Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 102.233 4.224 $100,000 Investor sold
4:32pm Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 99.961 4.010 $20,000 Inter-dealer
4:32pm Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 99.961 4.010 $20,000 Inter-dealer
4:32pm Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 99.961 4.010 $20,000 Investor bought
4:30pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2048-Dec 3.750% 73.544 5.909 $5,000 Investor sold
4:30pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2048-Dec 3.750% 74.100 5.853 $10,000 Investor sold
4:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 99.734 5.268 $25,000 Inter-dealer
4:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 99.734 5.268 $25,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.254 4.714 $60,000 Investor sold
4:28pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.354 4.702 $60,000 Inter-dealer
4:28pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 108.354 4.463 $60,000 Investor bought
4:27pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.162 5.058 $175,000 Inter-dealer
4:27pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.162 5.058 $175,000 Investor bought
4:27pm Akron Ohio Income Tax Rev Ref-various Purp 2027-Dec 5.000% 100.361 0.350 $30,000 Inter-dealer
4:27pm Akron Ohio Income Tax Rev Ref-various Purp 2027-Dec 5.000% 100.661 -3.404 $30,000 Investor bought
4:25pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 100.120 5.231 $25,000 Investor bought
4:25pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 100.120 5.231 $100,000 Inter-dealer
4:24pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 106.003 4.114 $70,000 Inter-dealer
4:24pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 106.003 4.114 $70,000 Investor sold
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 82.537 5.692 $10,000 Investor bought
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 82.537 5.692 $10,000 Inter-dealer
4:23pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 97.664 5.208 $5,000 Inter-dealer
4:23pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 97.664 5.208 $5,000 Investor bought
4:21pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded-ref-taxable-sr 2038-Jan 2.833% 80.138 5.196 $1,035,000+ Investor sold
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 109.706 3.400 $540,000 Investor bought
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 109.706 3.400 $540,000 Inter-dealer
4:20pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 102.620 4.563 $250,000 Investor sold
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 108.753 3.550 $175,000 Investor sold
4:19pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.000 4.994 $25,000 Inter-dealer
4:19pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.000 4.994 $25,000 Investor bought
4:19pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 95.890 5.313 $30,000 Inter-dealer
4:19pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 95.890 5.313 $30,000 Inter-dealer
4:19pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.807 5.164 $30,000 Investor bought
4:18pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 100.182 3.250 $100,000 Investor bought
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 101.960 4.651 $50,000 Investor bought
4:13pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 102.457 3.070 $15,000 Investor bought
4:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 100.254 3.916 $100,000 Inter-dealer
4:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 100.254 3.916 $100,000 Investor bought
4:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 101.920 4.658 $50,000 Investor sold
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 106.431 3.100 $5,000 Investor bought
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 108.428 3.782 $520,000 Investor sold
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 106.427 3.101 $55,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 106.512 3.077 $55,000 Investor bought
4:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 93.876 5.400 $100,000 Inter-dealer
4:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 93.876 5.400 $100,000 Investor sold
4:09pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 97.724 4.277 $25,000 Inter-dealer
4:09pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 99.324 4.081 $25,000 Investor bought
4:09pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 97.724 4.277 $25,000 Inter-dealer
4:09pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 97.724 4.277 $25,000 Inter-dealer
4:08pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 85.040 5.346 $15,000 Investor sold

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