| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.519 | 2.800 | $10,000 | Investor bought |
| 3:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.519 | 2.800 | $105,000 | Investor bought |
| 3:16pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2036-Dec | 3.000% | 92.783 | 3.837 | $165,000 | Investor bought |
| 3:16pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2036-Dec | 3.000% | 92.695 | 3.848 | $165,000 | Investor sold |
| 3:16pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 110.018 | 2.617 | $55,000 | Inter-dealer |
| 3:16pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 110.118 | 2.595 | $55,000 | Investor bought |
| 3:16pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.918 | 2.640 | $55,000 | Inter-dealer |
| 3:16pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 110.018 | 2.617 | $55,000 | Inter-dealer |
| 3:15pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 115.440 | 3.133 | $10,000 | Investor bought |
| 3:15pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.707 | 2.840 | $15,000 | Investor bought |
| 3:15pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 112.909 | 2.832 | $5,000 | Investor bought |
| 3:15pm | Pickerington Ohio Loc Sch Dist Ref | 2029-Dec | 5.000% | 107.460 | 2.788 | $5,000 | Investor bought |
| 3:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 111.559 | 2.746 | $40,000 | Investor bought |
| 3:15pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.285 | 2.950 | $55,000 | Investor bought |
| 3:15pm | Deer Park Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 101.592 | 4.771 | $30,000 | Investor sold |
| 3:15pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2032-Feb | 5.000% | 110.399 | 3.022 | $5,000 | Investor bought |
| 3:15pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2032-Feb | 5.000% | 110.399 | 3.022 | $5,000 | Inter-dealer |
| 3:14pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.640 | 4.391 | $55,000 | Investor sold |
| 3:14pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.982 | 4.575 | $15,000 | Inter-dealer |
| 3:14pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.922 | 4.583 | $15,000 | Investor sold |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.290 | 3.215 | $15,000 | Inter-dealer |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.540 | 3.146 | $15,000 | Inter-dealer |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.240 | 3.228 | $15,000 | Inter-dealer |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.240 | 3.228 | $15,000 | Investor sold |
| 3:11pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2042-Dec | 4.000% | 101.433 | 3.780 | $50,000 | Inter-dealer |
| 3:11pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2042-Dec | 4.000% | 101.533 | 3.765 | $50,000 | Investor bought |
| 3:11pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2042-Dec | 4.000% | 101.433 | 3.780 | $50,000 | Inter-dealer |
| 3:11pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2042-Dec | 4.000% | 101.433 | 3.780 | $50,000 | Inter-dealer |
| 3:10pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 110.920 | 2.836 | $5,000 | Investor sold |
| 3:10pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 110.920 | 2.836 | $5,000 | Inter-dealer |
| 3:10pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 111.607 | 3.207 | $5,000 | Investor sold |
| 3:10pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 111.807 | 3.178 | $5,000 | Inter-dealer |
| 3:10pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 111.607 | 3.207 | $5,000 | Inter-dealer |
| 3:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.900 | 4.447 | $50,000 | Inter-dealer |
| 3:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 105.900 | 4.173 | $50,000 | Investor bought |
| 3:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.900 | 4.447 | $50,000 | Inter-dealer |
| 3:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.815 | 4.459 | $50,000 | Inter-dealer |
| 3:09pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 111.450 | 3.062 | $15,000 | Investor sold |
| 3:09pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 111.450 | 3.062 | $15,000 | Inter-dealer |
| 3:08pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 97.000 | 4.235 | $20,000 | Inter-dealer |
| 3:08pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 96.750 | 4.255 | $20,000 | Investor sold |
| 3:07pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 113.750 | 3.322 | $5,000 | Investor sold |
| 3:07pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 113.750 | 3.322 | $5,000 | Inter-dealer |
| 3:04pm | Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj | 2030-Dec | 2.833% | 93.381 | 4.450 | $15,000 | Investor bought |
| 3:04pm | Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj | 2030-Dec | 2.833% | 93.381 | 4.450 | $15,000 | Investor sold |
| 3:02pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.819 | 2.795 | $15,000 | Inter-dealer |
| 3:02pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.739 | 2.811 | $15,000 | Investor sold |
| 3:01pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2033-Apr | 5.000% | 112.903 | 2.921 | $25,000 | Investor sold |
| 2:58pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.189 | 4.664 | $55,000 | Investor bought |
| 2:58pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 107.057 | 3.006 | $5,000 | Investor sold |
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