| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Washington Court House Ohio Ref-ltd Tax-various Purp | 2032-Dec | 4.000% | 99.099 | 4.155 | $50,000 | Inter-dealer |
| 4:55pm | Washington Court House Ohio Ref-ltd Tax-various Purp | 2032-Dec | 4.000% | 99.099 | 4.155 | $50,000 | Investor sold |
| 4:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 113.850 | 3.325 | $100,000 | Investor bought |
| 4:41pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2029-Oct | 5.000% | 105.919 | 3.200 | $40,000 | Investor bought |
| 4:40pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 113.003 | 3.420 | $45,000 | Investor bought |
| 4:37pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 101.070 | 3.363 | $10,000 | Inter-dealer |
| 4:37pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 101.070 | 3.363 | $10,000 | Investor sold |
| 4:35pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 113.818 | 2.953 | $10,000 | Investor bought |
| 4:32pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.387 | 3.178 | $230,000 | Investor bought |
| 4:32pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 110.700 | 3.146 | $100,000 | Inter-dealer |
| 4:32pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 110.600 | 3.162 | $100,000 | Investor sold |
| 4:29pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2033-Nov | 5.000% | 108.898 | 3.379 | $10,000 | Investor sold |
| 4:29pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2033-Nov | 5.000% | 108.898 | 3.379 | $10,000 | Inter-dealer |
| 4:29pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2033-Nov | 5.000% | 108.998 | 3.362 | $10,000 | Investor bought |
| 4:29pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.320 | N/R | $10,000 | Inter-dealer |
| 4:29pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.320 | N/R | $10,000 | Investor sold |
| 4:26pm | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 113.272 | 3.357 | $110,000 | Investor sold |
| 4:20pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2039-Nov | 4.000% | 96.037 | 4.390 | $5,000 | Inter-dealer |
| 4:20pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2039-Nov | 4.000% | 96.037 | 4.390 | $5,000 | Inter-dealer |
| 4:20pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2039-Nov | 4.000% | 96.137 | 4.380 | $5,000 | Investor bought |
| 4:16pm | Ohio St Ref-consv Projs-ser A | 2029-Mar | 5.000% | 106.140 | 2.794 | $160,000 | Investor sold |
| 4:16pm | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 112.145 | 3.360 | $55,000 | Investor sold |
| 4:16pm | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 112.205 | 3.352 | $55,000 | Investor bought |
| 4:16pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 111.363 | 3.100 | $10,000 | Investor sold |
| 4:16pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 111.423 | 3.091 | $10,000 | Investor bought |
| 4:13pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.730 | 3.255 | $55,000 | Investor bought |
| 4:08pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 112.703 | 3.454 | $45,000 | Investor sold |
| 4:06pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 113.318 | 3.022 | $10,000 | Investor sold |
| 4:06pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.924 | 2.907 | $25,000 | Investor bought |
| 4:06pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.824 | 2.929 | $25,000 | Investor sold |
| 4:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2032-Nov | 5.000% | 105.815 | 3.284 | $5,000 | Inter-dealer |
| 4:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2032-Nov | 5.000% | 105.915 | 3.256 | $5,000 | Investor bought |
| 4:02pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.287 | 3.190 | $230,000 | Investor sold |
| 3:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 102.205 | 3.768 | $15,000 | Investor bought |
| 3:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 102.205 | 3.768 | $15,000 | Inter-dealer |
| 3:56pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 100.259 | 3.599 | $15,000 | Inter-dealer |
| 3:56pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 100.194 | 3.698 | $15,000 | Investor sold |
| 3:56pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 100.259 | 3.599 | $15,000 | Inter-dealer |
| 3:56pm | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2030-Dec | 4.000% | 100.359 | 3.447 | $15,000 | Investor bought |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.543 | 4.103 | $25,000 | Investor sold |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.608 | 4.095 | $25,000 | Inter-dealer |
| 3:54pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 90.608 | 4.095 | $25,000 | Investor bought |
| 3:53pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.510 | 3.434 | $50,000 | Investor bought |
| 3:53pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.510 | 3.434 | $50,000 | Inter-dealer |
| 3:51pm | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.449 | 3.311 | $15,000 | Investor sold |
| 3:51pm | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.449 | 3.311 | $15,000 | Inter-dealer |
| 3:49pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 113.607 | 3.000 | $310,000 | Investor bought |
| 3:40pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.643 | 2.411 | $10,000 | Inter-dealer |
| 3:40pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Jul | 5.000% | 100.743 | 2.021 | $10,000 | Investor bought |
| 3:40pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 108.685 | 3.813 | $10,000 | Investor sold |
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