| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Lorain Ohio Ref & Impt | 2030-Dec | 3.625% | 99.340 | 3.790 | $30,000 | Inter-dealer |
| 3:39pm | Lorain Ohio Ref & Impt | 2030-Dec | 3.625% | 99.215 | 3.821 | $30,000 | Inter-dealer |
| 3:36pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2029-Jan | 3.985% | 98.586 | 4.602 | $5,000 | Investor bought |
| 3:36pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2035-Jan | 4.532% | 96.552 | 5.038 | $5,000 | Investor bought |
| 3:36pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2029-Jan | 3.985% | 98.559 | 4.614 | $5,000 | Investor sold |
| 3:36pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2035-Jan | 4.532% | 96.457 | 5.052 | $5,000 | Investor sold |
| 3:36pm | Ohio St Common Schs-ser A | 2035-Jun | 4.000% | 102.707 | 3.395 | $2,500,000+ | Inter-dealer |
| 3:34pm | Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt | 2055-Dec | 4.000% | 89.453 | 4.663 | $30,000 | Inter-dealer |
| 3:34pm | Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt | 2055-Dec | 4.000% | 89.453 | 4.663 | $30,000 | Inter-dealer |
| 3:34pm | Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt | 2055-Dec | 4.000% | 89.703 | 4.646 | $30,000 | Investor bought |
| 3:34pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.940 | 4.089 | $105,000 | Investor bought |
| 3:33pm | Ohio St Impt-ser A | 2026-Sep | 5.000% | 99.916 | 5.651 | $50,000 | Investor sold |
| 3:33pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 106.869 | 3.295 | $250,000 | Inter-dealer |
| 3:33pm | Ohio St Impt-ser A | 2026-Sep | 5.000% | 100.060 | 4.372 | $50,000 | Inter-dealer |
| 3:32pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.846 | 3.193 | $45,000 | Investor bought |
| 3:32pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.689 | 3.212 | $45,000 | Investor sold |
| 3:32pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Sep | 4.100% | 98.797 | 4.220 | $1,095,000+ | Investor sold |
| 3:32pm | Ohio St Infrastructure Impt-ser A | 2033-Mar | 5.000% | 111.846 | 3.010 | $250,000 | Inter-dealer |
| 3:32pm | Ohio St Infrastructure Impt-ser A | 2033-Mar | 5.000% | 111.858 | 3.008 | $250,000 | Investor bought |
| 3:31pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 113.046 | 3.010 | $50,000 | Investor bought |
| 3:31pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 108.536 | 3.736 | $45,000 | Investor sold |
| 3:31pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2035-Dec | 4.000% | 101.903 | 3.395 | $500,000 | Inter-dealer |
| 3:31pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2032-Dec | 5.000% | 109.986 | 2.971 | $70,000 | Investor sold |
| 3:30pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 106.150 | 3.014 | $5,000 | Inter-dealer |
| 3:30pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 106.150 | 3.014 | $5,000 | Investor sold |
| 3:30pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2033-Apr | 2.000% | 87.865 | 4.090 | $315,000 | Inter-dealer |
| 3:30pm | Cleveland Ohio Arpt Sys Rev Ser B | 2037-Jan | 5.000% | 103.136 | 3.320 | $40,000 | Inter-dealer |
| 3:30pm | Cleveland Ohio Arpt Sys Rev Ser B | 2037-Jan | 5.000% | 103.136 | 3.320 | $40,000 | Inter-dealer |
| 3:30pm | Cleveland Ohio Arpt Sys Rev Ser B | 2037-Jan | 5.000% | 104.941 | 2.384 | $40,000 | Investor bought |
| 3:29pm | Columbus Ohio Ser A | 2030-Aug | 5.000% | 108.610 | 2.747 | $25,000 | Investor bought |
| 3:29pm | Columbus Ohio Ser A | 2030-Aug | 5.000% | 108.610 | 2.747 | $25,000 | Inter-dealer |
| 3:29pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- | 2043-Jan | 4.000% | 98.940 | 4.089 | $10,000 | Investor bought |
| 3:28pm | Dublin Ohio Ltd Tax-various Purp-ser A | 2035-Dec | 5.000% | 104.125 | 3.171 | $200,000 | Inter-dealer |
| 3:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2036-Dec | 4.000% | 101.875 | 3.611 | $10,000 | Inter-dealer |
| 3:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2036-Dec | 4.000% | 101.500 | 3.688 | $10,000 | Investor sold |
| 3:28pm | Piqua Ohio City Sch Dist Ctfs Partn Sch Facs Proj | 2032-Mar | 4.000% | 100.636 | 3.588 | $15,000 | Investor sold |
| 3:28pm | Berea Ohio City Sch Dist Sch Impt | 2053-Dec | 4.000% | 89.339 | 4.696 | $10,000 | Inter-dealer |
| 3:28pm | Berea Ohio City Sch Dist Sch Impt | 2053-Dec | 4.000% | 89.339 | 4.696 | $10,000 | Inter-dealer |
| 3:28pm | Berea Ohio City Sch Dist Sch Impt | 2053-Dec | 4.000% | 89.339 | 4.696 | $10,000 | Investor bought |
| 3:27pm | Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A | 2049-Oct | 3.125% | 74.741 | 4.972 | $15,000 | Investor bought |
| 3:27pm | Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A | 2049-Oct | 3.125% | 74.641 | 4.981 | $15,000 | Inter-dealer |
| 3:27pm | Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A | 2049-Oct | 3.125% | 74.641 | 4.981 | $15,000 | Inter-dealer |
| 3:27pm | Ohio St Hwy Cap Impt-ser Z | 2029-May | 5.000% | 106.166 | 2.680 | $60,000 | Inter-dealer |
| 3:27pm | Ohio St Hwy Cap Impt-ser Z | 2029-May | 5.000% | 106.166 | 2.680 | $60,000 | Investor sold |
| 3:27pm | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2055-Sep | 5.747% | 98.560 | 5.850 | $30,000 | Inter-dealer |
| 3:27pm | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2055-Sep | 5.747% | 98.310 | 5.868 | $30,000 | Inter-dealer |
| 3:26pm | Columbus Ohio Various Purp-ser A | 2033-Apr | 5.000% | 107.782 | 3.010 | $3,000,000+ | Inter-dealer |
| 3:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 96.574 | 3.532 | $150,000 | Inter-dealer |
| 3:25pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.549 | $30,000 | Investor bought |
| 3:25pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.549 | $40,000 | Investor bought |
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