Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 5.000% 100.279 1.380 $50,000 Investor sold
4:59pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 5.000% 100.379 0.124 $50,000 Investor bought
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.400 2.280 $35,000 Inter-dealer
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.400 2.280 $35,000 Investor bought
4:55pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 115.446 2.490 $30,000 Investor bought
4:54pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 105.564 2.362 $15,000 Inter-dealer
4:54pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 105.564 2.362 $15,000 Investor bought
4:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 104.220 3.151 $5,000 Inter-dealer
4:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 104.220 3.151 $5,000 Investor bought
4:49pm Fayette Cnty Ohio Ref-cnty Detention Fac 2028-Dec 4.000% 103.746 2.565 $120,000 Investor sold
4:48pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.701 3.460 $70,000 Inter-dealer
4:48pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.601 3.489 $70,000 Inter-dealer
4:48pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.551 3.504 $70,000 Inter-dealer
4:48pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2029-Dec 3.375% 99.551 3.504 $70,000 Investor sold
4:47pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 101.017 2.931 $10,000 Inter-dealer
4:47pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 101.017 2.931 $10,000 Investor sold
4:43pm Fairbanks Ohio Loc Sch Dist Ref 2026-Dec 2.000% 99.124 3.234 $50,000 Inter-dealer
4:43pm Fairbanks Ohio Loc Sch Dist Ref 2026-Dec 2.000% 99.124 3.234 $50,000 Inter-dealer
4:43pm Fairbanks Ohio Loc Sch Dist Ref 2026-Dec 2.000% 98.875 3.589 $50,000 Investor sold
4:42pm Lucas Cnty Ohio Ref 2029-Oct 3.000% 99.310 3.207 $25,000 Inter-dealer
4:42pm Lucas Cnty Ohio Ref 2029-Oct 3.000% 98.779 3.367 $25,000 Investor sold
4:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.475 3.470 $5,000 Inter-dealer
4:39pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.575 3.427 $5,000 Inter-dealer
4:29pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 106.816 2.321 $5,000 Investor bought
4:29pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 106.516 2.434 $5,000 Investor sold
4:29pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 106.922 2.358 $5,000 Investor bought
4:29pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 106.622 2.468 $5,000 Investor sold
4:29pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 109.209 2.398 $40,000 Inter-dealer
4:29pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 109.209 2.398 $40,000 Investor sold
4:28pm Jefferson Ohio Loc Sch Dist Madison Cnty Ref 2027-Dec 2.500% 99.998 2.499 $35,000 Investor bought
4:28pm Ohio St Ref-higher Ed-ser B 2027-Nov 5.000% 104.160 2.395 $40,000 Inter-dealer
4:28pm Ohio St Ref-higher Ed-ser B 2027-Nov 5.000% 104.160 2.395 $40,000 Investor sold
4:28pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 109.110 2.371 $65,000 Inter-dealer
4:28pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 109.110 2.371 $65,000 Investor sold
4:21pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 101.059 -8.451 $50,000 Inter-dealer
4:21pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 101.159 -9.689 $50,000 Investor bought
4:21pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 101.059 -8.451 $50,000 Investor sold
4:15pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 104.295 N/R $40,000 Investor sold
4:11pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2031-Apr 5.000% 112.306 2.400 $10,000 Investor bought
4:11pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.745 4.594 $25,000 Inter-dealer
4:11pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.745 4.594 $25,000 Investor bought
4:07pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2028-Jun 5.000% 100.150 3.004 $100,000 Investor bought
4:07pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2028-Jun 5.000% 100.150 3.004 $170,000 Investor bought
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.870 3.533 $10,000 Inter-dealer
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.870 3.533 $10,000 Investor sold
4:03pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 104.305 2.430 $35,000 Investor sold
4:03pm Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 101.285 2.652 $10,000 Investor sold
4:03pm Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 101.285 2.652 $10,000 Inter-dealer
3:54pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 118.940 2.749 $30,000 Investor bought
3:51pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.487 2.598 $90,000 Investor sold

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