| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 98.254 | 5.150 | $5,000 | Inter-dealer |
| 1:48pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 98.254 | 5.150 | $5,000 | Inter-dealer |
| 1:48pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 100.448 | 4.940 | $10,000 | Investor bought |
| 1:48pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 98.409 | 5.155 | $10,000 | Investor sold |
| 1:48pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 98.479 | 5.149 | $10,000 | Inter-dealer |
| 1:48pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 103.689 | 4.065 | $20,000 | Investor sold |
| 1:47pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 101.348 | 4.118 | $80,000 | Inter-dealer |
| 1:47pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 101.148 | 4.248 | $80,000 | Inter-dealer |
| 1:47pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 101.148 | 4.248 | $80,000 | Investor sold |
| 1:47pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 101.348 | 4.118 | $80,000 | Inter-dealer |
| 1:47pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 100.931 | 4.279 | $15,000 | Investor sold |
| 1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 90.260 | 5.773 | $10,000 | Investor sold |
| 1:47pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 90.260 | 5.773 | $10,000 | Inter-dealer |
| 1:46pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 104.296 | 4.423 | $70,000 | Investor bought |
| 1:46pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 104.196 | 4.436 | $70,000 | Investor sold |
| 1:46pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 103.115 | 4.208 | $65,000 | Investor sold |
| 1:46pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 103.185 | 4.190 | $65,000 | Investor bought |
| 1:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 84.551 | 5.616 | $10,000 | Investor sold |
| 1:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 84.551 | 5.616 | $10,000 | Inter-dealer |
| 1:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 84.551 | 5.616 | $10,000 | Inter-dealer |
| 1:46pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 84.551 | 5.616 | $10,000 | Inter-dealer |
| 1:45pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2046-Sep | 5.000% | 98.141 | 5.150 | $30,000 | Inter-dealer |
| 1:45pm | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 105.675 | 4.244 | $125,000 | Investor sold |
| 1:45pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2046-Sep | 5.000% | 98.014 | 5.160 | $30,000 | Investor sold |
| 1:45pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2046-Sep | 5.000% | 98.081 | 5.155 | $30,000 | Inter-dealer |
| 1:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 100.950 | 3.489 | $80,000 | Investor bought |
| 1:41pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 98.445 | 5.298 | $5,000 | Investor sold |
| 1:41pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 95.708 | 5.290 | $125,000 | Investor bought |
| 1:40pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 99.189 | 5.154 | $5,000 | Inter-dealer |
| 1:39pm | Ohio St Ref-cap Facs Lease | 2032-Oct | 5.000% | 105.269 | 4.000 | $250,000 | Inter-dealer |
| 1:39pm | Ohio St Ref-cap Facs Lease | 2032-Oct | 5.000% | 105.280 | 3.998 | $250,000 | Investor bought |
| 1:38pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 95.708 | 5.290 | $125,000 | Inter-dealer |
| 1:38pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 102.013 | 4.430 | $10,000 | Inter-dealer |
| 1:38pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 101.503 | 4.573 | $10,000 | Investor sold |
| 1:38pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 102.013 | 4.430 | $10,000 | Inter-dealer |
| 1:36pm | Medina Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 99.332 | 4.327 | $5,000 | Inter-dealer |
| 1:36pm | Medina Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 99.012 | 4.486 | $5,000 | Investor sold |
| 1:36pm | Medina Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 99.332 | 4.327 | $5,000 | Inter-dealer |
| 1:36pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 106.411 | 3.960 | $2,830,000+ | Investor bought |
| 1:36pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 98.409 | 5.155 | $20,000 | Investor sold |
| 1:36pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 98.474 | 5.149 | $20,000 | Inter-dealer |
| 1:36pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2041-Jun | 5.000% | 98.474 | 5.149 | $20,000 | Investor bought |
| 1:35pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 5.000% | 104.660 | 3.988 | $65,000 | Inter-dealer |
| 1:35pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 5.000% | 104.660 | 3.988 | $65,000 | Investor bought |
| 1:35pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 106.311 | 3.976 | $2,830,000+ | Investor sold |
| 1:34pm | Princeton Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.250% | 102.380 | 4.611 | $100,000 | Inter-dealer |
| 1:34pm | Princeton Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.250% | 102.380 | 4.611 | $100,000 | Inter-dealer |
| 1:32pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2030-Nov | 4.000% | 98.298 | 4.462 | $5,000 | Inter-dealer |
| 1:32pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2030-Nov | 4.000% | 97.807 | 4.597 | $5,000 | Investor sold |
| 1:32pm | Mansfield Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 98.619 | 4.474 | $25,000 | Inter-dealer |
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