| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Lorain Ohio Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 101.113 | 3.865 | $25,000 | Investor sold |
| 11:35am | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 98.535 | 3.250 | $25,000 | Inter-dealer |
| 11:35am | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 99.235 | 3.130 | $25,000 | Investor bought |
| 11:32am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2035-Nov | 4.000% | 103.282 | 3.211 | $5,000 | Investor sold |
| 11:32am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 101.050 | 3.048 | $20,000 | Investor bought |
| 11:32am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 100.950 | 3.231 | $20,000 | Inter-dealer |
| 11:29am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 100.695 | 3.702 | $5,000 | Inter-dealer |
| 11:29am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 100.695 | 3.702 | $5,000 | Investor sold |
| 11:28am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 98.065 | 4.173 | $200,000 | Investor sold |
| 11:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.790 | 3.495 | $10,000 | Investor bought |
| 11:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.790 | 3.495 | $10,000 | Inter-dealer |
| 11:28am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.088 | 6.360 | $100,000 | Investor bought |
| 11:25am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2028-Jun | 2.600% | 96.720 | 4.290 | $10,000 | Investor bought |
| 11:25am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2028-Jun | 2.600% | 96.720 | 4.290 | $10,000 | Inter-dealer |
| 11:23am | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 104.883 | 2.789 | $15,000 | Investor sold |
| 11:23am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.196 | N/R | $10,000 | Inter-dealer |
| 11:23am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.196 | N/R | $10,000 | Investor sold |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 109.201 | 3.627 | $15,000 | Investor sold |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 109.201 | 3.627 | $15,000 | Inter-dealer |
| 11:22am | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2032-Jan | 4.723% | 99.667 | 4.790 | $5,000 | Inter-dealer |
| 11:17am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2045-Nov | 2.250% | 64.800 | 5.131 | $25,000 | Investor sold |
| 11:17am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.840 | 4.664 | $30,000 | Inter-dealer |
| 11:17am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.840 | 4.664 | $30,000 | Investor sold |
| 11:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 109.098 | 2.852 | $10,000 | Investor bought |
| 11:14am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2028-Nov | 5.000% | 105.150 | 2.821 | $5,000 | Investor bought |
| 11:14am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2028-Nov | 5.000% | 104.955 | 2.932 | $15,000 | Investor bought |
| 11:14am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 111.189 | 3.312 | $10,000 | Investor bought |
| 11:14am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2028-Nov | 5.000% | 104.955 | 2.932 | $15,000 | Inter-dealer |
| 11:14am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2028-Nov | 5.000% | 105.148 | 2.822 | $5,000 | Inter-dealer |
| 11:14am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 111.700 | 3.017 | $15,000 | Investor bought |
| 11:14am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 111.188 | 3.312 | $10,000 | Inter-dealer |
| 11:12am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 106.939 | 2.754 | $20,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2027-Jun | 5.000% | 102.039 | 3.006 | $20,000 | Inter-dealer |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Inter-dealer |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Inter-dealer |
| 11:11am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2029-Dec | 4.000% | 103.317 | 3.007 | $25,000 | Inter-dealer |
| 11:11am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.030 | 2.760 | $30,000 | Inter-dealer |
| 11:11am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 100.860 | 3.397 | $20,000 | Inter-dealer |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Inter-dealer |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Inter-dealer |
| 11:11am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2028-Dec | 5.000% | 100.860 | 3.397 | $20,000 | Investor sold |
| 11:11am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.030 | 2.760 | $30,000 | Investor sold |
| 11:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 111.011 | 3.498 | $50,000 | Investor sold |
| 11:11am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2029-Dec | 4.000% | 103.317 | 3.007 | $25,000 | Investor sold |
| 11:11am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2033-Oct | 5.000% | 102.837 | 3.427 | $20,000 | Investor sold |
| 11:10am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.883 | 3.363 | $25,000 | Investor sold |
| 11:07am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2026-Oct | 2.133% | 99.036 | 4.699 | $25,000 | Inter-dealer |
| 11:07am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2026-Oct | 2.133% | 99.136 | 4.430 | $25,000 | Investor bought |
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