| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2037-Jun | 5.000% | 112.805 | 3.490 | $40,000 | Investor bought |
| 4:50pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 3.250% | 97.339 | 3.614 | $5,000 | Inter-dealer |
| 4:50pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 3.250% | 97.339 | 3.614 | $5,000 | Investor bought |
| 4:46pm | Louisville Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 102.425 | 3.038 | $5,000 | Inter-dealer |
| 4:46pm | Louisville Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 102.425 | 3.038 | $5,000 | Inter-dealer |
| 4:46pm | Louisville Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 102.323 | 3.078 | $5,000 | Inter-dealer |
| 4:46pm | Louisville Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 101.811 | 3.279 | $5,000 | Investor sold |
| 4:43pm | Greene Cnty Ohio Ref-ltd Tax-swr Sys | 2027-Dec | 2.000% | 97.150 | 3.800 | $45,000 | Inter-dealer |
| 4:43pm | Greene Cnty Ohio Ref-ltd Tax-swr Sys | 2027-Dec | 2.000% | 96.956 | 3.925 | $45,000 | Investor sold |
| 4:41pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 95.162 | 4.383 | $25,000 | Investor bought |
| 4:41pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.297 | 4.538 | $25,000 | Inter-dealer |
| 4:41pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.297 | 4.538 | $25,000 | Inter-dealer |
| 4:41pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.250 | 2.718 | $55,000 | Investor bought |
| 4:37pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.420 | 3.229 | $5,000 | Inter-dealer |
| 4:37pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.420 | 3.229 | $5,000 | Inter-dealer |
| 4:37pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.321 | 3.269 | $5,000 | Inter-dealer |
| 4:37pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 98.824 | 3.468 | $5,000 | Investor sold |
| 4:37pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.051 | 2.966 | $10,000 | Inter-dealer |
| 4:37pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.051 | 2.966 | $10,000 | Inter-dealer |
| 4:37pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 100.001 | 2.999 | $10,000 | Inter-dealer |
| 4:37pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 99.801 | 3.131 | $10,000 | Investor sold |
| 4:37pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2028-Dec | 4.000% | 99.320 | 4.273 | $25,000 | Inter-dealer |
| 4:37pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2028-Dec | 4.000% | 99.320 | 4.273 | $25,000 | Inter-dealer |
| 4:37pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2028-Dec | 4.000% | 99.221 | 4.313 | $25,000 | Inter-dealer |
| 4:37pm | Port Clinton Ohio City Sch Dist Ref-taxable | 2028-Dec | 4.000% | 98.724 | 4.515 | $25,000 | Investor sold |
| 4:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 97.233 | 3.469 | $10,000 | Inter-dealer |
| 4:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 97.233 | 3.469 | $10,000 | Investor bought |
| 4:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 97.039 | 3.503 | $10,000 | Inter-dealer |
| 4:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 96.310 | 3.629 | $10,000 | Investor sold |
| 4:36pm | Troy Ohio Ref-ltd Tax-various Purp | 2029-Dec | 3.000% | 99.011 | 3.289 | $5,000 | Inter-dealer |
| 4:36pm | Troy Ohio Ref-ltd Tax-various Purp | 2029-Dec | 3.000% | 99.011 | 3.289 | $5,000 | Investor bought |
| 4:36pm | Troy Ohio Ref-ltd Tax-various Purp | 2029-Dec | 3.000% | 98.862 | 3.333 | $5,000 | Inter-dealer |
| 4:36pm | Troy Ohio Ref-ltd Tax-various Purp | 2029-Dec | 3.000% | 98.243 | 3.517 | $5,000 | Investor sold |
| 4:36pm | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 99.177 | 3.191 | $5,000 | Inter-dealer |
| 4:36pm | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 99.177 | 3.191 | $5,000 | Inter-dealer |
| 4:36pm | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 99.028 | 3.226 | $5,000 | Inter-dealer |
| 4:36pm | Medina Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 98.284 | 3.402 | $5,000 | Investor sold |
| 4:35pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.133 | 3.286 | $20,000 | Investor sold |
| 4:35pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.258 | 3.208 | $20,000 | Investor bought |
| 4:31pm | Parma Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 95.170 | 4.153 | $5,000 | Inter-dealer |
| 4:31pm | Parma Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 95.670 | 4.030 | $5,000 | Investor bought |
| 4:31pm | Parma Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 95.122 | 4.165 | $5,000 | Inter-dealer |
| 4:31pm | Parma Ohio Ref-ltd Tax-various Purp | 2030-Dec | 3.000% | 95.122 | 4.165 | $5,000 | Investor sold |
| 4:25pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 110.697 | 2.847 | $30,000 | Investor sold |
| 4:25pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 110.822 | 2.824 | $30,000 | Investor bought |
| 4:24pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2030-Feb | 5.000% | 107.580 | 2.905 | $25,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 112.716 | 3.213 | $10,000 | Investor bought |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 112.716 | 3.213 | $10,000 | Investor sold |
| 4:19pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 107.805 | 3.248 | $35,000 | Investor bought |
| 4:19pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 107.745 | 3.261 | $35,000 | Investor sold |
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