| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 104.725 | 4.160 | $10,000 | Investor bought |
| 3:10pm | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 104.625 | 4.177 | $10,000 | Inter-dealer |
| 3:09pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2030-Dec | 4.000% | 99.134 | 4.227 | $25,000 | Inter-dealer |
| 3:09pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2030-Dec | 4.000% | 99.134 | 4.227 | $25,000 | Inter-dealer |
| 3:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 101.383 | 3.602 | $25,000 | Investor bought |
| 3:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 101.283 | 3.702 | $25,000 | Inter-dealer |
| 3:09pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 101.283 | 3.702 | $25,000 | Inter-dealer |
| 3:07pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 80.047 | 5.542 | $10,000 | Investor sold |
| 3:06pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 80.047 | 5.542 | $10,000 | Inter-dealer |
| 3:06pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 80.107 | 5.534 | $10,000 | Investor bought |
| 3:05pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 102.962 | 4.523 | $15,000 | Investor sold |
| 3:05pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 103.022 | 4.514 | $15,000 | Investor bought |
| 3:05pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2034-Dec | 4.000% | 91.448 | 5.301 | $15,000 | Investor sold |
| 3:05pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2030-Dec | 5.000% | 103.710 | 4.026 | $20,000 | Investor sold |
| 3:05pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 102.505 | 4.300 | $100,000 | Investor bought |
| 3:04pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 101.810 | 3.761 | $1,470,000+ | Investor bought |
| 3:04pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 101.809 | 3.761 | $1,470,000+ | Inter-dealer |
| 3:04pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 101.809 | 3.761 | $1,470,000+ | Investor sold |
| 3:04pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2030-Dec | 5.000% | 103.710 | 4.026 | $20,000 | Inter-dealer |
| 3:04pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 103.321 | 3.879 | $50,000 | Investor bought |
| 3:04pm | Dublin Ohio Ref-ltd Tax-var Purp Impt | 2032-Jun | 3.250% | 90.630 | 5.173 | $10,000 | Inter-dealer |
| 3:04pm | Dublin Ohio Ref-ltd Tax-var Purp Impt | 2032-Jun | 3.250% | 90.630 | 5.173 | $10,000 | Investor sold |
| 3:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 88.016 | 5.017 | $20,000 | Inter-dealer |
| 3:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 88.016 | 5.017 | $20,000 | Investor sold |
| 3:02pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 76.379 | 6.461 | $15,000 | Investor sold |
| 3:02pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 76.439 | 6.452 | $15,000 | Investor bought |
| 3:02pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 76.379 | 6.461 | $15,000 | Inter-dealer |
| 3:01pm | Ohio St Ref-common Schs-ser B | 2033-Sep | 5.000% | 106.410 | 3.939 | $300,000 | Inter-dealer |
| 3:01pm | Ohio St Ref-common Schs-ser B | 2033-Sep | 5.000% | 106.425 | 3.937 | $300,000 | Investor bought |
| 3:01pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2030-Nov | 5.000% | 103.026 | 4.188 | $5,000 | Inter-dealer |
| 3:01pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2030-Nov | 5.000% | 103.026 | 4.188 | $5,000 | Investor sold |
| 3:00pm | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 101.315 | 4.359 | $5,000 | Investor sold |
| 2:59pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2029-Dec | 3.000% | 94.526 | 4.876 | $25,000 | Inter-dealer |
| 2:59pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2029-Dec | 3.000% | 94.526 | 4.876 | $25,000 | Investor bought |
| 2:57pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 103.733 | 4.402 | $30,000 | Investor sold |
| 2:57pm | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2032-Nov | 2.521% | 84.039 | 5.650 | $15,000 | Investor bought |
| 2:54pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2028-Jun | 5.000% | 102.467 | 3.475 | $100,000 | Investor bought |
| 2:52pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 104.102 | N/R | $5,000 | Inter-dealer |
| 2:52pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 104.102 | N/R | $5,000 | Investor sold |
| 2:52pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2034-Jun | 5.000% | 104.650 | 4.241 | $15,000 | Investor sold |
| 2:52pm | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2034-Dec | 5.000% | 105.660 | 4.179 | $1,000,000+ | Investor sold |
| 2:52pm | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 102.215 | 3.799 | $75,000 | Investor bought |
| 2:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2043-Sep | 5.000% | 102.357 | 4.700 | $5,000 | Investor bought |
| 2:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2043-Sep | 5.000% | 100.350 | 4.955 | $5,000 | Inter-dealer |
| 2:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2043-Sep | 5.000% | 100.350 | 4.955 | $5,000 | Inter-dealer |
| 2:51pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2029-Oct | 5.000% | 102.539 | 4.096 | $10,000 | Inter-dealer |
| 2:51pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2029-Oct | 5.000% | 102.339 | 4.167 | $10,000 | Inter-dealer |
| 2:51pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2029-Oct | 5.000% | 102.539 | 4.096 | $10,000 | Investor bought |
| 2:51pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 | 2029-Sep | 3.125% | 96.910 | 4.256 | $25,000 | Investor bought |
| 2:47pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 99.226 | 4.202 | $5,000 | Investor bought |
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