| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2026-Oct | 5.000% | 100.841 | 3.199 | $200,000 | Inter-dealer |
| 3:27pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2026-Oct | 5.000% | 100.966 | 2.934 | $200,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.408 | 3.021 | $20,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.493 | 3.010 | $20,000 | Inter-dealer |
| 3:22pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.163 | 6.530 | $5,000,000+ | Investor bought |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 90.089 | 4.823 | $10,000 | Inter-dealer |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 90.139 | 4.819 | $10,000 | Inter-dealer |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 92.167 | 4.641 | $10,000 | Investor bought |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.875 | 5.008 | $25,000 | Inter-dealer |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.975 | 5.001 | $25,000 | Investor bought |
| 3:19pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.680 | 2.797 | $15,000 | Investor sold |
| 3:18pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.440 | 2.495 | $10,000 | Investor bought |
| 3:14pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.940 | 5.007 | $5,000 | Inter-dealer |
| 3:14pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.940 | 5.007 | $5,000 | Inter-dealer |
| 3:14pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 100.040 | 4.409 | $5,000 | Investor bought |
| 3:09pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 112.406 | 3.053 | $10,000 | Inter-dealer |
| 3:09pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 112.156 | 3.090 | $10,000 | Inter-dealer |
| 3:09pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 112.056 | 3.104 | $10,000 | Investor sold |
| 3:07pm | Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 100.806 | 2.720 | $25,000 | Investor bought |
| 3:06pm | Warren Cnty Ohio Hosp Facs Rev Ref-cmnty First Solutions | 2052-May | 5.000% | 96.906 | 5.218 | $1,910,000+ | Investor sold |
| 3:05pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 99.650 | 4.040 | $15,000 | Inter-dealer |
| 3:05pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 99.650 | 4.040 | $15,000 | Investor sold |
| 3:04pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2032-Dec | 5.000% | 99.791 | 6.374 | $5,000 | Inter-dealer |
| 3:04pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2032-Dec | 5.000% | 99.791 | 6.374 | $5,000 | Investor sold |
| 3:04pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2032-Dec | 5.000% | 100.091 | 4.277 | $5,000 | Investor bought |
| 3:02pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 105.522 | 3.553 | $20,000 | Inter-dealer |
| 3:02pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 105.422 | 3.579 | $20,000 | Investor sold |
| 3:02pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.821 | 3.373 | $20,000 | Investor sold |
| 3:02pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 115.589 | 3.128 | $30,000 | Investor sold |
| 3:02pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 115.649 | 3.121 | $30,000 | Inter-dealer |
| 3:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 94.022 | 3.938 | $40,000 | Investor sold |
| 3:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 94.263 | 3.910 | $40,000 | Inter-dealer |
| 3:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 94.328 | 3.902 | $40,000 | Investor bought |
| 2:59pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2034-Dec | 4.000% | 106.458 | 3.140 | $25,000 | Inter-dealer |
| 2:59pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2034-Dec | 4.000% | 106.308 | 3.160 | $25,000 | Investor sold |
| 2:59pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2034-Dec | 4.000% | 106.458 | 3.140 | $25,000 | Investor bought |
| 2:58pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 102.637 | 3.381 | $10,000 | Inter-dealer |
| 2:58pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 102.837 | 3.334 | $10,000 | Investor bought |
| 2:58pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 102.637 | 3.381 | $10,000 | Investor sold |
| 2:57pm | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 100.235 | 3.848 | $5,000 | Inter-dealer |
| 2:57pm | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 100.235 | 3.848 | $5,000 | Inter-dealer |
| 2:57pm | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 100.235 | 3.848 | $5,000 | Investor sold |
| 2:57pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.680 | 5.041 | $5,000 | Inter-dealer |
| 2:57pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.680 | 5.041 | $5,000 | Investor sold |
| 2:57pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2035-Oct | 4.000% | 100.470 | 3.854 | $5,000 | Inter-dealer |
| 2:57pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2035-Oct | 4.000% | 100.470 | 3.854 | $5,000 | Inter-dealer |
| 2:57pm | Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs | 2035-Oct | 4.000% | 100.470 | 3.854 | $5,000 | Investor sold |
| 2:57pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.679 | 4.115 | $5,000 | Inter-dealer |
| 2:57pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.979 | 4.089 | $5,000 | Investor bought |
| 2:57pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.679 | 4.115 | $5,000 | Investor sold |
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