Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2038-Oct 3.000% 89.750 4.053 $25,000 Investor bought
3:10pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.605 2.551 $50,000 Inter-dealer
3:10pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.605 2.551 $50,000 Investor sold
3:10pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.705 2.402 $50,000 Investor bought
3:08pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 100.895 2.815 $50,000 Inter-dealer
3:08pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 100.895 2.815 $50,000 Investor sold
3:08pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 100.995 2.576 $50,000 Investor bought
3:07pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 97.570 4.053 $30,000 Inter-dealer
3:07pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 97.083 4.114 $30,000 Investor sold
3:07pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 97.570 4.053 $30,000 Inter-dealer
3:05pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 108.365 3.300 $35,000 Inter-dealer
3:05pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 108.365 3.300 $35,000 Investor bought
3:05pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2032-Feb 4.000% 99.770 4.044 $25,000 Inter-dealer
3:05pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2032-Feb 4.000% 99.870 4.024 $25,000 Investor bought
3:03pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2033-Dec 4.000% 103.432 3.114 $100,000 Inter-dealer
3:03pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2033-Dec 4.000% 103.432 3.114 $100,000 Investor bought
3:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 105.289 3.451 $50,000 Inter-dealer
3:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 104.763 3.600 $50,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 105.289 3.451 $50,000 Inter-dealer
3:01pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2032-Feb 4.000% 99.770 4.044 $25,000 Inter-dealer
3:01pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2032-Feb 4.000% 99.870 4.024 $25,000 Investor bought
3:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 113.017 2.830 $100,000 Inter-dealer
3:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 113.017 2.830 $100,000 Investor bought
2:58pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.914 5.047 $35,000 Inter-dealer
2:58pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.914 5.047 $35,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 104.691 3.621 $25,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 104.168 3.771 $25,000 Investor sold
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 104.851 3.575 $25,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 104.691 3.621 $25,000 Inter-dealer
2:48pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.618 3.101 $20,000 Inter-dealer
2:48pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.618 3.101 $20,000 Investor sold
2:48pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.170 2.805 $25,000 Investor sold
2:48pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2026-Dec 5.000% 101.339 2.951 $20,000 Investor sold
2:48pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2026-Dec 5.000% 101.339 2.951 $20,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.580 2.784 $35,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.580 2.784 $35,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.874 2.010 $35,000 Investor bought
2:46pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2031-Dec 5.000% 110.786 2.920 $60,000 Investor bought
2:46pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2031-Dec 5.000% 110.705 2.935 $60,000 Investor sold
2:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.389 3.765 $5,000 Investor bought
2:41pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 103.910 3.173 $10,000 Investor sold
2:41pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 103.970 3.160 $10,000 Inter-dealer
2:38pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.500 5.029 $100,000 Inter-dealer
2:38pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.500 5.029 $100,000 Inter-dealer
2:38pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.100 4.834 $100,000 Investor bought
2:36pm Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2042-Dec 4.000% 99.000 4.083 $50,000 Investor bought
2:34pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 80.761 4.962 $15,000 Investor sold
2:34pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 81.437 4.903 $15,000 Investor bought
2:34pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 81.372 4.909 $15,000 Inter-dealer
2:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.760 2.937 $55,000 Investor sold

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