| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 87.962 | 4.610 | $110,000 | Investor bought |
| 4:59pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 87.962 | 4.610 | $110,000 | Inter-dealer |
| 4:54pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 79.568 | 5.176 | $10,000 | Inter-dealer |
| 4:54pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 79.468 | 5.187 | $10,000 | Investor sold |
| 4:53pm | Cleveland Ohio Ref-various Purp-ser A | 2041-Dec | 2.000% | 71.569 | 4.537 | $1,100,000+ | Inter-dealer |
| 4:53pm | Cleveland Ohio Ref-various Purp-ser A | 2041-Dec | 2.000% | 71.629 | 4.530 | $1,100,000+ | Investor bought |
| 4:49pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.726 | 4.291 | $15,000 | Investor sold |
| 4:49pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.726 | 4.291 | $15,000 | Inter-dealer |
| 4:49pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 97.076 | 4.067 | $15,000 | Inter-dealer |
| 4:49pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.826 | 4.227 | $15,000 | Inter-dealer |
| 4:41pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 118.995 | 2.685 | $65,000 | Investor bought |
| 4:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 114.425 | 3.118 | $15,000 | Inter-dealer |
| 4:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 114.425 | 3.118 | $15,000 | Inter-dealer |
| 4:35pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2035-Dec | 5.000% | 114.325 | 3.130 | $15,000 | Investor sold |
| 4:27pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 118.695 | 2.718 | $65,000 | Investor sold |
| 4:13pm | Ohio St Ref-infrastructure Impt- | 2026-Mar | 4.000% | 100.147 | 2.136 | $2,100,000+ | Inter-dealer |
| 4:13pm | Ohio St Ref-infrastructure Impt- | 2026-Mar | 4.000% | 100.147 | 2.136 | $2,100,000+ | Investor sold |
| 4:08pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.498 | 5.037 | $5,000 | Investor sold |
| 4:06pm | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2027-Feb | 5.000% | 102.668 | 2.377 | $15,000 | Investor sold |
| 4:06pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.930 | 2.716 | $25,000 | Investor sold |
| 4:01pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2035-Aug | 5.000% | 108.679 | 2.942 | $10,000 | Inter-dealer |
| 4:01pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2035-Aug | 5.000% | 110.309 | 2.577 | $10,000 | Investor bought |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 101.417 | 2.825 | $30,000 | Inter-dealer |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 101.542 | 2.636 | $30,000 | Investor bought |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 101.397 | 2.855 | $30,000 | Inter-dealer |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 101.097 | 3.309 | $30,000 | Investor sold |
| 3:31pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 104.057 | 2.494 | $30,000 | Inter-dealer |
| 3:31pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 104.182 | 2.418 | $30,000 | Inter-dealer |
| 3:31pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 104.037 | 2.506 | $30,000 | Inter-dealer |
| 3:31pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2027-Oct | 5.000% | 103.837 | 2.626 | $30,000 | Investor sold |
| 3:29pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 110.555 | 2.544 | $25,000 | Investor sold |
| 3:29pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 104.264 | 2.369 | $25,000 | Investor sold |
| 3:29pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.686 | 2.477 | $5,000 | Investor sold |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 104.550 | 2.688 | $5,000 | Investor sold |
| 3:29pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $155,000 | Inter-dealer |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2027-Feb | 5.000% | 102.202 | 2.827 | $5,000 | Investor sold |
| 3:29pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 111.912 | 2.574 | $5,000 | Investor sold |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 106.986 | 2.592 | $10,000 | Investor sold |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2027-Feb | 5.000% | 102.202 | 2.827 | $5,000 | Investor sold |
| 3:29pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 101.550 | 4.109 | $155,000 | Investor bought |
| 3:29pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $155,000 | Inter-dealer |
| 3:25pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2044-Feb | 5.000% | 109.905 | 3.754 | $15,000 | Investor bought |
| 3:24pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2044-Feb | 5.000% | 107.750 | 4.014 | $15,000 | Inter-dealer |
| 3:16pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 104.226 | 2.510 | $30,000 | Investor sold |
| 3:16pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 104.226 | 2.510 | $30,000 | Inter-dealer |
| 3:15pm | Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs | 2036-Nov | 4.000% | 99.127 | 4.101 | $10,000 | Investor sold |
| 3:15pm | Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs | 2036-Nov | 4.000% | 99.127 | 4.101 | $10,000 | Inter-dealer |
| 3:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 104.270 | 2.695 | $110,000 | Investor sold |
| 3:04pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 102.011 | 2.534 | $90,000 | Inter-dealer |
| 3:04pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 102.011 | 2.534 | $90,000 | Investor sold |
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