Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.646 2.978 $20,000 Investor sold
3:10pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 98.599 3.535 $15,000 Inter-dealer
3:09pm Franklin Cnty Ohio Ref-ltd Tax 2029-Dec 3.125% 99.099 3.388 $15,000 Inter-dealer
3:09pm Summit Cnty Ohio Ref & Impt-various Purp 2030-Dec 2.500% 94.728 3.742 $10,000 Inter-dealer
3:09pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 102.328 3.395 $10,000 Inter-dealer
3:09pm Summit Cnty Ohio Ref & Impt-various Purp 2030-Dec 2.500% 95.228 3.621 $10,000 Investor bought
3:09pm Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 102.828 3.267 $10,000 Investor bought
3:08pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 110.621 2.923 $10,000 Inter-dealer
3:08pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 111.121 2.831 $10,000 Investor bought
3:08pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.300 4.438 $10,000 Inter-dealer
3:08pm Lakewood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.800 4.123 $10,000 Inter-dealer
3:08pm Hamilton Ohio Wastewtr Sys Rev Ref 2033-Oct 3.250% 96.420 3.803 $10,000 Inter-dealer
3:08pm Hamilton Ohio Wastewtr Sys Rev Ref 2033-Oct 3.250% 96.920 3.725 $10,000 Inter-dealer
3:08pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.355 3.400 $10,000 Inter-dealer
3:08pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.755 2.937 $10,000 Investor bought
3:07pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.406 2.841 $25,000 Inter-dealer
3:07pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.406 2.841 $25,000 Investor sold
3:07pm Columbus Ohio Ref-various Purp-ser 1 2034-Feb 5.000% 113.838 3.011 $25,000 Inter-dealer
3:07pm Columbus Ohio Ref-various Purp-ser 1 2034-Feb 5.000% 113.838 3.011 $25,000 Investor sold
3:06pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.254 3.193 $40,000 Investor sold
3:03pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 108.220 2.581 $65,000 Inter-dealer
3:03pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 108.220 2.581 $65,000 Inter-dealer
3:03pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 110.119 3.016 $20,000 Investor sold
3:00pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 108.216 2.582 $670,000 Investor sold
3:00pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2029-Feb 5.000% 106.110 2.769 $115,000 Investor sold
2:55pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.530 3.040 $10,000 Inter-dealer
2:55pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.630 2.978 $10,000 Investor bought
2:55pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.480 2.656 $20,000 Inter-dealer
2:55pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.480 2.656 $20,000 Inter-dealer
2:55pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.480 2.656 $20,000 Inter-dealer
2:55pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.480 2.656 $20,000 Investor bought
2:53pm Tallmadge Ohio City Sch Dist Ref-sch Facs 2029-Dec 4.000% 100.022 3.665 $5,000 Inter-dealer
2:53pm Tallmadge Ohio City Sch Dist Ref-sch Facs 2029-Dec 4.000% 100.022 3.665 $5,000 Investor bought
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.965 2.710 $10,000 Investor bought
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.757 2.755 $10,000 Investor sold
2:51pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.371 3.888 $375,000 Investor sold
2:44pm North Royalton Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 114.767 3.210 $45,000 Investor bought
2:43pm Ohio St Ref-taxable-higher Ed 2029-Aug 1.500% 92.127 4.050 $40,000 Investor bought
2:40pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.753 4.191 $10,000 Investor sold
2:39pm Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs 2045-Sep 4.000% 99.827 4.013 $50,000 Investor bought
2:39pm Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs 2045-Sep 4.000% 97.805 4.166 $50,000 Investor sold
2:39pm Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs 2045-Sep 4.000% 97.870 4.161 $50,000 Inter-dealer
2:39pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 101.118 3.229 $10,000 Investor sold
2:39pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 4.000% 102.500 3.291 $5,000 Investor bought
2:39pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 4.000% 100.986 3.717 $5,000 Inter-dealer
2:39pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 4.000% 100.986 3.717 $5,000 Inter-dealer
2:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 103.022 3.163 $5,000 Investor bought
2:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.500 3.580 $5,000 Inter-dealer
2:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.500 3.580 $5,000 Inter-dealer
2:38pm Lorain Cnty Ohio Ref-justice Ctr 2028-Dec 4.000% 99.904 4.037 $5,000 Investor bought

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