| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 4.000% | 99.930 | 5.308 | $20,000 | Investor sold |
| 1:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 107.880 | 3.293 | $15,000 | Investor sold |
| 1:25pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2028-Dec | 4.000% | 99.246 | 4.388 | $25,000 | Inter-dealer |
| 1:25pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2028-Dec | 4.000% | 99.246 | 4.388 | $25,000 | Inter-dealer |
| 1:25pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2028-Dec | 4.000% | 99.246 | 4.388 | $25,000 | Investor sold |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 97.850 | 4.353 | $25,000 | Inter-dealer |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 97.850 | 4.353 | $25,000 | Investor sold |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 97.850 | 4.353 | $25,000 | Inter-dealer |
| 1:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 110.909 | 3.430 | $250,000 | Investor bought |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 101.430 | 3.696 | $25,000 | Inter-dealer |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 101.430 | 3.696 | $25,000 | Investor sold |
| 1:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 101.430 | 3.696 | $25,000 | Inter-dealer |
| 1:25pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 101.842 | 3.051 | $15,000 | Investor bought |
| 1:25pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 101.812 | 3.082 | $15,000 | Inter-dealer |
| 1:25pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 101.812 | 3.082 | $15,000 | Inter-dealer |
| 1:25pm | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 101.812 | 3.082 | $15,000 | Investor sold |
| 1:25pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 99.950 | 4.914 | $25,000 | Inter-dealer |
| 1:25pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 99.950 | 4.914 | $25,000 | Investor sold |
| 1:25pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 99.950 | 4.914 | $25,000 | Inter-dealer |
| 1:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.280 | 3.831 | $40,000 | Inter-dealer |
| 1:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.280 | 3.831 | $40,000 | Investor sold |
| 1:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.280 | 3.831 | $40,000 | Inter-dealer |
| 1:24pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.875 | 5.009 | $45,000 | Investor bought |
| 1:24pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2045-Dec | 5.000% | 100.763 | 4.894 | $40,000 | Investor sold |
| 1:24pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2045-Dec | 5.000% | 100.913 | 4.874 | $40,000 | Investor bought |
| 1:20pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2027-Dec | 2.780% | 96.768 | 6.000 | $10,000 | Investor bought |
| 1:19pm | Strongsville Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 5.000% | 111.406 | 3.370 | $335,000 | Investor bought |
| 1:16pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 110.843 | 3.439 | $250,000 | Investor sold |
| 1:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 102.381 | 3.365 | $25,000 | Inter-dealer |
| 1:15pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2029-Jun | 5.000% | 103.975 | 3.360 | $25,000 | Investor sold |
| 1:15pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2029-Jun | 5.000% | 103.975 | 3.360 | $25,000 | Inter-dealer |
| 1:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 102.336 | 3.395 | $25,000 | Investor sold |
| 1:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 101.658 | 3.491 | $50,000 | Inter-dealer |
| 1:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 101.641 | 3.507 | $50,000 | Investor sold |
| 1:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.486 | 3.646 | $25,000 | Investor sold |
| 1:15pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2026-Dec | 5.000% | 100.020 | 4.498 | $150,000 | Investor sold |
| 1:15pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2029-Dec | 5.000% | 105.198 | 3.197 | $150,000 | Inter-dealer |
| 1:15pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 101.840 | 3.621 | $125,000 | Investor sold |
| 1:15pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 101.711 | 3.327 | $25,000 | Investor sold |
| 1:15pm | Avon Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 99.969 | 4.540 | $150,000 | Inter-dealer |
| 1:15pm | Avon Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 99.969 | 4.540 | $150,000 | Investor sold |
| 1:15pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2029-Dec | 5.000% | 105.169 | 3.207 | $150,000 | Investor sold |
| 1:15pm | Cleveland Ohio Ref | 2027-Dec | 5.000% | 100.411 | -0.100 | $75,000 | Investor sold |
| 1:15pm | Teays Valley Ohio Loc Sch Dist Ref | 2031-Dec | 5.000% | 107.200 | 3.434 | $150,000 | Investor sold |
| 1:15pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2031-Feb | 5.000% | 105.933 | 3.486 | $100,000 | Investor sold |
| 1:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.330 | 3.786 | $350,000 | Investor sold |
| 1:15pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2031-Feb | 5.000% | 105.963 | 3.479 | $100,000 | Inter-dealer |
| 1:15pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2032-Dec | 5.000% | 109.040 | 3.337 | $25,000 | Investor sold |
| 1:15pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2031-Dec | 5.000% | 107.970 | 3.274 | $250,000 | Investor sold |
| 1:15pm | Olentangy Loc Sch Dist Ohio Ref-ser B | 2032-Dec | 5.000% | 109.360 | 3.281 | $200,000 | Investor sold |
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