Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2034-Nov 4.000% 101.080 3.094 $50,000 Investor bought
12:54pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2034-Nov 4.000% 101.080 3.094 $150,000 Inter-dealer
12:54pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2034-Nov 4.000% 101.080 3.094 $50,000 Investor bought
12:54pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2034-Nov 4.000% 101.080 3.094 $50,000 Investor bought
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.125 4.814 $15,000 Investor sold
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.125 4.814 $20,000 Investor sold
12:50pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.360 4.797 $35,000 Inter-dealer
12:50pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.510 4.786 $35,000 Investor bought
12:48pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.530 4.685 $5,000 Inter-dealer
12:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.604 3.012 $50,000 Inter-dealer
12:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.604 3.012 $50,000 Investor sold
12:45pm Dayton Ohio Wtr Sys Rev 2033-Dec 5.250% 112.085 2.544 $15,000 Inter-dealer
12:45pm Dayton Ohio Wtr Sys Rev 2033-Dec 5.250% 112.085 2.544 $15,000 Investor bought
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.125 4.425 $20,000 Investor bought
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.125 4.425 $20,000 Investor bought
12:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 88.740 4.797 $20,000 Investor bought
12:40pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 97.588 4.193 $40,000 Investor bought
12:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.862 4.560 $40,000 Inter-dealer
12:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.862 4.560 $40,000 Inter-dealer
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.111 3.710 $5,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 114.079 3.230 $5,000 Investor bought
12:32pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 96.000 5.576 $5,000 Inter-dealer
12:32pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 93.640 5.777 $5,000 Investor sold
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.613 2.440 $315,000 Investor bought
12:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 115.123 2.196 $165,000 Inter-dealer
12:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 115.123 2.196 $165,000 Investor bought
12:30pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Jun 5.000% 116.940 2.580 $135,000 Inter-dealer
12:30pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Jun 5.000% 116.940 2.580 $135,000 Investor bought
12:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 109.796 N/R $25,000 Investor sold
12:24pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 70.774 5.575 $35,000 Investor sold
12:24pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 91.900 4.062 $10,000 Investor sold
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 115.199 2.183 $30,000 Investor sold
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 107.798 3.532 $25,000 Inter-dealer
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 107.798 3.532 $25,000 Investor sold
12:20pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.513 4.186 $175,000 Investor sold
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 108.955 2.150 $25,000 Investor bought
12:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 116.649 2.597 $10,000 Inter-dealer
12:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 116.649 2.597 $10,000 Investor bought
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 116.750 2.830 $20,000 Investor sold
12:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 103.496 2.196 $25,000 Investor bought
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 116.875 2.815 $20,000 Investor bought
12:20pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Dec 5.000% 107.590 2.163 $30,000 Investor bought
12:20pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 110.520 N/R $20,000 Investor bought
12:20pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.235 2.201 $25,000 Investor bought
12:19pm Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.650% 100.000 N/R $0 Investor bought
12:18pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2029-Feb 5.000% 107.344 2.428 $75,000 Investor sold
12:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.790 2.565 $15,000 Investor sold
12:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 110.963 2.291 $20,000 Investor sold
12:16pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.700% 100.000 N/R $0 Investor bought
12:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2030-Feb 5.000% 109.434 N/R $75,000 Inter-dealer

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