| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 100.050 | 3.679 | $5,000 | Investor bought |
| 11:01am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 100.050 | 3.679 | $5,000 | Inter-dealer |
| 10:58am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 105.204 | 3.646 | $25,000 | Investor bought |
| 10:58am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 105.105 | 3.671 | $25,000 | Investor sold |
| 10:58am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 102.236 | 4.696 | $30,000 | Investor bought |
| 10:58am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 100.232 | 4.967 | $30,000 | Inter-dealer |
| 10:58am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 100.147 | 4.979 | $30,000 | Inter-dealer |
| 10:58am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 92.703 | 4.922 | $15,000 | Investor bought |
| 10:58am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 92.553 | 4.942 | $15,000 | Investor sold |
| 10:58am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 105.579 | 4.225 | $10,000 | Investor sold |
| 10:57am | Ohio St Ref-cap Facs Lease | 2031-Dec | 5.000% | 106.308 | 3.652 | $40,000 | Investor bought |
| 10:57am | Ohio St Ref-cap Facs Lease | 2031-Dec | 5.000% | 106.206 | 3.673 | $40,000 | Investor sold |
| 10:57am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 101.380 | 3.536 | $100,000 | Inter-dealer |
| 10:57am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 101.480 | 3.503 | $100,000 | Investor bought |
| 10:57am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.590 | 3.800 | $100,000 | Inter-dealer |
| 10:57am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.530 | 3.820 | $100,000 | Investor sold |
| 10:56am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2027-Dec | 5.000% | 101.647 | 3.562 | $10,000 | Investor bought |
| 10:56am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2027-Dec | 5.000% | 101.647 | 3.562 | $10,000 | Inter-dealer |
| 10:56am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 95.700 | 4.705 | $25,000 | Investor sold |
| 10:56am | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 106.766 | 3.718 | $65,000 | Investor bought |
| 10:56am | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 106.686 | 3.733 | $65,000 | Investor sold |
| 10:52am | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.300 | 3.301 | $250,000 | Investor bought |
| 10:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 106.302 | 4.081 | $125,000 | Inter-dealer |
| 10:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 106.302 | 4.081 | $125,000 | Investor sold |
| 10:51am | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2040-Dec | 5.000% | 100.504 | 4.930 | $20,000 | Investor bought |
| 10:51am | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2040-Dec | 5.000% | 100.402 | 4.944 | $20,000 | Investor sold |
| 10:51am | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.290 | 3.355 | $250,000 | Inter-dealer |
| 10:51am | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.165 | 4.030 | $250,000 | Inter-dealer |
| 10:51am | Toledo Ohio Ref & Impt -various Purp | 2033-Dec | 5.000% | 103.792 | 4.378 | $150,000 | Inter-dealer |
| 10:51am | Toledo Ohio Ref & Impt -various Purp | 2033-Dec | 5.000% | 103.792 | 4.378 | $150,000 | Investor sold |
| 10:51am | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.157 | 4.073 | $250,000 | Investor sold |
| 10:51am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 102.440 | 3.705 | $5,000 | Investor bought |
| 10:50am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 103.055 | 4.588 | $25,000 | Investor bought |
| 10:50am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 102.954 | 4.601 | $25,000 | Investor sold |
| 10:49am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.112 | 4.658 | $30,000 | Investor sold |
| 10:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 5.000% | 103.102 | 4.582 | $10,000 | Investor sold |
| 10:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 5.000% | 103.162 | 4.574 | $10,000 | Investor bought |
| 10:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 104.347 | 4.418 | $10,000 | Inter-dealer |
| 10:49am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 104.065 | 4.477 | $35,000 | Inter-dealer |
| 10:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 104.287 | 4.426 | $10,000 | Investor sold |
| 10:49am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 104.005 | 4.485 | $35,000 | Investor sold |
| 10:49am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2037-Dec | 5.000% | 101.840 | 4.725 | $25,000 | Investor sold |
| 10:49am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2039-Jan | 5.000% | 101.209 | 4.829 | $30,000 | Investor sold |
| 10:49am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2039-Jan | 5.000% | 101.269 | 4.820 | $30,000 | Inter-dealer |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 101.134 | 4.848 | $10,000 | Investor sold |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 101.134 | 4.848 | $10,000 | Inter-dealer |
| 10:48am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2040-Jun | 5.000% | 100.493 | 4.934 | $20,000 | Investor sold |
| 10:48am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2040-Jun | 5.000% | 100.553 | 4.927 | $20,000 | Investor bought |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.050 | 4.668 | $10,000 | Investor sold |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 101.480 | 4.759 | $30,000 | Investor sold |
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