| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2040-Dec | 5.000% | 119.134 | 3.340 | $1,295,000+ | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2039-Dec | 5.000% | 118.226 | 3.330 | $600,000 | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2038-Dec | 5.000% | 118.981 | 3.170 | $575,000 | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2037-Dec | 5.000% | 119.253 | 3.030 | $375,000 | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2036-Dec | 5.000% | 118.660 | 2.950 | $100,000 | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2033-Dec | 5.000% | 116.381 | 2.630 | $1,135,000+ | Investor bought |
| 11:30am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2035-Dec | 5.000% | 117.887 | 2.870 | $50,000 | Investor bought |
| 11:30am | Toledo Ohio Ref & Impt -various Purp | 2034-Dec | 5.000% | 116.589 | 2.840 | $95,000 | Investor bought |
| 11:28am | Toledo Ohio Ref & Impt -various Purp | 2034-Dec | 5.000% | 116.210 | 2.885 | $95,000 | Inter-dealer |
| 11:28am | Toledo Ohio Ref & Impt -various Purp | 2034-Dec | 5.000% | 116.210 | 2.885 | $95,000 | Inter-dealer |
| 11:27am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 110.418 | 2.728 | $50,000 | Investor bought |
| 11:27am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 110.418 | 2.728 | $50,000 | Inter-dealer |
| 11:20am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.836 | 2.810 | $30,000 | Inter-dealer |
| 11:20am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.836 | 2.810 | $30,000 | Investor sold |
| 11:20am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 117.770 | 2.801 | $20,000 | Investor sold |
| 11:17am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.909 | 3.156 | $20,000 | Investor sold |
| 11:14am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.471 | 2.459 | $40,000 | Inter-dealer |
| 11:14am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.471 | 2.459 | $40,000 | Investor bought |
| 11:13am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2042-Dec | 4.000% | 100.000 | 3.993 | $25,000 | Investor bought |
| 11:13am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2042-Dec | 4.000% | 98.905 | 4.091 | $25,000 | Inter-dealer |
| 11:13am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2042-Dec | 4.000% | 98.840 | 4.096 | $25,000 | Investor sold |
| 11:13am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.132 | 4.550 | $5,000 | Investor bought |
| 11:08am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.215 | 2.581 | $10,000 | Inter-dealer |
| 11:08am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.265 | 2.527 | $10,000 | Inter-dealer |
| 11:08am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.377 | 2.407 | $10,000 | Investor bought |
| 11:01am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.373 | 2.352 | $215,000 | Inter-dealer |
| 11:01am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.373 | 2.352 | $215,000 | Investor sold |
| 11:00am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2043-Jan | 3.700% | 87.739 | 4.768 | $2,365,000+ | Investor sold |
| 10:56am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 117.866 | 2.790 | $1,400,000+ | Investor bought |
| 10:47am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.764 | 2.502 | $50,000 | Investor bought |
| 10:45am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2028-Jun | 5.000% | 99.800 | 5.092 | $5,000 | Investor sold |
| 10:45am | Otsego Ohio Loc Sch Dist Ref-sch Facs-ser A | 2030-Dec | 5.000% | 111.196 | 2.475 | $50,000 | Investor bought |
| 10:45am | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 109.804 | 2.350 | $10,000 | Investor bought |
| 10:43am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 3.250% | 98.088 | 3.508 | $15,000 | Inter-dealer |
| 10:43am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 3.250% | 98.088 | 3.508 | $15,000 | Investor sold |
| 10:43am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 3.250% | 98.288 | 3.481 | $15,000 | Investor bought |
| 10:41am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 113.884 | N/R | $10,000 | Inter-dealer |
| 10:41am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 113.884 | N/R | $10,000 | Investor bought |
| 10:41am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 115.380 | 2.363 | $10,000 | Investor bought |
| 10:39am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 103.719 | 2.778 | $20,000 | Investor bought |
| 10:39am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 103.719 | 2.778 | $20,000 | Inter-dealer |
| 10:39am | Ohio St Ref-higher Ed-ser D | 2028-Nov | 5.000% | 106.848 | 2.314 | $55,000 | Investor sold |
| 10:37am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2027-Dec | 5.000% | 104.405 | 2.380 | $10,000 | Investor bought |
| 10:37am | Port Clinton Ohio City Sch Dist Ref-taxable | 2029-Dec | 4.000% | 100.759 | 3.778 | $60,000 | Inter-dealer |
| 10:37am | Port Clinton Ohio City Sch Dist Ref-taxable | 2029-Dec | 4.000% | 100.859 | 3.750 | $60,000 | Inter-dealer |
| 10:37am | Port Clinton Ohio City Sch Dist Ref-taxable | 2029-Dec | 4.000% | 101.010 | 3.706 | $60,000 | Inter-dealer |
| 10:37am | Port Clinton Ohio City Sch Dist Ref-taxable | 2029-Dec | 4.000% | 101.640 | 3.525 | $60,000 | Investor bought |
| 10:37am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 115.469 | 2.576 | $15,000 | Investor bought |
| 10:34am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2040-Dec | 5.000% | 110.656 | 3.568 | $5,000 | Inter-dealer |
| 10:34am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2040-Dec | 5.000% | 110.656 | 3.568 | $5,000 | Investor sold |
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