| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 115.750 | 3.015 | $55,000 | Investor sold |
| 10:50am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 104.478 | 4.161 | $10,000 | Inter-dealer |
| 10:48am | Montgomery Ohio Spl Oblig Rev Quarter Phase I Proj | 2029-Dec | 1.911% | 92.591 | 3.962 | $205,000 | Investor bought |
| 10:46am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ | 2031-May | 5.000% | 106.270 | 3.436 | $15,000 | Inter-dealer |
| 10:46am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2026-Oct | 5.000% | 101.728 | 2.710 | $60,000 | Inter-dealer |
| 10:46am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2026-Oct | 5.000% | 101.728 | 2.710 | $60,000 | Investor sold |
| 10:46am | Cleveland Ohio Arpt Sys Rev Ser A | 2029-Jan | 5.000% | 106.431 | 2.765 | $20,000 | Investor bought |
| 10:46am | Cleveland Ohio Arpt Sys Rev Ser A | 2029-Jan | 5.000% | 106.371 | 2.785 | $20,000 | Investor sold |
| 10:41am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2031-Jun | 4.000% | 103.321 | 2.584 | $30,000 | Inter-dealer |
| 10:41am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2031-Jun | 4.000% | 103.325 | 2.582 | $30,000 | Investor bought |
| 10:37am | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 103.829 | 4.164 | $10,000 | Inter-dealer |
| 10:37am | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 103.829 | 4.164 | $10,000 | Investor sold |
| 10:36am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2031-Jan | 3.000% | 97.185 | 3.614 | $10,000 | Investor bought |
| 10:36am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2031-Jan | 3.000% | 97.015 | 3.651 | $10,000 | Investor sold |
| 10:36am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2031-Jan | 3.000% | 97.085 | 3.636 | $10,000 | Inter-dealer |
| 10:35am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 112.967 | 2.655 | $425,000 | Investor bought |
| 10:35am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 112.967 | 2.655 | $425,000 | Inter-dealer |
| 10:35am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 96.491 | 3.602 | $50,000 | Inter-dealer |
| 10:35am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 96.391 | 3.619 | $50,000 | Investor sold |
| 10:35am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2032-Aug | 3.000% | 96.491 | 3.602 | $50,000 | Inter-dealer |
| 10:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.849 | 3.650 | $35,000 | Investor bought |
| 10:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.849 | 3.650 | $35,000 | Inter-dealer |
| 10:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.764 | 3.666 | $35,000 | Inter-dealer |
| 10:34am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2033-Dec | 5.000% | 116.000 | 2.752 | $30,000 | Investor sold |
| 10:34am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2032-Dec | 5.000% | 114.750 | 2.657 | $30,000 | Investor sold |
| 10:33am | St Bernard Ohio Income Tax Rev | 2037-Dec | 3.625% | 96.466 | 4.000 | $5,000 | Inter-dealer |
| 10:33am | St Bernard Ohio Income Tax Rev | 2037-Dec | 3.625% | 96.266 | 4.022 | $5,000 | Investor sold |
| 10:33am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 96.209 | 4.446 | $25,000 | Inter-dealer |
| 10:33am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 96.109 | 4.455 | $25,000 | Investor sold |
| 10:33am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig | 2042-Nov | 4.125% | 96.274 | 4.441 | $25,000 | Investor bought |
| 10:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 112.914 | 3.318 | $25,000 | Inter-dealer |
| 10:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 112.614 | 3.354 | $25,000 | Inter-dealer |
| 10:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 112.614 | 3.354 | $25,000 | Investor sold |
| 10:31am | Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F | 2035-Dec | 4.000% | 100.688 | 3.886 | $5,000 | Investor bought |
| 10:30am | Obetz Ohio Income Tax Rev Various Purp | 2037-Dec | 4.000% | 100.825 | 3.700 | $15,000 | Inter-dealer |
| 10:30am | Obetz Ohio Income Tax Rev Various Purp | 2037-Dec | 4.000% | 100.725 | 3.736 | $15,000 | Investor sold |
| 10:30am | Elyria Ohio Libr Impt Rev | 2036-Dec | 4.000% | 99.675 | 4.037 | $50,000 | Inter-dealer |
| 10:30am | Elyria Ohio Libr Impt Rev | 2036-Dec | 4.000% | 99.765 | 4.027 | $50,000 | Investor bought |
| 10:30am | Elyria Ohio Libr Impt Rev | 2036-Dec | 4.000% | 99.575 | 4.048 | $50,000 | Investor sold |
| 10:30am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 103.318 | 2.629 | $20,000 | Inter-dealer |
| 10:30am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 103.318 | 2.629 | $20,000 | Investor sold |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.269 | 3.039 | $75,000 | Investor bought |
| 10:29am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2038-Nov | 4.000% | 101.723 | 3.642 | $30,000 | Investor bought |
| 10:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.256 | 2.740 | $5,000 | Investor bought |
| 10:27am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2051-Aug | 4.000% | 91.031 | 4.599 | $25,000 | Investor bought |
| 10:27am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2051-Aug | 4.000% | 89.247 | 4.728 | $25,000 | Inter-dealer |
| 10:27am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2051-Aug | 4.000% | 89.182 | 4.733 | $25,000 | Investor sold |
| 10:26am | Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame | 2043-Dec | 5.000% | 105.878 | 4.020 | $20,000 | Inter-dealer |
| 10:26am | Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame | 2043-Dec | 5.000% | 105.878 | 4.020 | $20,000 | Investor bought |
| 10:26am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2050-Jan | 3.200% | 100.000 | N/R | $1,000,000+ | Investor bought |
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