| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2032-Dec | 4.000% | 101.349 | 3.668 | $10,000 | Inter-dealer |
| 3:47pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2032-Dec | 4.000% | 101.449 | 3.644 | $10,000 | Investor bought |
| 3:47pm | Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj | 2033-Jun | 5.000% | 106.440 | 3.250 | $10,000 | Investor bought |
| 3:47pm | Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj | 2033-Jun | 5.000% | 106.440 | 3.250 | $10,000 | Investor sold |
| 3:46pm | University Cincinnati Ohio Gen Rcpts Ser C | 2046-Jun | 5.000% | 99.670 | 5.026 | $30,000 | Inter-dealer |
| 3:46pm | University Cincinnati Ohio Gen Rcpts Ser C | 2046-Jun | 5.000% | 99.670 | 5.026 | $30,000 | Investor sold |
| 3:46pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 103.290 | 2.675 | $80,000 | Investor bought |
| 3:46pm | Toledo Ohio Spl Oblig Taxable-economic Dev | 2056-Jun | 6.050% | 101.823 | 5.796 | $10,000 | Inter-dealer |
| 3:46pm | Toledo Ohio Spl Oblig Taxable-economic Dev | 2056-Jun | 6.050% | 103.604 | 5.554 | $10,000 | Investor bought |
| 3:44pm | Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig | 2052-Dec | 5.000% | 103.087 | 4.357 | $25,000 | Investor sold |
| 3:44pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 92.623 | 4.540 | $125,000 | Inter-dealer |
| 3:44pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 92.558 | 4.545 | $125,000 | Investor sold |
| 3:44pm | Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser | 2048-Jan | 4.000% | 92.683 | 4.535 | $125,000 | Inter-dealer |
| 3:43pm | Medina Cnty Ohio Ltd Tax-courthouse Fac Impt | 2051-Dec | 2.500% | 64.366 | 4.987 | $5,000 | Investor bought |
| 3:43pm | Cuyahoga Cnty Ohio Cap Facs | 2044-Dec | 5.000% | 110.389 | 3.740 | $50,000 | Inter-dealer |
| 3:43pm | Cuyahoga Cnty Ohio Cap Facs | 2044-Dec | 5.000% | 111.548 | 3.608 | $50,000 | Investor bought |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.331 | 4.130 | $25,000 | Investor bought |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 100.297 | 3.938 | $5,000 | Investor bought |
| 3:43pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 102.754 | 2.655 | $10,000 | Investor bought |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.331 | 4.130 | $30,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Investor sold |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.100 | 5.947 | $150,000 | Investor bought |
| 3:42pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2033-Dec | 5.000% | 112.656 | 2.972 | $15,000 | Inter-dealer |
| 3:42pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2033-Dec | 5.000% | 112.656 | 2.972 | $15,000 | Investor sold |
| 3:42pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.170 | 2.649 | $120,000 | Inter-dealer |
| 3:42pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.170 | 2.649 | $120,000 | Investor sold |
| 3:42pm | Bowling Green Ohio City Sch Dist Sch Facs-ser B | 2053-Oct | 4.125% | 94.100 | 4.502 | $15,000 | Investor bought |
| 3:41pm | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2040-Jan | 5.500% | 109.758 | 4.006 | $60,000 | Investor sold |
| 3:41pm | Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj | 2028-Nov | 5.000% | 103.278 | 3.566 | $50,000 | Investor bought |
| 3:41pm | Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj | 2028-Nov | 5.000% | 103.188 | 3.605 | $50,000 | Investor sold |
| 3:41pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 113.007 | 3.369 | $30,000 | Investor bought |
| 3:41pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 113.007 | 3.369 | $30,000 | Inter-dealer |
| 3:41pm | Columbus Ohio Various Purp-ser A | 2034-Apr | 5.000% | 111.483 | 2.833 | $20,000 | Investor bought |
| 3:41pm | Columbus Ohio Various Purp-ser A | 2034-Apr | 5.000% | 111.483 | 2.833 | $20,000 | Inter-dealer |
| 3:40pm | Oak Hills Ohio Loc Sch Dist Classroom Facs | 2035-Nov | 5.000% | 113.414 | 2.960 | $75,000 | Investor bought |
| 3:38pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.841 | 2.747 | $75,000 | Inter-dealer |
| 3:38pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.841 | 2.747 | $75,000 | Investor bought |
| 3:38pm | Mansfield Ohio Ltd Tax-wtr Impt | 2050-Dec | 2.750% | 69.943 | 4.865 | $10,000 | Investor bought |
| 3:38pm | Warrensville Heights Ohio City Sch Dist Ctfs Partn | 2049-Nov | 3.125% | 74.734 | 4.963 | $10,000 | Inter-dealer |
| 3:38pm | Warrensville Heights Ohio City Sch Dist Ctfs Partn | 2049-Nov | 3.125% | 74.664 | 4.970 | $10,000 | Investor sold |
| 3:38pm | Mansfield Ohio Ltd Tax-wtr Impt | 2050-Dec | 2.750% | 69.079 | 4.943 | $10,000 | Inter-dealer |
| 3:38pm | Mansfield Ohio Ltd Tax-wtr Impt | 2050-Dec | 2.750% | 68.879 | 4.961 | $10,000 | Investor sold |
| 3:37pm | Oak Hills Ohio Loc Sch Dist Classroom Facs | 2035-Nov | 5.000% | 113.314 | 2.974 | $75,000 | Inter-dealer |
| 3:37pm | Vermilion Ohio Loc Sch Dist Ctfs Partn | 2027-Dec | 4.000% | 101.409 | 3.001 | $15,000 | Inter-dealer |
| 3:37pm | Vermilion Ohio Loc Sch Dist Ctfs Partn | 2027-Dec | 4.000% | 101.409 | 3.001 | $15,000 | Investor bought |
| 3:36pm | Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified | 2026-Dec | 5.200% | 99.750 | 5.752 | $30,000 | Inter-dealer |
| 3:36pm | Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified | 2026-Dec | 5.200% | 99.750 | 5.752 | $30,000 | Investor sold |
| 3:36pm | Lorain Cnty Ohio Various Purp-ltd Tax-ser A | 2044-Dec | 5.000% | 104.516 | 4.193 | $15,000 | Investor sold |
| 3:36pm | Lorain Cnty Ohio Various Purp-ltd Tax-ser A | 2044-Dec | 5.000% | 105.556 | 4.014 | $15,000 | Inter-dealer |
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