| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 116.823 | 3.000 | $60,000 | Investor bought |
| 1:17pm | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 116.823 | 3.000 | $15,000 | Investor bought |
| 1:17pm | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 117.200 | 2.541 | $15,000 | Investor sold |
| 1:17pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 100.830 | 2.490 | $10,000 | Inter-dealer |
| 1:17pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2027-Dec | 5.000% | 100.930 | 2.195 | $10,000 | Investor bought |
| 1:17pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 102.445 | 2.604 | $85,000 | Investor sold |
| 1:16pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2026-Feb | 5.000% | 100.003 | 4.817 | $25,000 | Inter-dealer |
| 1:16pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2026-Feb | 5.000% | 99.903 | 7.171 | $25,000 | Investor sold |
| 1:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 118.179 | 2.880 | $10,000 | Inter-dealer |
| 1:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 117.929 | 2.906 | $10,000 | Investor sold |
| 1:13pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 71.268 | 5.100 | $40,000 | Inter-dealer |
| 1:13pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 71.268 | 5.100 | $40,000 | Inter-dealer |
| 1:13pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 70.555 | 5.166 | $40,000 | Investor sold |
| 1:07pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 102.334 | 4.700 | $10,000 | Investor bought |
| 1:07pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 102.334 | 4.700 | $10,000 | Investor sold |
| 1:05pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 76.863 | 5.125 | $30,000 | Inter-dealer |
| 1:05pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 76.863 | 5.125 | $30,000 | Inter-dealer |
| 1:05pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2051-Dec | 3.500% | 76.094 | 5.190 | $30,000 | Investor sold |
| 1:04pm | Ohio St Ref-infrastructure Impt | 2028-Aug | 1.250% | 96.000 | 2.919 | $50,000 | Investor sold |
| 1:02pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.981 | 3.291 | $15,000 | Inter-dealer |
| 1:02pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.981 | 3.291 | $15,000 | Investor sold |
| 1:02pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.981 | 3.291 | $15,000 | Inter-dealer |
| 1:02pm | Miami Univ Ohio Gen Rcpts Ref | 2029-Sep | 5.000% | 100.981 | 3.291 | $15,000 | Inter-dealer |
| 12:53pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 100.909 | 2.796 | $25,000 | Investor sold |
| 12:53pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 100.909 | 2.796 | $25,000 | Inter-dealer |
| 12:53pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2027-Nov | 5.000% | 104.271 | 2.544 | $425,000 | Inter-dealer |
| 12:53pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2027-Nov | 5.000% | 104.321 | 2.516 | $425,000 | Inter-dealer |
| 12:47pm | Huber Heights Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 101.801 | 2.801 | $15,000 | Inter-dealer |
| 12:47pm | Huber Heights Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 101.901 | 2.681 | $15,000 | Investor bought |
| 12:46pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.895 | 4.008 | $100,000 | Inter-dealer |
| 12:46pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.595 | 3.725 | $100,000 | Investor bought |
| 12:39pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 118.848 | 2.580 | $35,000 | Inter-dealer |
| 12:37pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2031-Jun | 5.000% | 108.537 | 2.890 | $500,000 | Investor bought |
| 12:36pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2031-Jun | 5.000% | 108.477 | 2.904 | $500,000 | Investor sold |
| 12:35pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.158 | 5.023 | $570,000 | Inter-dealer |
| 12:35pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.208 | 5.019 | $570,000 | Inter-dealer |
| 12:35pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 112.760 | 2.436 | $30,000 | Investor sold |
| 12:35pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 112.760 | 2.436 | $30,000 | Inter-dealer |
| 12:35pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 112.760 | 2.436 | $30,000 | Inter-dealer |
| 12:34pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.741 | 2.329 | $45,000 | Investor bought |
| 12:34pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.602 | 2.356 | $45,000 | Inter-dealer |
| 12:34pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.602 | 2.356 | $45,000 | Investor sold |
| 12:34pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.691 | 2.338 | $45,000 | Inter-dealer |
| 12:34pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 112.602 | 2.356 | $45,000 | Inter-dealer |
| 12:31pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 81.556 | 5.072 | $235,000 | Inter-dealer |
| 12:31pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 81.456 | 5.080 | $235,000 | Investor sold |
| 12:31pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 118.848 | 2.580 | $225,000 | Investor sold |
| 12:31pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2027-Nov | 5.000% | 104.166 | 2.603 | $100,000 | Investor sold |
| 12:30pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 113.827 | 3.006 | $5,000 | Inter-dealer |
| 12:30pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 113.827 | 3.006 | $5,000 | Investor sold |
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