| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 111.839 | 3.360 | $10,000 | Investor bought |
| 12:45pm | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 107.060 | 2.870 | $20,000 | Investor bought |
| 12:45pm | Ohio St Ref-infrastructure Impt- | 2028-Sep | 5.000% | 104.560 | 2.653 | $10,000 | Investor bought |
| 12:45pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2033-Dec | 5.000% | 111.557 | 3.202 | $10,000 | Investor bought |
| 12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 106.930 | 2.760 | $25,000 | Investor bought |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.429 | 3.350 | $95,000 | Investor bought |
| 12:45pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.045 | 5.152 | $100,000 | Investor sold |
| 12:44pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.270 | 5.134 | $100,000 | Inter-dealer |
| 12:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 105.147 | 3.609 | $50,000 | Investor sold |
| 12:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 105.372 | 3.550 | $50,000 | Inter-dealer |
| 12:44pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 105.247 | 3.583 | $50,000 | Inter-dealer |
| 12:44pm | Green Ohio Ref | 2028-Dec | 5.000% | 104.930 | 2.700 | $80,000 | Investor bought |
| 12:43pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 104.753 | 3.132 | $50,000 | Investor sold |
| 12:43pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 104.953 | 3.056 | $50,000 | Inter-dealer |
| 12:43pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2029-May | 5.000% | 104.853 | 3.094 | $50,000 | Inter-dealer |
| 12:42pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.400 | 2.774 | $50,000 | Investor sold |
| 12:42pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.500 | 2.724 | $50,000 | Inter-dealer |
| 12:41pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2027-Nov | 5.000% | 102.663 | 2.751 | $100,000 | Investor bought |
| 12:40pm | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2034-Oct | 4.000% | 100.852 | 3.705 | $55,000 | Investor sold |
| 12:40pm | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2034-Oct | 4.000% | 100.977 | 3.662 | $55,000 | Investor bought |
| 12:38pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 110.247 | 3.231 | $75,000 | Investor sold |
| 12:36pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 110.372 | 3.210 | $75,000 | Investor bought |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.520 | 3.811 | $25,000 | Investor sold |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.520 | 3.811 | $25,000 | Inter-dealer |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.770 | 3.764 | $25,000 | Inter-dealer |
| 12:28pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 109.641 | 2.931 | $50,000 | Investor sold |
| 12:28pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 109.741 | 2.910 | $50,000 | Inter-dealer |
| 12:28pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 109.841 | 2.890 | $50,000 | Investor bought |
| 12:27pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 96.644 | 4.472 | $10,000 | Investor sold |
| 12:27pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 97.229 | 4.344 | $10,000 | Investor bought |
| 12:27pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 97.129 | 4.366 | $10,000 | Inter-dealer |
| 12:27pm | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2031-Dec | 3.750% | 97.129 | 4.366 | $10,000 | Inter-dealer |
| 12:26pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 104.559 | 4.350 | $45,000 | Investor bought |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.121 | 3.973 | $25,000 | Investor sold |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.804 | 2.792 | $60,000 | Investor bought |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.669 | 2.824 | $60,000 | Inter-dealer |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.769 | 2.800 | $60,000 | Inter-dealer |
| 12:21pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2029-Jun | 5.000% | 105.509 | 2.905 | $10,000 | Investor bought |
| 12:21pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2029-Jun | 5.000% | 105.429 | 2.935 | $10,000 | Investor sold |
| 12:19pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $15,000 | Inter-dealer |
| 12:19pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $15,000 | Inter-dealer |
| 12:19pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.970 | 4.350 | $15,000 | Investor bought |
| 12:19pm | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2027-Dec | 5.000% | 102.900 | 2.707 | $70,000 | Investor sold |
| 12:18pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 112.810 | 3.347 | $50,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 112.810 | 3.347 | $50,000 | Investor bought |
| 12:17pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2029-Dec | 4.000% | 103.000 | 3.025 | $45,000 | Investor sold |
| 12:16pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 107.733 | 3.130 | $1,205,000+ | Investor sold |
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