| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2029-Dec | 5.000% | 105.227 | 3.187 | $65,000 | Inter-dealer |
| 3:23pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2029-Dec | 5.000% | 105.189 | 3.200 | $65,000 | Investor sold |
| 3:23pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2033-Dec | 4.000% | 98.014 | 4.330 | $40,000 | Inter-dealer |
| 3:23pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2029-Dec | 4.000% | 100.021 | 3.978 | $155,000 | Inter-dealer |
| 3:23pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2033-Dec | 4.000% | 97.914 | 4.346 | $40,000 | Investor sold |
| 3:23pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2029-Dec | 4.000% | 100.021 | 3.978 | $155,000 | Investor sold |
| 3:23pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 101.419 | 3.609 | $30,000 | Investor sold |
| 3:23pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 101.419 | 3.609 | $30,000 | Inter-dealer |
| 3:23pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 106.439 | 3.288 | $55,000 | Investor sold |
| 3:23pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 106.484 | 3.277 | $55,000 | Inter-dealer |
| 3:23pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2033-Dec | 5.000% | 109.430 | 3.480 | $25,000 | Investor sold |
| 3:23pm | Green Ohio Ref-various Purp-tax Increment | 2032-Dec | 3.000% | 89.360 | 5.063 | $25,000 | Investor sold |
| 3:23pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 111.660 | 3.497 | $25,000 | Investor sold |
| 3:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 101.945 | 3.235 | $100,000 | Inter-dealer |
| 3:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.045 | 3.146 | $100,000 | Investor bought |
| 3:18pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2037-Dec | 4.000% | 98.012 | 4.227 | $25,000 | Inter-dealer |
| 3:18pm | Lebanon Ohio Wtrwks Sys Rev Ref | 2037-Dec | 4.000% | 99.212 | 4.089 | $25,000 | Investor bought |
| 3:16pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 105.427 | 3.120 | $50,000 | Inter-dealer |
| 3:15pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 105.387 | 3.134 | $50,000 | Inter-dealer |
| 3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.426 | 3.421 | $65,000 | Investor bought |
| 3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.293 | 3.440 | $65,000 | Investor sold |
| 3:14pm | Ohio St Ref-infrastructure Impt | 2031-Aug | 5.000% | 102.830 | 3.288 | $10,000 | Investor bought |
| 3:14pm | Ohio St Ref-infrastructure Impt | 2031-Aug | 5.000% | 102.730 | 3.347 | $10,000 | Inter-dealer |
| 3:13pm | Seven Hills Ohio Ref-ltd Tax-cap Impt | 2037-Dec | 3.000% | 84.700 | 4.800 | $5,000 | Inter-dealer |
| 3:13pm | Seven Hills Ohio Ref-ltd Tax-cap Impt | 2037-Dec | 3.000% | 84.716 | 4.798 | $5,000 | Investor bought |
| 3:13pm | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.434 | 3.782 | $5,000 | Inter-dealer |
| 3:13pm | Cleveland Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 96.443 | 3.780 | $5,000 | Investor bought |
| 3:13pm | Findlay Ohio Ref-ser A | 2033-Jul | 4.000% | 99.707 | 4.050 | $75,000 | Investor bought |
| 3:13pm | Findlay Ohio Ref-ser A | 2033-Jul | 4.000% | 99.707 | 4.050 | $75,000 | Inter-dealer |
| 3:13pm | Findlay Ohio Ref-ser A | 2033-Jul | 4.000% | 99.582 | 4.072 | $75,000 | Inter-dealer |
| 3:10pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 99.801 | 5.015 | $15,000 | Inter-dealer |
| 3:10pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 99.901 | 5.007 | $15,000 | Investor bought |
| 3:06pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 101.935 | 3.111 | $55,000 | Investor bought |
| 3:04pm | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 109.950 | 3.803 | $3,035,000+ | Investor bought |
| 3:04pm | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 109.934 | 3.805 | $3,035,000+ | Investor sold |
| 3:04pm | Dublin Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 104.006 | 2.970 | $1,000,000+ | Investor sold |
| 3:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.904 | 4.357 | $100,000 | Inter-dealer |
| 3:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 96.964 | 4.350 | $100,000 | Inter-dealer |
| 3:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 97.206 | 4.322 | $100,000 | Inter-dealer |
| 3:03pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2037-Nov | 4.000% | 98.660 | 4.153 | $100,000 | Investor bought |
| 3:02pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2038-Dec | 4.000% | 98.031 | 4.210 | $65,000 | Inter-dealer |
| 3:02pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2038-Dec | 4.000% | 97.906 | 4.223 | $65,000 | Inter-dealer |
| 3:02pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2038-Dec | 4.000% | 98.276 | 4.183 | $65,000 | Inter-dealer |
| 3:02pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2038-Dec | 4.000% | 99.746 | 4.027 | $65,000 | Investor bought |
| 3:01pm | Warren Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.994 | 4.004 | $50,000 | Investor bought |
| 3:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 104.780 | 3.946 | $5,000 | Investor sold |
| 3:00pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 105.530 | 3.786 | $5,000 | Inter-dealer |
| 3:00pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2039-Dec | 5.000% | 106.330 | 4.153 | $80,000 | Investor bought |
| 3:00pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2039-Dec | 5.000% | 106.165 | 4.175 | $80,000 | Investor sold |
| 3:00pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2045-Feb | 5.000% | 100.963 | 4.863 | $10,000 | Inter-dealer |
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