| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Southeast Loc Sch Dist Ohio Ctfs Partn | 2029-Dec | 4.000% | 102.278 | 3.277 | $10,000 | Investor sold |
| 3:17pm | North Ridgeville Ohio Police Station | 2041-Dec | 4.000% | 97.000 | 4.268 | $50,000 | Inter-dealer |
| 3:17pm | North Ridgeville Ohio Police Station | 2041-Dec | 4.000% | 96.750 | 4.291 | $50,000 | Investor sold |
| 3:17pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2028-Dec | 4.000% | 101.857 | 3.175 | $10,000 | Inter-dealer |
| 3:17pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2028-Dec | 4.000% | 101.857 | 3.175 | $10,000 | Investor sold |
| 3:16pm | Cloverleaf Ohio Loc Sch Dist Ctfs Partn | 2028-Dec | 4.000% | 101.863 | 3.172 | $10,000 | Inter-dealer |
| 3:16pm | Cloverleaf Ohio Loc Sch Dist Ctfs Partn | 2028-Dec | 4.000% | 101.863 | 3.172 | $10,000 | Investor sold |
| 3:16pm | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 102.492 | 2.616 | $10,000 | Inter-dealer |
| 3:16pm | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 102.292 | 2.725 | $10,000 | Inter-dealer |
| 3:16pm | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 102.492 | 2.616 | $10,000 | Investor bought |
| 3:16pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 113.410 | 3.333 | $10,000 | Investor sold |
| 3:15pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 105.475 | 2.590 | $1,025,000+ | Investor bought |
| 3:15pm | Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2028-Dec | 4.000% | 102.160 | 3.043 | $5,000 | Inter-dealer |
| 3:14pm | Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2028-Dec | 4.000% | 102.260 | 2.999 | $5,000 | Investor bought |
| 3:14pm | Ohio St Hwy Cap Impt-ser Z | 2028-May | 5.000% | 104.053 | 2.645 | $40,000 | Investor bought |
| 3:14pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B | 2050-Dec | 3.750% | 87.289 | 4.625 | $70,000 | Investor bought |
| 3:14pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B | 2050-Dec | 3.750% | 85.453 | 4.765 | $70,000 | Inter-dealer |
| 3:14pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B | 2050-Dec | 3.750% | 85.578 | 4.756 | $70,000 | Inter-dealer |
| 3:14pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2038-Dec | 4.000% | 100.571 | 3.880 | $215,000 | Investor bought |
| 3:10pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2027-Aug | 5.000% | 102.193 | 2.814 | $60,000 | Inter-dealer |
| 3:10pm | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2027-Aug | 5.000% | 102.193 | 2.814 | $60,000 | Investor bought |
| 3:10pm | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2050-Dec | N/R | 30.417 | 4.860 | $640,000 | Inter-dealer |
| 3:10pm | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2050-Dec | N/R | 30.357 | 4.880 | $640,000 | Investor sold |
| 3:10pm | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2051-Dec | N/R | 28.750 | 4.899 | $685,000 | Inter-dealer |
| 3:10pm | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2051-Dec | N/R | 28.690 | 4.920 | $685,000 | Investor sold |
| 3:09pm | Kings Loc Sch Dist Ohio Sch Impt | 2062-Dec | 5.500% | 107.409 | 4.065 | $65,000 | Investor bought |
| 3:09pm | Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2031-Dec | 4.000% | 103.227 | 3.200 | $10,000 | Inter-dealer |
| 3:09pm | Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2031-Dec | 4.000% | 104.001 | 3.013 | $10,000 | Investor bought |
| 3:09pm | Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs | 2026-Nov | 2.625% | 99.707 | 3.552 | $110,000 | Inter-dealer |
| 3:09pm | Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs | 2026-Nov | 2.625% | 99.717 | 3.519 | $110,000 | Investor bought |
| 3:09pm | Summit Cnty Ohio Dev Fin Auth Rev Pass Thru Ctfs | 2026-Nov | 2.625% | 99.682 | 3.632 | $110,000 | Inter-dealer |
| 3:08pm | University Akron Ohio Gen Rcpts Taxable-ser B | 2042-Jan | 3.058% | 72.867 | 5.729 | $10,000 | Inter-dealer |
| 3:08pm | University Akron Ohio Gen Rcpts Taxable-ser B | 2042-Jan | 3.058% | 72.667 | 5.753 | $10,000 | Investor sold |
| 3:08pm | University Akron Ohio Gen Rcpts Taxable-ser B | 2042-Jan | 3.058% | 72.967 | 5.717 | $10,000 | Investor bought |
| 3:08pm | Springfield Ohio City Sch Dist Clark Cnty Sch Facs Constr & Impt | 2030-Dec | 2.000% | 93.075 | 3.736 | $800,000 | Investor sold |
| 3:08pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.571 | 3.226 | $10,000 | Inter-dealer |
| 3:08pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.571 | 3.226 | $10,000 | Investor bought |
| 3:07pm | Columbus Ohio Various Purp-ser A | 2026-Aug | 5.000% | 100.060 | 3.972 | $65,000 | Investor sold |
| 3:04pm | Cleveland Ohio Arpt Sys Rev Ser A | 2029-Jan | 5.000% | 104.850 | 2.927 | $40,000 | Investor sold |
| 3:04pm | Ohio St Higher Ed-ser A | 2034-May | 4.000% | 103.273 | 3.253 | $40,000 | Investor sold |
| 3:04pm | Columbus Ohio Ref-ser 1 | 2029-Aug | 5.000% | 106.591 | 2.742 | $120,000 | Investor sold |
| 3:03pm | Columbus Ohio Ser A | 2032-Aug | 5.000% | 111.326 | 2.946 | $90,000 | Investor bought |
| 3:02pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2030-Dec | 4.000% | 100.543 | 3.349 | $20,000 | Inter-dealer |
| 3:02pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2030-Dec | 4.000% | 100.543 | 3.349 | $20,000 | Inter-dealer |
| 3:02pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2030-Dec | 4.000% | 100.743 | 3.112 | $20,000 | Investor bought |
| 3:02pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2030-Dec | 4.000% | 100.743 | 3.112 | $20,000 | Inter-dealer |
| 3:02pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 108.169 | 3.920 | $10,000 | Inter-dealer |
| 3:02pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 108.169 | 3.920 | $10,000 | Investor sold |
| 3:01pm | Lockland Ohio Loc Sch Dist Sch Facs Constr Impt | 2031-Dec | 4.000% | 103.036 | 3.247 | $20,000 | Inter-dealer |
| 3:01pm | Lockland Ohio Loc Sch Dist Sch Facs Constr Impt | 2031-Dec | 4.000% | 103.686 | 3.089 | $20,000 | Investor bought |
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