| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:15pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 83.793 | 5.420 | $310,000 | Investor bought |
| 4:56pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 108.655 | 3.368 | $25,000 | Inter-dealer |
| 4:56pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 108.540 | 3.389 | $25,000 | Investor sold |
| 4:53pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 89.776 | 5.593 | $20,000 | Investor sold |
| 4:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 79.791 | 5.308 | $75,000 | Inter-dealer |
| 4:53pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 79.916 | 5.293 | $75,000 | Investor bought |
| 4:53pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 89.776 | 5.593 | $20,000 | Inter-dealer |
| 4:53pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2034-Nov | 4.000% | 90.026 | 5.551 | $20,000 | Inter-dealer |
| 4:52pm | Fairless Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 100.000 | 3.938 | $35,000 | Investor bought |
| 4:52pm | Fairless Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 100.000 | 3.938 | $10,000 | Investor bought |
| 4:52pm | Fairless Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 100.000 | 3.938 | $30,000 | Investor bought |
| 4:52pm | Fairless Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 100.000 | 3.938 | $75,000 | Investor bought |
| 4:47pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 83.935 | 5.614 | $25,000 | Investor sold |
| 4:47pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 83.935 | 5.614 | $25,000 | Inter-dealer |
| 4:47pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 84.075 | 5.598 | $25,000 | Investor bought |
| 4:47pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 77.337 | 5.722 | $100,000 | Investor bought |
| 4:47pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 77.277 | 5.728 | $100,000 | Inter-dealer |
| 4:46pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 102.107 | 4.656 | $10,000 | Investor bought |
| 4:46pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 101.907 | 4.688 | $10,000 | Investor sold |
| 4:45pm | Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt | 2043-Dec | 3.450% | 71.808 | 6.134 | $40,000 | Inter-dealer |
| 4:45pm | Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt | 2043-Dec | 3.450% | 71.809 | 6.134 | $40,000 | Investor bought |
| 4:44pm | Fairless Ohio Loc Sch Dist Ref | 2029-Dec | 4.000% | 100.000 | 3.938 | $150,000 | Inter-dealer |
| 4:42pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Jun | 5.000% | 109.334 | 3.722 | $70,000 | Investor sold |
| 4:41pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 100.645 | 3.326 | $10,000 | Investor bought |
| 4:41pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.927 | 3.480 | $15,000 | Investor bought |
| 4:39pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 93.815 | 5.387 | $10,000 | Inter-dealer |
| 4:39pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 93.815 | 5.387 | $10,000 | Investor bought |
| 4:39pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 78.526 | 5.542 | $50,000 | Investor sold |
| 4:39pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 76.423 | 5.806 | $100,000 | Inter-dealer |
| 4:39pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 76.423 | 5.806 | $100,000 | Investor sold |
| 4:39pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 78.586 | 5.537 | $50,000 | Investor bought |
| 4:39pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 78.526 | 5.542 | $50,000 | Inter-dealer |
| 4:39pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 93.815 | 5.387 | $10,000 | Inter-dealer |
| 4:39pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 93.815 | 5.387 | $10,000 | Investor bought |
| 4:36pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2036-Dec | 5.000% | 107.502 | 3.911 | $100,000 | Inter-dealer |
| 4:36pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2036-Dec | 5.000% | 107.502 | 3.911 | $100,000 | Investor sold |
| 4:28pm | Dayton Ohio Ref & Impt | 2038-Dec | 5.000% | 103.179 | 4.400 | $50,000 | Inter-dealer |
| 4:28pm | Dayton Ohio Ref & Impt | 2038-Dec | 5.000% | 103.179 | 4.400 | $50,000 | Investor bought |
| 4:28pm | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.254 | 4.714 | $60,000 | Investor sold |
| 4:28pm | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.354 | 4.702 | $60,000 | Inter-dealer |
| 4:28pm | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 108.354 | 4.463 | $60,000 | Investor bought |
| 4:27pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.162 | 5.058 | $175,000 | Inter-dealer |
| 4:27pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.162 | 5.058 | $175,000 | Investor bought |
| 4:27pm | Akron Ohio Income Tax Rev Ref-various Purp | 2027-Dec | 5.000% | 100.361 | 0.350 | $30,000 | Inter-dealer |
| 4:27pm | Akron Ohio Income Tax Rev Ref-various Purp | 2027-Dec | 5.000% | 100.661 | -3.404 | $30,000 | Investor bought |
| 4:23pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 97.664 | 5.208 | $5,000 | Inter-dealer |
| 4:23pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 97.664 | 5.208 | $5,000 | Investor bought |
| 4:22pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 102.030 | 3.493 | $15,000 | Investor sold |
| 4:22pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 102.030 | 3.493 | $15,000 | Inter-dealer |
| 4:20pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 109.960 | 3.562 | $60,000 | Investor bought |
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