Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.700 6.300 $200,000 Investor bought
4:47pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.473 6.498 $200,000 Investor sold
4:36pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd- 2036-Nov 3.000% 100.400 2.765 $15,000 Investor sold
4:35pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 93.100 3.673 $5,000 Investor sold
4:34pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 93.100 3.673 $10,000 Investor sold
4:30pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd- 2036-Nov 3.000% 100.500 2.707 $15,000 Inter-dealer
4:30pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 93.128 3.669 $15,000 Inter-dealer
4:30pm Pickerington Ohio Loc Sch Dist Ref-ser B 2034-Dec 2.750% 93.193 3.660 $15,000 Investor bought
4:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 119.910 2.694 $115,000 Inter-dealer
4:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 119.910 2.694 $115,000 Inter-dealer
4:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 120.150 2.669 $115,000 Inter-dealer
4:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 121.799 2.499 $115,000 Investor bought
4:25pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2027-Aug 5.000% 103.401 2.638 $30,000 Inter-dealer
4:25pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2027-Aug 5.000% 103.501 2.570 $30,000 Inter-dealer
4:25pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2027-Aug 5.000% 103.501 2.570 $30,000 Investor bought
4:25pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2027-Aug 5.000% 103.401 2.638 $30,000 Inter-dealer
4:19pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
4:19pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
4:07pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.999 N/R $10,000 Investor bought
3:57pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.898 3.280 $15,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.354 2.551 $50,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.354 2.551 $50,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.454 2.373 $50,000 Investor bought
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.062 2.685 $10,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.062 2.685 $10,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.962 2.740 $10,000 Investor sold
3:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 106.018 2.260 $50,000 Investor bought
3:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 105.918 2.304 $50,000 Inter-dealer
3:48pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.970 2.778 $50,000 Inter-dealer
3:48pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.870 2.903 $50,000 Investor sold
3:44pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 112.865 2.385 $50,000 Investor bought
3:44pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 114.520 2.211 $100,000 Investor bought
3:37pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.928 2.578 $40,000 Inter-dealer
3:37pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.903 2.609 $40,000 Investor sold
3:35pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 107.470 2.164 $430,000 Investor sold
3:33pm Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 102.834 2.144 $75,000 Investor bought
3:33pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 89.943 4.242 $5,000 Inter-dealer
3:33pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 91.741 4.083 $5,000 Investor bought
3:24pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 104.121 2.296 $10,000 Investor bought
3:24pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 104.061 2.335 $10,000 Investor sold
3:18pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2028-Dec 4.000% 104.599 2.300 $10,000 Investor bought
3:17pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 98.538 2.827 $15,000 Inter-dealer
3:17pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 98.338 2.872 $15,000 Investor sold
3:17pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 98.538 2.827 $15,000 Investor bought
3:12pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 117.698 2.709 $105,000 Investor sold
3:11pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.250 4.463 $100,000 Inter-dealer
3:11pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.350 4.451 $100,000 Investor bought
3:11pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2042-Nov 4.000% 99.000 4.083 $300,000 Investor bought
3:10pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2042-Nov 4.000% 99.000 4.083 $300,000 Investor bought
3:10pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 96.110 4.398 $15,000 Investor sold

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