| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.316 | 3.640 | $35,000 | Inter-dealer |
| 9:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 111.316 | 3.366 | $35,000 | Investor bought |
| 9:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.754 | 2.490 | $30,000 | Inter-dealer |
| 9:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.754 | 2.490 | $30,000 | Investor bought |
| 9:53am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 2.250% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 9:53am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 107.909 | 2.590 | $75,000 | Inter-dealer |
| 9:53am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 107.909 | 2.590 | $75,000 | Investor bought |
| 9:52am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 110.570 | 2.705 | $10,000 | Investor sold |
| 9:51am | Cuyahoga Cnty Ohio Economic Dev Rev Ser A | 2035-Dec | 5.000% | 111.033 | 3.100 | $200,000 | Investor bought |
| 9:48am | Obetz Ohio Income Tax Rev Various Purp-ser A | 2036-Dec | 3.000% | 91.564 | 3.995 | $165,000 | Inter-dealer |
| 9:48am | Obetz Ohio Income Tax Rev Various Purp-ser A | 2036-Dec | 3.000% | 91.564 | 3.995 | $165,000 | Investor bought |
| 9:44am | Cuyahoga Cnty Ohio Economic Dev Rev Ser A | 2035-Dec | 5.000% | 110.435 | 3.197 | $200,000 | Inter-dealer |
| 9:43am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 106.572 | 4.130 | $585,000 | Investor bought |
| 9:43am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 106.032 | 3.142 | $30,000 | Inter-dealer |
| 9:43am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 107.932 | 2.584 | $30,000 | Investor bought |
| 9:39am | Cleveland Ohio Arpt Sys Rev Ser A | 2033-Jan | 5.000% | 110.969 | 3.131 | $10,000 | Inter-dealer |
| 9:39am | Cleveland Ohio Arpt Sys Rev Ser A | 2033-Jan | 5.000% | 110.969 | 3.131 | $10,000 | Investor bought |
| 9:39am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2030-Dec | 5.000% | 109.291 | 2.767 | $20,000 | Investor bought |
| 9:36am | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 101.513 | 4.232 | $20,000 | Inter-dealer |
| 9:36am | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 101.513 | 4.232 | $20,000 | Inter-dealer |
| 9:36am | Riversouth Auth Ohio Rev Taxable-riversouth Area Redev | 2028-Dec | 4.889% | 101.613 | 4.189 | $20,000 | Investor bought |
| 9:34am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 103.560 | 2.552 | $100,000 | Inter-dealer |
| 9:34am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 103.560 | 2.552 | $100,000 | Investor bought |
| 9:34am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 103.986 | 2.697 | $5,000 | Inter-dealer |
| 9:34am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 104.186 | 2.584 | $5,000 | Investor bought |
| 9:33am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.754 | 2.490 | $40,000 | Investor bought |
| 9:33am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.754 | 2.490 | $40,000 | Inter-dealer |
| 9:33am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 103.200 | 2.855 | $20,000 | Investor bought |
| 9:30am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2046-Nov | 5.250% | 101.078 | 3.970 | $5,000 | Investor bought |
| 9:30am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2046-Nov | 5.250% | 101.078 | 3.970 | $5,000 | Inter-dealer |
| 9:30am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2046-Nov | 5.250% | 101.078 | 3.970 | $5,000 | Inter-dealer |
| 9:28am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.171 | 3.660 | $210,000 | Inter-dealer |
| 9:28am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.171 | 3.660 | $210,000 | Investor bought |
| 9:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Inter-dealer |
| 9:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Inter-dealer |
| 9:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.836 | 3.500 | $145,000 | Investor bought |
| 9:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 100.949 | 3.700 | $325,000 | Investor bought |
| 9:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 100.949 | 3.700 | $325,000 | Inter-dealer |
| 9:18am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2044-Jun | 4.125% | 98.798 | 4.221 | $5,000 | Investor bought |
| 9:16am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B | 2032-Mar | 5.000% | 109.606 | 3.146 | $10,000 | Inter-dealer |
| 9:16am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B | 2032-Mar | 5.000% | 109.606 | 3.146 | $10,000 | Investor bought |
| 9:15am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 104.413 | 3.952 | $25,000 | Investor bought |
| 9:09am | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2050-Sep | 5.717% | 99.756 | 5.735 | $75,000 | Inter-dealer |
| 9:09am | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2050-Sep | 5.717% | 99.756 | 5.735 | $75,000 | Inter-dealer |
| 9:09am | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2050-Sep | 5.717% | 99.756 | 5.735 | $75,000 | Investor bought |
| 9:07am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2040-Dec | 4.000% | 98.850 | 4.106 | $25,000 | Inter-dealer |
| 9:07am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2040-Dec | 4.000% | 99.100 | 4.083 | $25,000 | Inter-dealer |
| 9:07am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2040-Dec | 4.000% | 99.100 | 4.083 | $25,000 | Investor bought |
| 9:07am | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2039-Jan | 4.000% | 98.630 | 4.141 | $25,000 | Inter-dealer |
| 9:07am | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2039-Jan | 4.000% | 98.630 | 4.141 | $25,000 | Inter-dealer |
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