Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2036-Dec 5.000% 109.310 3.732 $10,000 Inter-dealer
3:39pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 100.837 3.750 $10,000 Inter-dealer
3:39pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 100.767 3.771 $10,000 Investor sold
3:39pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 100.837 3.750 $10,000 Inter-dealer
3:39pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 102.337 3.310 $10,000 Investor bought
3:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.704 3.120 $15,000 Inter-dealer
3:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.764 3.106 $15,000 Investor bought
3:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.704 3.120 $15,000 Investor sold
3:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 104.400 2.850 $160,000 Investor bought
3:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 104.400 2.850 $160,000 Inter-dealer
3:32pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 113.226 3.052 $2,110,000+ Investor sold
3:32pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 100.297 3.185 $995,000 Inter-dealer
3:32pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 100.287 3.243 $995,000 Investor sold
3:31pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 105.070 2.904 $15,000 Inter-dealer
3:31pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 105.170 2.883 $15,000 Investor bought
3:31pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 94.700 4.437 $200,000 Investor sold
3:30pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 103.236 4.824 $15,000 Investor sold
3:25pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2027-Jan 4.000% 99.956 4.051 $225,000 Investor sold
3:25pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 94.875 4.422 $200,000 Inter-dealer
3:24pm Greene Cnty Ohio Ref-ltd Tax-various Purp 2038-Dec 1.750% 71.078 4.828 $25,000 Inter-dealer
3:24pm Greene Cnty Ohio Ref-ltd Tax-various Purp 2038-Dec 1.750% 71.013 4.837 $25,000 Investor sold
3:24pm Greene Cnty Ohio Ref-ltd Tax-various Purp 2038-Dec 1.750% 71.078 4.828 $25,000 Inter-dealer
3:24pm Greene Cnty Ohio Ref-ltd Tax-various Purp 2038-Dec 1.750% 71.178 4.815 $25,000 Investor bought
3:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.195 4.310 $10,000 Inter-dealer
3:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.195 4.310 $10,000 Investor bought
3:22pm Monroe Ohio Loc Sch Dist Ref 2029-Dec 4.250% 99.994 4.250 $10,000 Investor bought
3:21pm Monroe Ohio Loc Sch Dist Ref 2029-Dec 4.250% 99.994 4.250 $10,000 Investor sold
3:18pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2031-Jun 5.000% 109.607 2.980 $200,000 Investor bought
3:18pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2038-Dec 3.000% 84.634 4.615 $50,000 Investor sold
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 89.312 4.261 $95,000 Inter-dealer
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 89.412 4.248 $95,000 Investor bought
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 88.812 4.324 $95,000 Investor sold
3:14pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Jan 5.000% 106.837 4.107 $65,000 Inter-dealer
3:14pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Jan 5.000% 107.837 3.982 $65,000 Investor bought
3:14pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 95.000 4.411 $200,000 Inter-dealer
3:13pm Miami Univ Ohio Gen Rcpts Ref 2037-Sep 5.000% 100.270 4.327 $75,000 Investor sold
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.433 4.010 $20,000 Investor bought
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.283 4.031 $20,000 Inter-dealer
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.033 4.067 $20,000 Inter-dealer
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.033 4.067 $20,000 Investor sold
3:13pm Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 95.274 3.713 $45,000 Inter-dealer
3:13pm Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 95.024 3.752 $45,000 Inter-dealer
3:13pm Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 95.024 3.752 $45,000 Investor sold
3:11pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2038-Dec 3.000% 86.684 4.380 $100,000 Inter-dealer
3:11pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2038-Dec 3.000% 86.759 4.372 $100,000 Investor bought
3:11pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2038-Dec 3.000% 86.184 4.437 $100,000 Investor sold
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.563 2.800 $15,000 Investor bought
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.563 2.800 $20,000 Investor bought
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.563 2.800 $15,000 Investor bought
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.563 2.800 $20,000 Investor bought

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