investor bought |
| 3:03pm | Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd | 2026-Dec | 5.000% | 101.036 | 2.774 | $20,000 | Investor sold |
| 3:03pm | Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd | 2030-Feb | 5.000% | 107.917 | 2.700 | $5,000 | Investor bought |
| 3:03pm | Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd | 2030-Feb | 5.000% | 107.816 | 2.728 | $5,000 | Investor sold |
| 3:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 102.553 | 3.301 | $10,000 | Investor sold |
| 3:03pm | Ohio St Spl Oblig-cap Facs Lease | 2027-Apr | 5.000% | 101.824 | 2.691 | $20,000 | Investor bought |
| 3:03pm | Ohio St Spl Oblig-cap Facs Lease | 2027-Apr | 5.000% | 101.799 | 2.722 | $20,000 | Investor sold |
| 3:03pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 102.600 | 3.271 | $10,000 | Inter-dealer |
| 3:03pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 107.898 | 2.994 | $15,000 | Investor sold |
| 3:03pm | Ohio St Hwy Cap Impt-ser W | 2031-May | 5.000% | 107.957 | 2.824 | $10,000 | Investor sold |
| 3:03pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2032-Feb | 5.000% | 103.165 | 3.048 | $5,000 | Investor sold |
| 3:03pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 103.480 | 2.858 | $20,000 | Investor sold |
| 3:03pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2037-Apr | 5.000% | 101.737 | 2.799 | $10,000 | Investor sold |
| 3:03pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2035-Dec | 5.000% | 108.950 | 3.204 | $5,000 | Investor sold |
| 3:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 103.311 | 2.960 | $15,000 | Investor sold |
| 3:03pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 102.653 | 2.911 | $10,000 | Investor sold |
| 3:03pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2034-Dec | 5.000% | 112.280 | 3.325 | $30,000 | Investor sold |
| 3:03pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 102.770 | 2.821 | $15,000 | Investor sold |
| 3:03pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 110.573 | 2.897 | $10,000 | Inter-dealer |
| 3:03pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 110.823 | 2.850 | $10,000 | Investor bought |
| 3:03pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 110.523 | 2.906 | $10,000 | Inter-dealer |
| 3:03pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 110.523 | 2.906 | $10,000 | Investor sold |
| 3:03pm | Ohio St Hosp Rev Facs-childrens Hosp Med Ctr | 2054-Aug | 5.000% | 108.188 | N/R | $250,000 | Investor sold |
| 3:03pm | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 84.750 | 5.263 | $30,000 | Inter-dealer |
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