Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $5,000 Investor bought
4:49pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 93.875 5.400 $100,000 Investor sold
4:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $25,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 108.195 2.487 $40,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 108.495 2.399 $40,000 Investor bought
4:44pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 114.852 2.717 $45,000 Investor bought
4:44pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 114.552 2.760 $45,000 Investor sold
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $20,000 Investor bought
4:42pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $1,000,000+ Inter-dealer
4:38pm Olentangy Loc Sch Dist Ohio Ref-ser B 2027-Dec 5.000% 107.730 2.251 $10,000 Inter-dealer
4:38pm Olentangy Loc Sch Dist Ohio Ref-ser B 2027-Dec 5.000% 107.830 2.217 $10,000 Investor bought
4:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $10,000 Investor bought
4:33pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 110.275 2.530 $10,000 Investor bought
4:33pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 109.775 2.644 $10,000 Investor sold
4:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $70,000 Investor bought
4:33pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 82.300 4.604 $100,000 Investor sold
4:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $20,000 Investor bought
4:32pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.514 2.701 $10,000 Investor bought
4:32pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.514 2.701 $50,000 Investor bought
4:32pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.514 2.701 $60,000 Investor bought
4:32pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.514 2.701 $20,000 Investor bought
4:30pm Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2025-Dec 4.000% 102.410 3.250 $50,000 Investor bought
4:28pm Miamisburg Ohio City Sch Dist Ref 2026-Dec 3.500% 102.570 2.708 $10,000 Inter-dealer
4:28pm Miamisburg Ohio City Sch Dist Ref 2026-Dec 3.500% 102.570 2.708 $10,000 Inter-dealer
4:28pm Miamisburg Ohio City Sch Dist Ref 2026-Dec 3.500% 102.570 2.708 $10,000 Investor bought
4:27pm Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2025-Dec 4.000% 101.210 3.620 $50,000 Inter-dealer
4:25pm Portage Cnty Ohio Ref-ltd Tax-various Purp 2027-Dec 1.250% 89.700 3.343 $10,000 Investor bought
4:25pm Portage Cnty Ohio Ref-ltd Tax-various Purp 2027-Dec 1.250% 89.600 3.364 $10,000 Inter-dealer
4:24pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.514 2.701 $140,000 Inter-dealer
4:24pm Fayette Cnty Ohio Ref-cnty Detention Fac 2027-Dec 4.000% 106.474 2.708 $140,000 Investor sold
4:22pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.068 4.453 $15,000 Investor bought
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 112.125 3.336 $20,000 Inter-dealer
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 112.125 3.336 $20,000 Investor sold
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $25,000 Investor bought
4:13pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $5,000 Investor bought
4:12pm Ohio St Ref-nat Res-ser U 2022-Oct 5.000% 100.940 1.294 $25,000 Inter-dealer
4:12pm Ohio St Ref-nat Res-ser U 2022-Oct 5.000% 100.940 1.294 $25,000 Investor bought
4:11pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 109.460 3.704 $25,000 Inter-dealer
4:11pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 109.302 3.724 $25,000 Investor sold
4:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $20,000 Investor bought
4:09pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2024-Jun 1.709% 95.732 4.038 $10,000 Investor bought
4:09pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2024-Jun 1.709% 95.232 4.320 $10,000 Investor sold
4:08pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.068 4.453 $15,000 Investor bought
4:06pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 99.875 4.258 $10,000 Investor bought
4:06pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 99.875 4.258 $30,000 Investor bought
4:06pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 99.862 4.259 $50,000 Investor bought

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