Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Berea Ohio City Sch Dist Ref-sch Impt 2036-Dec 5.000% 110.422 3.746 $10,000 Investor bought
4:54pm Berea Ohio City Sch Dist Ref-sch Impt 2036-Dec 5.000% 110.322 3.757 $10,000 Inter-dealer
4:54pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.310 3.424 $10,000 Inter-dealer
4:54pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 2.750% 99.410 3.325 $10,000 Investor bought
4:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 101.737 3.421 $20,000 Inter-dealer
4:51pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 72.279 7.330 $5,000,000+ Investor sold
4:49pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 103.335 3.830 $190,000 Investor bought
4:47pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2040-Jun 5.000% 104.479 4.257 $15,000 Inter-dealer
4:47pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2040-Jun 5.000% 104.479 4.257 $15,000 Investor bought
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2040-Dec 5.000% 104.548 4.288 $5,000 Inter-dealer
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2040-Dec 5.000% 104.548 4.288 $5,000 Investor bought
4:47pm Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 77.660 5.427 $5,000 Inter-dealer
4:47pm Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 77.860 5.403 $5,000 Investor bought
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 94.810 5.366 $30,000 Inter-dealer
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 94.960 5.355 $30,000 Investor bought
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 94.810 5.366 $30,000 Inter-dealer
4:47pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 94.810 5.366 $30,000 Investor sold
4:45pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.683 5.174 $40,000 Inter-dealer
4:45pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.636 5.026 $40,000 Investor bought
4:36pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 101.867 3.176 $25,000 Inter-dealer
4:36pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 101.867 3.176 $25,000 Investor bought
4:35pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 95.378 5.324 $50,000 Inter-dealer
4:35pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 95.478 5.317 $50,000 Investor bought
4:35pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 95.378 5.324 $50,000 Investor sold
4:32pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 5.000% 101.883 3.161 $10,000 Investor bought
4:30pm North Royalton Ohio City Sch Dist Ref-sch Impt 2039-Dec 5.000% 107.169 4.046 $25,000 Inter-dealer
4:30pm North Royalton Ohio City Sch Dist Ref-sch Impt 2039-Dec 5.000% 107.169 4.046 $25,000 Investor bought
4:30pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2044-Nov 5.500% 108.474 4.442 $10,000 Inter-dealer
4:30pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2044-Nov 5.500% 108.474 4.442 $10,000 Investor bought
4:30pm Cincinnati Ohio Ref-various Purp-ser A 2037-Dec 5.000% 109.025 3.693 $10,000 Investor sold
4:30pm Cincinnati Ohio Ref-various Purp-ser A 2037-Dec 5.000% 109.095 3.684 $10,000 Investor bought
4:30pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 108.190 3.961 $15,000 Investor bought
4:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 109.850 3.504 $70,000 Investor sold
4:22pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 100.000 4.801 $5,000 Investor bought
4:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.636 5.026 $10,000 Investor bought
4:15pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.683 5.174 $10,000 Inter-dealer
4:12pm Austintown Ohio Loc Sch Dist Ref-classroom Facs Impt 2036-Nov 4.000% 96.325 4.461 $15,000 Investor bought
4:12pm Austintown Ohio Loc Sch Dist Ref-classroom Facs Impt 2036-Nov 4.000% 96.125 4.486 $15,000 Inter-dealer
4:10pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 100.078 3.905 $85,000 Inter-dealer
4:10pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 100.078 3.905 $85,000 Investor sold
4:09pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 99.975 5.380 $155,000 Investor sold
4:04pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 111.879 3.292 $80,000 Inter-dealer
4:04pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 111.809 3.302 $80,000 Investor sold
4:03pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 104.820 3.208 $30,000 Inter-dealer
4:03pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 104.820 3.208 $30,000 Investor sold
3:59pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.220 3.550 $10,000 Investor bought
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.561 3.389 $35,000 Investor bought
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.561 3.389 $35,000 Inter-dealer
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.561 3.389 $35,000 Inter-dealer
3:55pm Chillicothe Ohio Ref-ltd Tax-various Purp 2034-Dec 3.000% 86.085 5.132 $20,000 Inter-dealer

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