Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 105.255 2.165 $90,000 Investor bought
2:01pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 93.720 4.481 $15,000 Investor sold
2:01pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 93.720 4.481 $35,000 Investor sold
2:00pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2027-Nov 5.000% 104.480 2.349 $100,000 Investor bought
2:00pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2038-Dec 5.000% 115.827 3.037 $10,000 Inter-dealer
2:00pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2038-Dec 5.000% 115.827 3.037 $10,000 Investor sold
2:00pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 116.529 2.361 $10,000 Investor sold
1:55pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.528 3.300 $10,000 Inter-dealer
1:55pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.528 3.300 $10,000 Investor bought
1:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.851 4.840 $40,000 Inter-dealer
1:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 89.101 4.820 $40,000 Inter-dealer
1:49pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.668 4.855 $60,000 Inter-dealer
1:49pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.753 4.848 $60,000 Inter-dealer
1:46pm Dublin Ohio Spl Oblig Nontax Rev Ser A 2036-Dec 3.500% 98.500 3.669 $50,000 Inter-dealer
1:46pm Dublin Ohio Spl Oblig Nontax Rev Ser A 2036-Dec 3.500% 97.761 3.753 $50,000 Investor sold
1:45pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 114.470 N/R $50,000 Investor sold
1:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 98.640 3.414 $140,000 Inter-dealer
1:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 98.540 3.426 $140,000 Investor sold
1:42pm Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.350% 100.000 N/R $0 Investor bought
1:39pm Ohio St Air Quality Dev Auth Rev Ohio Vy Elec Corp Proj-ser C 2036-Jan 4.125% 100.750 4.032 $1,500,000+ Investor bought
1:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 107.199 2.990 $20,000 Inter-dealer
1:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 107.199 2.990 $20,000 Investor sold
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Dec 5.000% 114.763 2.276 $50,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Dec 5.000% 114.843 2.263 $50,000 Inter-dealer
1:33pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 107.725 2.911 $25,000 Inter-dealer
1:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 5.000% 107.725 2.911 $25,000 Investor bought
1:31pm Ohio St Air Quality Dev Auth Rev Ohio Vy Elec Corp Proj-ser C 2036-Jan 4.125% 100.625 4.047 $1,000,000+ Investor sold
1:29pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 109.426 2.452 $15,000 Investor bought
1:29pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 109.326 2.478 $15,000 Inter-dealer
1:29pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 109.326 2.478 $15,000 Investor sold
1:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.988 3.004 $2,800,000+ Inter-dealer
1:27pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 116.898 2.598 $15,000 Investor sold
1:27pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.400% 100.000 N/R $0 Investor bought
1:26pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 101.232 4.285 $125,000 Investor bought
1:26pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 101.232 4.285 $125,000 Inter-dealer
1:24pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 100.666 3.308 $15,000 Inter-dealer
1:24pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 100.716 3.184 $15,000 Inter-dealer
1:24pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 100.867 2.809 $15,000 Inter-dealer
1:24pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2029-Jul 5.000% 101.496 1.261 $15,000 Investor bought
1:23pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.928 3.010 $2,800,000+ Inter-dealer
1:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2029-Nov 4.000% 100.663 3.077 $30,000 Investor bought
1:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2029-Nov 4.000% 100.563 3.214 $30,000 Investor sold
1:22pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 101.058 3.612 $5,000 Investor sold
1:22pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 101.058 3.612 $5,000 Inter-dealer
1:22pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 101.308 3.521 $5,000 Investor bought
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.776 11.818 $10,000 Inter-dealer
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.652 16.740 $10,000 Investor sold
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.776 11.818 $10,000 Inter-dealer
1:18pm Obetz Ohio Income Tax Rev Various Purp 2027-Dec 5.000% 104.551 2.426 $45,000 Inter-dealer
1:18pm Obetz Ohio Income Tax Rev Various Purp 2027-Dec 5.000% 104.426 2.495 $45,000 Investor sold

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