| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 92.246 | 4.001 | $10,000 | Investor sold |
| 2:45pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 92.446 | 3.974 | $10,000 | Investor bought |
| 2:45pm | Westerville Ohio City Sch Dist Sch Facs Constr & Impt | 2035-Dec | 3.000% | 92.935 | 3.909 | $15,000 | Inter-dealer |
| 2:45pm | Westerville Ohio City Sch Dist Sch Facs Constr & Impt | 2035-Dec | 3.000% | 92.935 | 3.909 | $15,000 | Inter-dealer |
| 2:45pm | Westerville Ohio City Sch Dist Sch Facs Constr & Impt | 2035-Dec | 3.000% | 92.935 | 3.909 | $15,000 | Investor bought |
| 2:45pm | Avon Lake Ohio City Sch Dist Ref-ser A | 2031-Dec | 4.000% | 100.000 | 3.934 | $45,000 | Investor bought |
| 2:45pm | Avon Lake Ohio City Sch Dist Ref-ser A | 2031-Dec | 4.000% | 100.000 | 3.934 | $30,000 | Investor bought |
| 2:45pm | Avon Lake Ohio City Sch Dist Ref-ser A | 2031-Dec | 4.000% | 100.000 | 3.934 | $75,000 | Inter-dealer |
| 2:45pm | Avon Lake Ohio City Sch Dist Ref-ser A | 2031-Dec | 4.000% | 99.875 | 4.025 | $75,000 | Inter-dealer |
| 2:44pm | Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd | 2031-Feb | 5.000% | 108.360 | 3.009 | $10,000 | Investor sold |
| 2:44pm | Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 102.670 | 4.566 | $10,000 | Inter-dealer |
| 2:44pm | Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 102.420 | 4.629 | $10,000 | Inter-dealer |
| 2:44pm | Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 102.355 | 4.645 | $10,000 | Inter-dealer |
| 2:44pm | Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj | 2053-Dec | 5.250% | 101.655 | 4.823 | $10,000 | Investor sold |
| 2:43pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.053 | 4.017 | $90,000 | Inter-dealer |
| 2:43pm | Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B | 2040-Jan | 4.000% | 97.380 | 4.258 | $10,000 | Inter-dealer |
| 2:43pm | Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B | 2040-Jan | 4.000% | 98.880 | 4.109 | $10,000 | Investor bought |
| 2:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.865 | 3.647 | $45,000 | Investor sold |
| 2:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 109.015 | 3.626 | $45,000 | Investor bought |
| 2:41pm | Kettering Ohio Ltd Tax-cap Facs Impt | 2028-Dec | 3.000% | 100.163 | 2.927 | $45,000 | Investor bought |
| 2:41pm | Kettering Ohio Ltd Tax-cap Facs Impt | 2028-Dec | 3.000% | 100.163 | 2.927 | $45,000 | Inter-dealer |
| 2:41pm | Kettering Ohio Ltd Tax-cap Facs Impt | 2028-Dec | 3.000% | 100.163 | 2.927 | $45,000 | Inter-dealer |
| 2:41pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2038-Oct | 5.000% | 109.451 | 3.653 | $60,000 | Investor bought |
| 2:41pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2038-Oct | 5.000% | 109.451 | 3.653 | $60,000 | Inter-dealer |
| 2:39pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2049-Oct | 3.000% | 73.440 | 4.936 | $10,000 | Investor bought |
| 2:39pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
| 2:39pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
| 2:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 112.686 | 3.370 | $155,000 | Investor bought |
| 2:39pm | Ottawa Cnty Ohio Various Purp-ltd Tax | 2037-Dec | 4.000% | 99.000 | 4.111 | $50,000 | Inter-dealer |
| 2:39pm | Ottawa Cnty Ohio Various Purp-ltd Tax | 2037-Dec | 4.000% | 98.875 | 4.125 | $50,000 | Inter-dealer |
| 2:39pm | Toledo Ohio City Sch Dist Ctfs Partn | 2028-Dec | 5.000% | 104.354 | 3.068 | $50,000 | Investor bought |
| 2:38pm | Toledo Ohio City Sch Dist Ctfs Partn | 2028-Dec | 5.000% | 104.354 | 3.068 | $50,000 | Inter-dealer |
| 2:37pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 99.930 | 5.049 | $5,000 | Inter-dealer |
| 2:37pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 100.030 | 4.518 | $5,000 | Investor bought |
| 2:37pm | Ohio St Higher Ed-ser A | 2032-May | 5.000% | 108.473 | 3.076 | $15,000 | Inter-dealer |
| 2:37pm | Ohio St Higher Ed-ser A | 2032-May | 5.000% | 108.393 | 3.094 | $15,000 | Investor sold |
| 2:37pm | Columbus Ohio Ser A | 2030-Apr | 5.000% | 105.280 | 2.942 | $30,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ser A | 2030-Apr | 5.000% | 105.155 | 2.989 | $30,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ser A | 2030-Apr | 5.000% | 105.105 | 3.008 | $30,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ser A | 2030-Apr | 5.000% | 104.838 | 3.109 | $30,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 99.810 | 6.681 | $10,000 | Inter-dealer |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 100.060 | 4.343 | $10,000 | Investor bought |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 99.790 | 6.868 | $10,000 | Inter-dealer |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 99.240 | 12.054 | $10,000 | Investor sold |
| 2:35pm | Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg | 2044-Nov | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 2:35pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 99.290 | 5.517 | $5,000 | Inter-dealer |
| 2:35pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 98.790 | 5.887 | $5,000 | Inter-dealer |
| 2:35pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 98.770 | 5.901 | $5,000 | Inter-dealer |
| 2:35pm | University Akron Ohio Gen Rcpts Unrefunded Balance-ser A | 2028-Jan | 5.000% | 97.695 | 6.704 | $5,000 | Investor sold |
| 2:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2038-Dec | 5.000% | 107.360 | 3.956 | $125,000 | Investor sold |
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