Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 117.161 2.429 $30,000 Investor sold
1:51pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.875 2.531 $15,000 Investor sold
1:50pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 115.625 2.416 $15,000 Inter-dealer
1:50pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.470 4.786 $50,000 Inter-dealer
1:50pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.072 4.822 $50,000 Inter-dealer
1:50pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 79.776 4.849 $50,000 Investor sold
1:50pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.270 4.804 $50,000 Inter-dealer
1:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 104.908 4.618 $15,000 Inter-dealer
1:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 104.908 4.618 $15,000 Investor sold
1:37pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2030-Dec 5.000% 111.420 2.475 $10,000 Inter-dealer
1:37pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2030-Dec 5.000% 111.420 2.475 $10,000 Investor sold
1:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.597 2.520 $10,000 Investor sold
1:33pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 107.242 2.262 $305,000 Investor bought
1:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.283 4.460 $20,000 Inter-dealer
1:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 106.283 4.217 $20,000 Investor bought
1:28pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 107.470 4.041 $25,000 Inter-dealer
1:28pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 107.470 4.041 $25,000 Inter-dealer
1:28pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 107.570 4.029 $25,000 Investor bought
1:25pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.819 2.224 $250,000 Inter-dealer
1:25pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.864 2.181 $250,000 Investor bought
1:19pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 98.362 3.218 $15,000 Investor bought
1:19pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 98.082 3.282 $15,000 Investor sold
1:13pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.000 4.816 $5,000 Inter-dealer
1:13pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.750 4.837 $5,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.470 2.586 $15,000 Investor sold
1:12pm Newark Ohio City Sch Dist Ref 2030-Dec 5.000% 111.487 2.461 $5,000 Investor sold
1:12pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 5.000% 115.368 2.534 $50,000 Investor sold
1:06pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.830 2.334 $120,000 Inter-dealer
1:06pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.830 2.334 $120,000 Inter-dealer
1:05pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 100.562 3.597 $45,000 Investor sold
1:05pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 100.622 3.450 $45,000 Investor bought
1:05pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2030-Jun 5.000% 110.346 2.464 $10,000 Investor sold
1:05pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2027-Nov 5.000% 104.148 2.551 $15,000 Investor sold
1:05pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2028-Dec 4.000% 102.938 2.347 $35,000 Investor sold
1:05pm Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 118.051 2.671 $20,000 Investor bought
1:05pm Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 118.051 2.671 $15,000 Investor bought
1:05pm Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 118.051 2.671 $35,000 Inter-dealer
1:05pm Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 118.051 2.671 $35,000 Inter-dealer
1:04pm Ohio St Ref-infrastructure Impt- 2028-Sep 5.000% 106.900 2.230 $40,000 Investor sold
1:04pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 109.460 2.260 $15,000 Investor sold
1:04pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.212 2.256 $20,000 Investor sold
1:04pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.212 2.256 $20,000 Inter-dealer
1:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.777 2.426 $20,000 Inter-dealer
1:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.777 2.426 $20,000 Investor sold
1:04pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 105.840 2.313 $20,000 Investor sold
1:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.186 2.506 $10,000 Inter-dealer
1:04pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 111.918 2.372 $10,000 Inter-dealer
1:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.186 2.506 $10,000 Investor sold
1:04pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 111.918 2.372 $10,000 Investor sold
1:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 104.875 2.261 $20,000 Investor sold

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