| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Mahoning Cnty Ohio Career & Technical Ctr Ohio Sch Impt | 2034-Dec | 4.000% | 97.265 | 4.394 | $15,000 | Investor sold |
| 3:05pm | Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2037-Dec | 5.000% | 105.714 | 4.091 | $20,000 | Investor sold |
| 3:04pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2027-Dec | 2.000% | 98.029 | 3.503 | $40,000 | Inter-dealer |
| 3:04pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2027-Dec | 2.000% | 97.929 | 3.581 | $40,000 | Inter-dealer |
| 3:04pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2027-Dec | 2.000% | 98.225 | 3.352 | $40,000 | Investor bought |
| 3:03pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.142 | 6.920 | $3,000,000+ | Investor bought |
| 3:02pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C | 2054-Sep | 4.700% | 98.835 | 4.775 | $100,000 | Inter-dealer |
| 3:02pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C | 2054-Sep | 4.700% | 99.985 | 4.701 | $100,000 | Investor bought |
| 3:02pm | Ohio St Higher Ed-ser A | 2029-May | 5.000% | 105.740 | 2.829 | $25,000 | Inter-dealer |
| 3:02pm | Ohio St Higher Ed-ser A | 2029-May | 5.000% | 105.740 | 2.829 | $25,000 | Investor bought |
| 3:02pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 98.910 | 3.726 | $5,000 | Inter-dealer |
| 3:02pm | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 99.110 | 3.684 | $5,000 | Investor bought |
| 3:01pm | Ohio St Com Schs-ser A | 2041-Jun | 5.000% | 108.507 | 3.860 | $30,000 | Inter-dealer |
| 3:01pm | Ohio St Com Schs-ser A | 2041-Jun | 5.000% | 108.507 | 3.860 | $30,000 | Investor bought |
| 3:00pm | Ohio St Common Schs-ser A | 2028-Jun | 5.000% | 104.019 | 2.802 | $150,000 | Investor sold |
| 3:00pm | Ohio St Hwy Cap Impts-ser X | 2027-May | 5.000% | 101.685 | 2.766 | $300,000 | Investor sold |
| 3:00pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 99.027 | 4.246 | $20,000 | Investor bought |
| 3:00pm | Johnstown-monroe Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 99.575 | 4.190 | $15,000 | Investor sold |
| 3:00pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 105.598 | 3.182 | $10,000 | Inter-dealer |
| 3:00pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2028-Mar | 4.000% | 100.914 | 3.407 | $50,000 | Inter-dealer |
| 3:00pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2028-Mar | 4.000% | 100.914 | 3.407 | $50,000 | Investor sold |
| 3:00pm | Dayton Ohio Ref & Impt-various Purp | 2031-Dec | 4.250% | 99.703 | 4.312 | $20,000 | Investor sold |
| 3:00pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 98.927 | 4.272 | $20,000 | Investor sold |
| 3:00pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 105.498 | 3.213 | $10,000 | Investor sold |
| 3:00pm | Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj-ser B-1 | 2030-Sep | 4.000% | 99.361 | 4.170 | $15,000 | Inter-dealer |
| 3:00pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2037-Jan | 5.000% | 100.039 | 4.404 | $45,000 | Inter-dealer |
| 3:00pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 99.764 | 5.170 | $10,000 | Inter-dealer |
| 3:00pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 4.000% | 100.261 | 3.233 | $40,000 | Inter-dealer |
| 3:00pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 4.000% | 100.261 | 3.233 | $40,000 | Investor sold |
| 3:00pm | Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj-ser B-1 | 2030-Sep | 4.000% | 99.361 | 4.170 | $15,000 | Investor sold |
| 3:00pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2037-Jan | 5.000% | 100.039 | 4.404 | $45,000 | Investor sold |
| 3:00pm | Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2026-Dec | 4.000% | 100.286 | 3.162 | $45,000 | Investor sold |
| 3:00pm | Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A | 2026-Dec | 4.000% | 100.286 | 3.162 | $45,000 | Inter-dealer |
| 3:00pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 99.764 | 5.170 | $10,000 | Investor sold |
| 3:00pm | Columbus Ohio Various Purp-ser A | 2031-Apr | 4.000% | 100.260 | 3.607 | $50,000 | Investor sold |
| 3:00pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 107.530 | 3.033 | $250,000 | Investor sold |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.200 | 4.379 | $10,000 | Investor sold |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.260 | 4.372 | $10,000 | Investor bought |
| 2:59pm | Kings Loc Sch Dist Ohio Sch Impt | 2062-Dec | 5.500% | 106.136 | 4.302 | $25,000 | Investor sold |
| 2:59pm | Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl | 2032-Jan | 5.000% | 108.518 | 3.276 | $15,000 | Inter-dealer |
| 2:59pm | Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl | 2032-Jan | 5.000% | 108.518 | 3.276 | $15,000 | Investor bought |
| 2:58pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 93.003 | 4.781 | $15,000 | Investor bought |
| 2:58pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 91.180 | 4.928 | $15,000 | Inter-dealer |
| 2:58pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 91.180 | 4.928 | $15,000 | Inter-dealer |
| 2:57pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2033-Nov | 4.000% | 99.178 | 4.131 | $25,000 | Investor sold |
| 2:57pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2033-Nov | 4.000% | 99.676 | 4.051 | $25,000 | Inter-dealer |
| 2:57pm | Berea Ohio City Sch Dist Sch Impt | 2047-Dec | 4.000% | 89.360 | 4.802 | $40,000 | Inter-dealer |
| 2:57pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 100.693 | 3.377 | $10,000 | Investor sold |
| 2:57pm | Berea Ohio City Sch Dist Sch Impt | 2047-Dec | 4.000% | 91.394 | 4.639 | $40,000 | Investor bought |
| 2:56pm | Berea Ohio City Sch Dist Sch Impt | 2047-Dec | 4.000% | 89.016 | 4.830 | $20,000 | Inter-dealer |
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