| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 113.926 | 2.430 | $10,000 | Investor bought |
| 4:55pm | Ohio St Spl Oblig Ref-cap Facs-lease | 2027-Apr | 5.000% | 102.721 | 2.641 | $15,000 | Investor bought |
| 4:54pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.710 | 2.377 | $20,000 | Investor bought |
| 4:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 98.611 | 3.433 | $5,000 | Investor bought |
| 4:47pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.125% | 99.527 | 3.193 | $5,000 | Investor bought |
| 4:45pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 103.922 | 2.598 | $20,000 | Investor bought |
| 4:44pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 104.072 | 2.508 | $25,000 | Investor bought |
| 4:40pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 | 2029-Sep | 3.125% | 100.000 | 3.084 | $5,000 | Investor bought |
| 4:40pm | Miamisburg Ohio City Sch Dist Ref | 2034-Dec | 3.375% | 100.000 | 3.327 | $10,000 | Investor bought |
| 4:37pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 90.873 | 4.739 | $200,000 | Investor bought |
| 4:36pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 90.748 | 4.750 | $200,000 | Investor sold |
| 4:12pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2028-Dec | 3.500% | 100.000 | 3.448 | $20,000 | Investor bought |
| 4:10pm | Ohio St Ref-common Schs-ser C | 2026-Mar | 5.000% | 100.061 | 4.468 | $10,000 | Inter-dealer |
| 4:10pm | Ohio St Ref-common Schs-ser C | 2026-Mar | 5.000% | 100.061 | 4.468 | $10,000 | Investor sold |
| 4:08pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 108.494 | 2.637 | $15,000 | Inter-dealer |
| 4:08pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2029-Nov | 5.000% | 108.494 | 2.637 | $15,000 | Investor bought |
| 4:05pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2030-Nov | 5.000% | 111.527 | 2.423 | $15,000 | Investor sold |
| 4:05pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2030-Nov | 5.000% | 111.527 | 2.423 | $15,000 | Inter-dealer |
| 4:04pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 100.120 | 2.664 | $125,000 | Investor sold |
| 4:04pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.371 | 2.805 | $5,000 | Investor sold |
| 4:01pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 99.828 | 4.023 | $5,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 109.990 | 2.273 | $60,000 | Investor sold |
| 3:59pm | Hamilton Ohio Elec Rev Ref-sys | 2030-Oct | 3.250% | 99.953 | 3.260 | $5,000 | Investor bought |
| 3:59pm | Hamilton Ohio Elec Rev Ref-sys | 2030-Oct | 3.250% | 99.953 | 3.260 | $5,000 | Inter-dealer |
| 3:56pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 3.000% | 100.642 | 2.763 | $20,000 | Inter-dealer |
| 3:56pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 3.000% | 100.642 | 2.763 | $20,000 | Inter-dealer |
| 3:56pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 3.000% | 100.742 | 2.727 | $20,000 | Investor bought |
| 3:54pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 112.311 | 3.520 | $10,000 | Investor bought |
| 3:54pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.691 | 2.373 | $10,000 | Inter-dealer |
| 3:54pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.791 | 2.330 | $10,000 | Inter-dealer |
| 3:54pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2028-Jun | 4.000% | 103.791 | 2.330 | $10,000 | Investor bought |
| 3:53pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 103.049 | 3.121 | $10,000 | Inter-dealer |
| 3:53pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 103.049 | 3.121 | $10,000 | Investor sold |
| 3:53pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2030-Dec | 4.000% | 105.866 | 2.700 | $10,000 | Inter-dealer |
| 3:53pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2030-Dec | 4.000% | 105.866 | 2.700 | $10,000 | Investor bought |
| 3:53pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 96.076 | 3.787 | $25,000 | Investor sold |
| 3:53pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2028-Dec | 3.500% | 98.903 | 3.910 | $20,000 | Investor sold |
| 3:52pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.642 | 2.379 | $30,000 | Investor bought |
| 3:52pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 101.642 | 2.379 | $30,000 | Inter-dealer |
| 3:49pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.689 | 4.290 | $35,000 | Investor bought |
| 3:49pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.439 | 4.320 | $35,000 | Investor sold |
| 3:47pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $100,000 | Inter-dealer |
| 3:46pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $100,000 | Inter-dealer |
| 3:46pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $100,000 | Investor bought |
| 3:36pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.554 | 4.050 | $20,000 | Inter-dealer |
| 3:36pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.554 | 4.050 | $20,000 | Investor bought |
| 3:34pm | Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax | 2033-Dec | 3.125% | 99.755 | 3.160 | $100,000 | Investor bought |
| 3:34pm | Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax | 2033-Dec | 3.125% | 99.755 | 3.160 | $100,000 | Inter-dealer |
| 3:31pm | Xenia Ohio Ref & Impt-various Purp | 2041-Dec | 5.000% | 107.755 | 3.520 | $5,000 | Investor bought |
| 3:30pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 102.497 | 2.969 | $35,000 | Investor sold |
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