| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.095 | 3.954 | $50,000 | Investor bought |
| 12:22pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2054-Sep | 4.700% | 99.981 | 4.701 | $10,000 | Investor bought |
| 12:22pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 98.800 | 4.203 | $5,000 | Inter-dealer |
| 12:22pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 98.550 | 4.246 | $5,000 | Inter-dealer |
| 12:22pm | Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton | 2032-Dec | 4.000% | 98.550 | 4.246 | $5,000 | Investor sold |
| 12:20pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 114.273 | 2.360 | $20,000 | Investor bought |
| 12:20pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2036-Dec | 5.000% | 110.641 | 2.830 | $500,000 | Investor sold |
| 12:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 103.698 | 2.140 | $300,000 | Investor bought |
| 12:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 103.698 | 2.140 | $300,000 | Inter-dealer |
| 12:17pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 99.569 | 3.297 | $35,000 | Investor bought |
| 12:17pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 98.001 | 3.473 | $35,000 | Inter-dealer |
| 12:17pm | Ohio St Hosp Rev Premier Health Partners | 2038-Nov | 4.000% | 98.763 | 4.125 | $1,280,000+ | Investor sold |
| 12:16pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2044-Jan | 4.000% | 94.450 | 4.452 | $10,000 | Inter-dealer |
| 12:16pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2044-Jan | 4.000% | 94.350 | 4.461 | $10,000 | Investor sold |
| 12:16pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 4.000% | 88.940 | 4.873 | $10,000 | Inter-dealer |
| 12:16pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 4.000% | 88.840 | 4.882 | $10,000 | Investor sold |
| 12:14pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 101.026 | 5.100 | $2,500,000+ | Investor bought |
| 12:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 99.149 | 3.101 | $15,000 | Inter-dealer |
| 12:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 99.149 | 3.101 | $15,000 | Investor bought |
| 12:14pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 104.379 | 2.520 | $350,000 | Investor bought |
| 12:13pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 93.218 | 4.520 | $25,000 | Investor sold |
| 12:12pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2040-Dec | 5.000% | 112.537 | 3.266 | $10,000 | Investor sold |
| 12:11pm | Wilmington Ohio Wtr Rev Ref-sys | 2029-Dec | 4.000% | 99.777 | 4.062 | $50,000 | Inter-dealer |
| 12:11pm | Wilmington Ohio Wtr Rev Ref-sys | 2029-Dec | 4.000% | 99.777 | 4.062 | $50,000 | Investor sold |
| 12:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 96.864 | 3.600 | $10,000 | Investor bought |
| 12:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 96.767 | 3.611 | $10,000 | Investor sold |
| 12:11pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 118.623 | 2.830 | $390,000 | Investor bought |
| 12:09pm | Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs | 2043-Sep | 3.950% | 95.500 | 4.318 | $65,000 | Investor sold |
| 12:09pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.413 | 2.403 | $10,000 | Investor bought |
| 12:09pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.313 | 2.450 | $10,000 | Inter-dealer |
| 12:09pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.313 | 2.450 | $10,000 | Inter-dealer |
| 12:09pm | Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs | 2043-Sep | 3.950% | 95.500 | 4.318 | $20,000 | Investor sold |
| 12:09pm | Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton | 2033-Dec | 4.375% | 100.100 | 4.243 | $70,000 | Inter-dealer |
| 12:09pm | Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton | 2033-Dec | 4.375% | 100.100 | 4.243 | $70,000 | Investor sold |
| 12:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.513 | 3.008 | $15,000 | Inter-dealer |
| 12:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 103.513 | 3.008 | $15,000 | Investor bought |
| 12:07pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Dec | 5.000% | 104.890 | 2.240 | $30,000 | Investor sold |
| 12:07pm | Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs | 2043-Sep | 3.950% | 97.375 | 4.162 | $85,000 | Investor bought |
| 12:07pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 106.443 | N/R | $15,000 | Investor sold |
| 12:05pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 109.058 | 2.614 | $75,000 | Investor bought |
| 12:05pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.982 | 2.633 | $75,000 | Investor sold |
| 12:05pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 110.330 | 2.783 | $50,000 | Investor bought |
| 12:03pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 106.443 | N/R | $15,000 | Inter-dealer |
| 12:03pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 106.443 | N/R | $15,000 | Inter-dealer |
| 12:02pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 114.648 | 2.329 | $50,000 | Investor bought |
| 12:02pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 114.536 | 2.348 | $50,000 | Investor sold |
| 12:00pm | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 100.888 | 5.120 | $2,500,000+ | Investor sold |
| 12:00pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 104.288 | 4.379 | $640,000 | Investor sold |
| 12:00pm | Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl | 2055-Jan | 5.250% | 105.000 | 4.560 | $500,000 | Investor sold |
| 11:59am | Cleveland Ohio Wtr Rev Ser Dd | 2028-Jan | 5.000% | 105.206 | 2.190 | $50,000 | Investor bought |
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