Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 94.495 3.748 $45,000 Inter-dealer
4:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 94.345 3.765 $45,000 Investor sold
4:54pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.847 4.391 $25,000 Inter-dealer
4:54pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.947 4.379 $25,000 Investor bought
4:53pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 99.293 3.419 $20,000 Investor sold
4:37pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 99.790 3.522 $75,000 Inter-dealer
4:37pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 99.790 3.522 $75,000 Investor bought
4:36pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 119.090 2.550 $1,000,000+ Inter-dealer
4:36pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 119.108 2.548 $1,000,000+ Investor bought
4:30pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 117.521 2.750 $30,000 Investor sold
4:30pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 118.638 2.603 $10,000 Investor sold
4:23pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.654 2.384 $20,000 Investor bought
4:22pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.130 6.350 $150,000 Investor bought
4:13pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $70,000 Inter-dealer
4:13pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $70,000 Investor bought
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.975 2.264 $135,000 Inter-dealer
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.975 2.264 $135,000 Inter-dealer
4:04pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2030-Mar 4.000% 105.160 2.656 $100,000 Inter-dealer
4:04pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2030-Mar 4.000% 105.060 2.681 $100,000 Investor sold
4:02pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.093 2.201 $5,000 Inter-dealer
4:02pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.093 2.201 $5,000 Inter-dealer
4:02pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.113 2.192 $5,000 Investor bought
4:01pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.080 2.207 $20,000 Inter-dealer
4:01pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.080 2.207 $20,000 Inter-dealer
4:01pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.100 2.198 $20,000 Investor bought
4:00pm Summit Cnty Ohio Dev Fin Auth Rev Ref-dev-norton Tif Proj 2044-Nov 7.450% 100.000 7.448 $3,463,000+ Investor bought
3:55pm Louisville Ohio City Sch Dist Ref 2029-Dec 4.000% 105.913 2.374 $10,000 Investor bought
3:54pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 102.086 2.435 $10,000 Investor bought
3:54pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 101.786 2.797 $10,000 Investor sold
3:54pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 101.986 2.556 $10,000 Inter-dealer
3:52pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.560 2.944 $5,000 Investor sold
3:52pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 114.775 2.983 $5,000 Investor sold
3:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 98.047 4.211 $5,000 Inter-dealer
3:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 97.907 4.227 $5,000 Investor sold
3:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 98.247 4.189 $5,000 Investor bought
3:32pm Dublin Ohio Ref-various Purp Impt 2035-Dec 5.000% 119.690 2.705 $50,000 Inter-dealer
3:32pm Dublin Ohio Ref-various Purp Impt 2035-Dec 5.000% 119.690 2.705 $50,000 Investor sold
3:29pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 118.600 2.625 $5,000 Inter-dealer
3:29pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 118.700 2.614 $5,000 Inter-dealer
3:29pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 119.037 2.575 $5,000 Investor bought
3:28pm Coldwater Ohio Exmp Vlg Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 4.000% 103.114 2.250 $100,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 108.699 2.270 $40,000 Investor sold
3:25pm Coldwater Ohio Exmp Vlg Sch Dist Ref-sch Facs Constr & Impt 2027-Dec 4.000% 102.878 2.380 $100,000 Inter-dealer
3:23pm Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 106.127 2.317 $10,000 Inter-dealer
3:23pm Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 106.377 2.251 $10,000 Inter-dealer
3:23pm Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 106.637 2.183 $10,000 Investor bought
3:20pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 115.248 2.815 $5,000 Investor bought
3:20pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 101.910 2.391 $5,000 Investor bought
3:20pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 101.910 2.391 $5,000 Inter-dealer
3:17pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 112.980 2.296 $70,000 Investor bought

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