| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2036-Dec | 5.000% | 109.310 | 3.732 | $10,000 | Inter-dealer |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.837 | 3.750 | $10,000 | Inter-dealer |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.767 | 3.771 | $10,000 | Investor sold |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.837 | 3.750 | $10,000 | Inter-dealer |
| 3:39pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.337 | 3.310 | $10,000 | Investor bought |
| 3:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 107.704 | 3.120 | $15,000 | Inter-dealer |
| 3:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 107.764 | 3.106 | $15,000 | Investor bought |
| 3:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 107.704 | 3.120 | $15,000 | Investor sold |
| 3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 104.400 | 2.850 | $160,000 | Investor bought |
| 3:32pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 104.400 | 2.850 | $160,000 | Inter-dealer |
| 3:32pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 113.226 | 3.052 | $2,110,000+ | Investor sold |
| 3:32pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2026-Jun | 5.000% | 100.297 | 3.185 | $995,000 | Inter-dealer |
| 3:32pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2026-Jun | 5.000% | 100.287 | 3.243 | $995,000 | Investor sold |
| 3:31pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 105.070 | 2.904 | $15,000 | Inter-dealer |
| 3:31pm | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 105.170 | 2.883 | $15,000 | Investor bought |
| 3:31pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 94.700 | 4.437 | $200,000 | Investor sold |
| 3:30pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 103.236 | 4.824 | $15,000 | Investor sold |
| 3:25pm | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2027-Jan | 4.000% | 99.956 | 4.051 | $225,000 | Investor sold |
| 3:25pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 94.875 | 4.422 | $200,000 | Inter-dealer |
| 3:24pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2038-Dec | 1.750% | 71.078 | 4.828 | $25,000 | Inter-dealer |
| 3:24pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2038-Dec | 1.750% | 71.013 | 4.837 | $25,000 | Investor sold |
| 3:24pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2038-Dec | 1.750% | 71.078 | 4.828 | $25,000 | Inter-dealer |
| 3:24pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2038-Dec | 1.750% | 71.178 | 4.815 | $25,000 | Investor bought |
| 3:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 96.195 | 4.310 | $10,000 | Inter-dealer |
| 3:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 96.195 | 4.310 | $10,000 | Investor bought |
| 3:22pm | Monroe Ohio Loc Sch Dist Ref | 2029-Dec | 4.250% | 99.994 | 4.250 | $10,000 | Investor bought |
| 3:21pm | Monroe Ohio Loc Sch Dist Ref | 2029-Dec | 4.250% | 99.994 | 4.250 | $10,000 | Investor sold |
| 3:18pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2031-Jun | 5.000% | 109.607 | 2.980 | $200,000 | Investor bought |
| 3:18pm | Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt | 2038-Dec | 3.000% | 84.634 | 4.615 | $50,000 | Investor sold |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 89.312 | 4.261 | $95,000 | Inter-dealer |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 89.412 | 4.248 | $95,000 | Investor bought |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 88.812 | 4.324 | $95,000 | Investor sold |
| 3:14pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Jan | 5.000% | 106.837 | 4.107 | $65,000 | Inter-dealer |
| 3:14pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Jan | 5.000% | 107.837 | 3.982 | $65,000 | Investor bought |
| 3:14pm | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Nov | 4.000% | 95.000 | 4.411 | $200,000 | Inter-dealer |
| 3:13pm | Miami Univ Ohio Gen Rcpts Ref | 2037-Sep | 5.000% | 100.270 | 4.327 | $75,000 | Investor sold |
| 3:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 94.433 | 4.010 | $20,000 | Investor bought |
| 3:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 94.283 | 4.031 | $20,000 | Inter-dealer |
| 3:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 94.033 | 4.067 | $20,000 | Inter-dealer |
| 3:13pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 94.033 | 4.067 | $20,000 | Investor sold |
| 3:13pm | Cleveland Ohio Ref-various Purp-ser A | 2033-Dec | 3.000% | 95.274 | 3.713 | $45,000 | Inter-dealer |
| 3:13pm | Cleveland Ohio Ref-various Purp-ser A | 2033-Dec | 3.000% | 95.024 | 3.752 | $45,000 | Inter-dealer |
| 3:13pm | Cleveland Ohio Ref-various Purp-ser A | 2033-Dec | 3.000% | 95.024 | 3.752 | $45,000 | Investor sold |
| 3:11pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2038-Dec | 3.000% | 86.684 | 4.380 | $100,000 | Inter-dealer |
| 3:11pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2038-Dec | 3.000% | 86.759 | 4.372 | $100,000 | Investor bought |
| 3:11pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2038-Dec | 3.000% | 86.184 | 4.437 | $100,000 | Investor sold |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.563 | 2.800 | $15,000 | Investor bought |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.563 | 2.800 | $20,000 | Investor bought |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.563 | 2.800 | $15,000 | Investor bought |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.563 | 2.800 | $20,000 | Investor bought |
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