| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 100.034 | 4.463 | $145,000 | Investor sold |
| 12:19pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 100.034 | 4.463 | $145,000 | Inter-dealer |
| 12:18pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2043-Mar | 3.375% | 76.365 | 5.605 | $25,000 | Inter-dealer |
| 12:18pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2043-Mar | 3.375% | 76.430 | 5.598 | $25,000 | Investor bought |
| 12:18pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2043-Mar | 3.375% | 75.792 | 5.670 | $25,000 | Investor sold |
| 12:18pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 94.010 | 4.703 | $15,000 | Inter-dealer |
| 12:18pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 94.260 | 4.673 | $15,000 | Investor bought |
| 12:18pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.750 | 4.260 | $5,000 | Inter-dealer |
| 12:18pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.750 | 4.260 | $5,000 | Inter-dealer |
| 12:18pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.650 | 4.358 | $5,000 | Investor sold |
| 12:17pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 93.309 | 4.789 | $15,000 | Inter-dealer |
| 12:17pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2037-Nov | 4.000% | 93.059 | 4.820 | $15,000 | Investor sold |
| 12:17pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 72.344 | 5.728 | $10,000 | Investor sold |
| 12:17pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 72.891 | 5.668 | $10,000 | Inter-dealer |
| 12:17pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 72.961 | 5.661 | $10,000 | Investor bought |
| 12:16pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 103.637 | 4.600 | $50,000 | Investor bought |
| 12:16pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Nov | 5.000% | 107.918 | 3.260 | $10,000 | Investor bought |
| 12:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 106.780 | 2.973 | $40,000 | Investor bought |
| 12:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 106.780 | 2.973 | $40,000 | Inter-dealer |
| 12:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 106.780 | 2.973 | $40,000 | Inter-dealer |
| 12:14pm | Willard Ohio City Sch Dist Ref-ser A | 2034-Jan | 3.000% | 89.360 | 4.768 | $5,000 | Inter-dealer |
| 12:14pm | Willard Ohio City Sch Dist Ref-ser A | 2034-Jan | 3.000% | 90.360 | 4.592 | $5,000 | Investor bought |
| 12:14pm | Willard Ohio City Sch Dist Ref-ser A | 2034-Jan | 3.000% | 89.060 | 4.822 | $5,000 | Investor sold |
| 12:14pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.730 | 3.427 | $30,000 | Inter-dealer |
| 12:14pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.730 | 2.538 | $30,000 | Investor bought |
| 12:10pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.660 | 5.023 | $5,000 | Inter-dealer |
| 12:10pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.860 | 5.009 | $5,000 | Investor bought |
| 12:10pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2035-Aug | 5.000% | 103.711 | 4.033 | $75,000 | Investor sold |
| 12:09pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.040 | 3.150 | $45,000 | Inter-dealer |
| 12:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 102.750 | 2.521 | $30,000 | Investor bought |
| 12:08pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 101.750 | 3.409 | $30,000 | Inter-dealer |
| 12:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 106.313 | 3.556 | $25,000 | Inter-dealer |
| 12:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 106.398 | 3.538 | $25,000 | Investor bought |
| 12:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.346 | 5.048 | $75,000 | Investor bought |
| 12:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 96.704 | 5.249 | $15,000 | Investor sold |
| 12:06pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 102.043 | 3.472 | $15,000 | Investor sold |
| 12:06pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 102.193 | 3.361 | $15,000 | Investor bought |
| 12:06pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 101.927 | 3.251 | $20,000 | Inter-dealer |
| 12:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 101.318 | 5.065 | $5,000 | Inter-dealer |
| 12:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 101.363 | 5.059 | $315,000 | Investor sold |
| 12:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 101.424 | 5.050 | $320,000 | Inter-dealer |
| 12:06pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 101.502 | 5.039 | $320,000 | Investor bought |
| 12:05pm | Ohio St Ref-infrastructure Impt | 2031-Aug | 5.000% | 103.029 | 3.170 | $100,000 | Inter-dealer |
| 12:05pm | Ohio St Ref-infrastructure Impt | 2031-Aug | 5.000% | 103.029 | 3.170 | $100,000 | Investor bought |
| 12:05pm | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2033-Jan | 3.250% | 92.952 | 4.573 | $10,000 | Investor bought |
| 12:04pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 71.478 | 7.418 | $200,000 | Investor sold |
| 12:04pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.019 | 4.517 | $300,000 | Inter-dealer |
| 12:04pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.019 | 4.517 | $300,000 | Investor sold |
| 12:03pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 101.369 | 3.545 | $20,000 | Inter-dealer |
| 12:03pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 101.369 | 3.545 | $20,000 | Inter-dealer |
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