Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 106.130 4.220 $25,000 Investor bought
3:34pm New Albany Plain Loc Sch Dist Ohio Ref-taxable-ser B 2049-Dec 3.224% 73.189 5.208 $5,000 Investor bought
3:34pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 106.106 4.032 $25,000 Inter-dealer
3:34pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 106.106 4.032 $25,000 Inter-dealer
3:34pm New Albany Plain Loc Sch Dist Ohio Ref-taxable-ser B 2049-Dec 3.224% 72.989 5.226 $5,000 Inter-dealer
3:34pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 105.894 4.073 $25,000 Inter-dealer
3:34pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 105.098 4.227 $25,000 Investor sold
3:32pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.872 3.040 $25,000 Inter-dealer
3:32pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.872 3.040 $25,000 Investor sold
3:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 111.960 2.869 $5,000 Investor bought
3:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 111.960 2.869 $5,000 Inter-dealer
3:31pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 107.607 3.140 $15,000 Investor bought
3:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.858 3.300 $10,000 Investor bought
3:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.858 3.300 $10,000 Investor sold
3:27pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 99.908 4.100 $10,000 Investor sold
3:24pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.285 3.024 $20,000 Investor sold
3:23pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2031-Dec 3.000% 98.429 3.306 $5,000 Inter-dealer
3:23pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2031-Dec 3.000% 98.079 3.375 $5,000 Investor sold
3:23pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2031-Dec 3.000% 98.629 3.267 $5,000 Investor bought
3:22pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.030 3.765 $10,000 Inter-dealer
3:22pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.030 3.765 $10,000 Inter-dealer
3:22pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.130 3.160 $10,000 Investor bought
3:21pm Miami Twp Ohio Montgomery Cnty Ref-various Purp 2031-Dec 4.000% 103.266 3.050 $10,000 Investor bought
3:21pm Miami Twp Ohio Montgomery Cnty Ref-various Purp 2031-Dec 4.000% 103.266 3.050 $10,000 Investor sold
3:18pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.870 4.029 $5,000 Inter-dealer
3:18pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.870 4.029 $5,000 Inter-dealer
3:18pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 104.970 4.009 $5,000 Investor bought
3:18pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.500 2.776 $5,000 Investor sold
3:18pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2036-Oct 4.000% 100.486 3.850 $10,000 Investor bought
3:18pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2036-Oct 4.000% 100.486 3.850 $10,000 Investor sold
3:18pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 110.621 2.923 $10,000 Investor sold
3:16pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 102.328 3.395 $10,000 Investor sold
3:16pm Summit Cnty Ohio Ref & Impt-various Purp 2030-Dec 2.500% 94.728 3.742 $10,000 Investor sold
3:15pm Hamilton Ohio Wastewtr Sys Rev Ref 2033-Oct 3.250% 96.420 3.803 $10,000 Investor sold
3:15pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.355 3.400 $10,000 Investor sold
3:15pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.630 4.563 $25,000 Inter-dealer
3:15pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 90.630 4.563 $25,000 Investor sold
3:14pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.300 4.438 $10,000 Investor sold
3:14pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.454 3.170 $40,000 Inter-dealer
3:14pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.704 3.140 $40,000 Inter-dealer
3:14pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 98.599 3.535 $15,000 Investor sold
3:13pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 103.615 2.760 $10,000 Investor bought
3:13pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 104.372 2.686 $10,000 Investor sold
3:13pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 104.829 2.600 $20,000 Investor sold
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.596 N/R $70,000 Inter-dealer
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.596 N/R $70,000 Investor sold
3:13pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 99.908 4.100 $10,000 Investor bought
3:13pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.706 2.584 $30,000 Investor sold
3:12pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 103.565 2.790 $10,000 Investor sold
3:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.646 2.978 $20,000 Inter-dealer

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