| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2037-Jun | 5.000% | 110.622 | 3.734 | $20,000 | Inter-dealer |
| 11:04am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2037-Jun | 5.000% | 110.622 | 3.734 | $20,000 | Investor sold |
| 11:04am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2033-Dec | 5.000% | 111.900 | 3.235 | $15,000 | Investor sold |
| 11:04am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.724 | 3.853 | $15,000 | Investor sold |
| 11:04am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2027-Dec | 4.000% | 101.875 | 2.840 | $55,000 | Investor bought |
| 11:03am | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.752 | 2.990 | $50,000 | Inter-dealer |
| 11:03am | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.752 | 2.990 | $50,000 | Inter-dealer |
| 11:02am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 93.040 | 4.679 | $10,000 | Inter-dealer |
| 11:02am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 93.140 | 4.673 | $10,000 | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $350,000 | Inter-dealer |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $0 | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $750,000 | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $1,200,000+ | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $3,500,000+ | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $4,500,000+ | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $0 | Investor bought |
| 11:00am | Ohio St Air Quality Dev Auth Rev Ref-amern Elec Pwr Co Proj | 2034-Aug | 3.500% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
| 10:55am | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 112.769 | 2.956 | $50,000 | Investor sold |
| 10:54am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 108.921 | 2.940 | $50,000 | Inter-dealer |
| 10:54am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 108.921 | 2.940 | $50,000 | Investor sold |
| 10:50am | Pickerington Ohio Loc Sch Dist Ref | 2032-Dec | 5.000% | 111.173 | 3.130 | $70,000 | Investor bought |
| 10:50am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 107.056 | 2.820 | $25,000 | Investor bought |
| 10:48am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 95.606 | 3.843 | $10,000 | Investor bought |
| 10:47am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 110.829 | 3.565 | $10,000 | Investor bought |
| 10:47am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 106.988 | 2.840 | $25,000 | Inter-dealer |
| 10:47am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 106.988 | 2.840 | $25,000 | Investor sold |
| 10:47am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2027-Dec | 4.000% | 101.776 | 2.901 | $55,000 | Inter-dealer |
| 10:46am | Pickerington Ohio Loc Sch Dist Ref | 2032-Dec | 5.000% | 111.100 | 3.142 | $70,000 | Inter-dealer |
| 10:46am | Pickerington Ohio Loc Sch Dist Ref | 2032-Dec | 5.000% | 111.100 | 3.142 | $70,000 | Inter-dealer |
| 10:46am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 108.815 | 2.931 | $10,000 | Investor bought |
| 10:46am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 109.141 | 2.892 | $10,000 | Investor bought |
| 10:46am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.947 | N/R | $10,000 | Investor bought |
| 10:46am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.947 | N/R | $10,000 | Inter-dealer |
| 10:46am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 108.812 | 2.932 | $10,000 | Inter-dealer |
| 10:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 101.713 | N/R | $25,000 | Investor bought |
| 10:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.794 | 2.765 | $25,000 | Investor bought |
| 10:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 108.779 | N/R | $20,000 | Investor bought |
| 10:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.794 | 2.765 | $25,000 | Inter-dealer |
| 10:46am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 108.775 | N/R | $20,000 | Inter-dealer |
| 10:46am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2031-Nov | 5.000% | 110.277 | 3.000 | $75,000 | Investor bought |
| 10:45am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2031-Nov | 5.000% | 110.060 | 3.040 | $75,000 | Inter-dealer |
| 10:37am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 91.968 | 4.512 | $15,000 | Investor bought |
| 10:37am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 90.165 | 4.635 | $15,000 | Inter-dealer |
| 10:37am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 90.165 | 4.635 | $15,000 | Inter-dealer |
| 10:36am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.330 | 2.972 | $25,000 | Inter-dealer |
| 10:36am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.430 | 2.823 | $25,000 | Investor bought |
| 10:36am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.330 | 2.972 | $25,000 | Inter-dealer |
| 10:35am | Ashland Ohio Ref & Impt | 2026-Dec | 3.000% | 99.722 | 3.419 | $100,000 | Inter-dealer |
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