| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 108.037 | 3.186 | $5,000 | Inter-dealer |
| 2:51pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 107.787 | 3.240 | $5,000 | Inter-dealer |
| 2:51pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 107.787 | 3.240 | $5,000 | Investor sold |
| 2:47pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.299 | 4.157 | $200,000 | Investor sold |
| 2:47pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.852 | 4.106 | $200,000 | Inter-dealer |
| 2:47pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.792 | 4.111 | $200,000 | Inter-dealer |
| 2:47pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 107.166 | 2.998 | $25,000 | Investor sold |
| 2:47pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 107.166 | 2.998 | $25,000 | Inter-dealer |
| 2:47pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.975 | 2.686 | $20,000 | Investor sold |
| 2:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 101.650 | 4.752 | $50,000 | Inter-dealer |
| 2:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 101.650 | 4.752 | $50,000 | Inter-dealer |
| 2:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 102.025 | 4.696 | $50,000 | Inter-dealer |
| 2:45pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 103.525 | 4.476 | $50,000 | Investor bought |
| 2:43pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.245 | 3.113 | $10,000 | Inter-dealer |
| 2:43pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.330 | 3.097 | $10,000 | Inter-dealer |
| 2:42pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 109.054 | 2.968 | $25,000 | Inter-dealer |
| 2:42pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 108.939 | 2.992 | $25,000 | Investor sold |
| 2:42pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 103.290 | 3.031 | $35,000 | Investor sold |
| 2:42pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 4.000% | 103.290 | 3.031 | $35,000 | Inter-dealer |
| 2:41pm | North Ridgeville Ohio Ref-cap Impt | 2033-Dec | 4.000% | 100.005 | 3.894 | $10,000 | Investor bought |
| 2:41pm | North Ridgeville Ohio Ref-cap Impt | 2033-Dec | 4.000% | 99.485 | 4.079 | $10,000 | Investor sold |
| 2:41pm | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 111.550 | 3.291 | $20,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 108.235 | 3.310 | $15,000 | Investor bought |
| 2:36pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2028-Dec | 5.000% | 104.108 | 3.343 | $15,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 108.235 | 3.310 | $15,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.635 | 3.038 | $120,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 109.050 | 2.781 | $15,000 | Investor sold |
| 2:36pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.573 | 2.893 | $5,000 | Investor sold |
| 2:36pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2032-Aug | 5.000% | 103.963 | 3.180 | $10,000 | Investor sold |
| 2:36pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2034-Aug | 5.000% | 103.682 | 3.306 | $25,000 | Investor sold |
| 2:36pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 100.524 | 3.791 | $5,000 | Investor sold |
| 2:36pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 103.710 | 3.020 | $20,000 | Investor bought |
| 2:36pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 101.770 | 3.234 | $5,000 | Investor sold |
| 2:36pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.828 | 2.709 | $90,000 | Investor sold |
| 2:36pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 103.710 | 3.020 | $20,000 | Investor sold |
| 2:36pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 111.490 | 3.281 | $5,000 | Investor sold |
| 2:35pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 103.701 | 2.892 | $20,000 | Investor sold |
| 2:35pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 111.764 | 3.073 | $5,000 | Investor sold |
| 2:35pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.612 | 4.121 | $20,000 | Inter-dealer |
| 2:35pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.612 | 4.121 | $20,000 | Inter-dealer |
| 2:35pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.987 | 4.088 | $20,000 | Inter-dealer |
| 2:35pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 100.757 | 3.835 | $20,000 | Investor bought |
| 2:32pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.753 | 2.901 | $20,000 | Investor sold |
| 2:32pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.813 | 2.894 | $20,000 | Inter-dealer |
| 2:30pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.446 | 4.430 | $30,000 | Investor bought |
| 2:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 102.511 | 2.688 | $15,000 | Investor sold |
| 2:26pm | Miami Trace Ohio Loc Sch Dist Ref | 2027-Dec | 4.000% | 102.113 | 2.650 | $5,000 | Investor bought |
| 2:26pm | Miami Trace Ohio Loc Sch Dist Ref | 2027-Dec | 4.000% | 102.065 | 2.680 | $5,000 | Investor sold |
| 2:26pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.142 | N/R | $315,000 | Investor sold |
| 2:26pm | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2031-Dec | 5.000% | 100.152 | N/R | $315,000 | Inter-dealer |
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