| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:02pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 93.282 | 4.350 | $40,000 | Investor bought |
| 4:51pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 91.459 | 4.584 | $10,000 | Investor bought |
| 4:50pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 89.666 | 4.716 | $15,000 | Inter-dealer |
| 4:50pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 89.601 | 4.721 | $15,000 | Investor sold |
| 4:48pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2046-Dec | 3.360% | 74.377 | 5.433 | $5,000 | Investor bought |
| 4:48pm | Ohio St Ref-cap Facs Lease | 2027-Oct | 5.000% | 101.393 | 2.619 | $50,000 | Investor sold |
| 4:40pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 88.956 | 4.877 | $5,000 | Inter-dealer |
| 4:40pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 88.956 | 4.877 | $5,000 | Inter-dealer |
| 4:40pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 88.856 | 4.885 | $5,000 | Investor sold |
| 4:40pm | Richland Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.416 | 2.442 | $5,000 | Inter-dealer |
| 4:40pm | Richland Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.616 | 2.177 | $5,000 | Investor bought |
| 4:40pm | Richland Cnty Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 3.000% | 100.416 | 2.442 | $5,000 | Inter-dealer |
| 4:38pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.710 | 4.425 | $25,000 | Investor bought |
| 4:32pm | Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt | 2040-Dec | 3.406% | 84.903 | 4.849 | $10,000 | Investor bought |
| 4:25pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2046-Dec | 3.360% | 74.377 | 5.433 | $20,000 | Investor bought |
| 4:25pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 101.930 | 3.441 | $10,000 | Inter-dealer |
| 4:22pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 101.930 | 3.441 | $10,000 | Investor sold |
| 4:20pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2046-Dec | 3.360% | 74.377 | 5.433 | $10,000 | Investor bought |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 119.427 | 2.394 | $40,000 | Investor bought |
| 3:56pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 99.997 | 3.000 | $300,000 | Investor bought |
| 3:54pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.710 | 4.425 | $15,000 | Investor bought |
| 3:52pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 103.430 | 3.016 | $10,000 | Investor bought |
| 3:37pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2029-Dec | 3.000% | 99.468 | 3.150 | $15,000 | Investor bought |
| 3:37pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.593 | 2.250 | $55,000 | Investor bought |
| 3:37pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.593 | 2.250 | $55,000 | Inter-dealer |
| 3:32pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 100.000 | 3.997 | $25,000 | Investor bought |
| 3:32pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 109.761 | 2.130 | $125,000 | Investor bought |
| 3:30pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 101.000 | 4.400 | $50,000 | Investor bought |
| 3:29pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 101.000 | 4.400 | $115,000 | Investor bought |
| 3:29pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.250 | N/R | $140,000 | Investor sold |
| 3:29pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.250 | N/R | $140,000 | Inter-dealer |
| 3:28pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.715 | 6.300 | $1,000,000+ | Investor bought |
| 3:28pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.364 | 5.048 | $195,000 | Investor sold |
| 3:22pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 102.280 | 2.208 | $75,000 | Investor bought |
| 3:21pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2027-Jul | 5.000% | 100.481 | 3.559 | $80,000 | Investor sold |
| 3:19pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 100.245 | 4.926 | $100,000 | Investor sold |
| 3:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.681 | 2.426 | $10,000 | Inter-dealer |
| 3:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.681 | 2.426 | $10,000 | Investor sold |
| 3:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 119.127 | 2.430 | $40,000 | Investor sold |
| 3:16pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 99.324 | 5.058 | $100,000 | Investor sold |
| 3:16pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 95.360 | 4.611 | $200,000 | Investor sold |
| 3:08pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 102.647 | 4.610 | $10,000 | Inter-dealer |
| 3:08pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 102.647 | 4.610 | $10,000 | Investor bought |
| 3:07pm | Ohio St Spl Oblig Ref-cap Facs-lease | 2026-Apr | 5.000% | 100.130 | 3.547 | $25,000 | Inter-dealer |
| 3:07pm | Ohio St Spl Oblig Ref-cap Facs-lease | 2026-Apr | 5.000% | 100.130 | 3.547 | $25,000 | Investor sold |
| 3:07pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 114.314 | 2.752 | $25,000 | Investor sold |
| 3:05pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 102.052 | 4.400 | $35,000 | Investor bought |
| 3:02pm | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 100.446 | 2.441 | $210,000 | Investor bought |
| 3:02pm | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 100.446 | 2.441 | $210,000 | Inter-dealer |
| 3:02pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2036-Jan | 3.875% | 102.875 | 3.511 | $1,500,000+ | Investor bought |
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