Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 85.860 4.746 $5,000 Inter-dealer
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 85.860 4.746 $5,000 Investor sold
2:56pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 102.890 2.860 $25,000 Inter-dealer
2:56pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 102.890 2.860 $25,000 Investor bought
2:54pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 85.603 5.115 $20,000 Investor sold
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 112.400 2.994 $5,000 Inter-dealer
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 112.150 3.032 $5,000 Inter-dealer
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 112.150 3.032 $5,000 Investor sold
2:52pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 91.726 4.897 $10,000 Investor bought
2:52pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 91.726 4.897 $10,000 Investor bought
2:48pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 111.070 3.467 $15,000 Inter-dealer
2:48pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 110.820 3.500 $15,000 Inter-dealer
2:48pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 110.820 3.500 $15,000 Investor sold
2:42pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 91.726 4.897 $10,000 Investor bought
2:41pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 106.827 3.535 $10,000 Inter-dealer
2:41pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 106.827 3.535 $10,000 Inter-dealer
2:41pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 107.827 3.329 $10,000 Investor bought
2:41pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 91.726 4.897 $10,000 Investor bought
2:34pm Toledo Ohio Ref-cap Impt-ltd Tax 2026-Dec 3.125% 99.000 3.870 $5,000 Investor sold
2:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 106.192 3.290 $50,000 Investor sold
2:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 106.292 3.263 $50,000 Inter-dealer
2:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 106.492 3.210 $50,000 Inter-dealer
2:33pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 106.492 3.210 $50,000 Investor bought
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 102.536 4.648 $100,000 Inter-dealer
2:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 103.036 4.580 $100,000 Investor bought
2:31pm Dayton Ohio Metro Libr Ref-libr Impt 2030-Dec 4.000% 104.294 2.949 $105,000 Investor bought
2:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.200 4.693 $20,000 Investor sold
2:24pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2034-Dec 3.000% 92.618 3.948 $10,000 Investor sold
2:24pm Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2034-Dec 3.000% 92.836 3.919 $10,000 Investor bought
2:21pm Louisville Ohio City Sch Dist Ref 2036-Dec 4.000% 99.843 4.017 $200,000 Investor bought
2:21pm Louisville Ohio City Sch Dist Ref 2036-Dec 4.000% 99.743 4.028 $200,000 Inter-dealer
2:20pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.730 2.697 $20,000 Investor bought
2:20pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.681 2.716 $20,000 Investor sold
2:18pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2036-Nov 4.000% 100.234 3.950 $1,000,000+ Investor bought
2:17pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable 2025-Dec 2.437% 98.867 5.397 $10,000 Inter-dealer
2:17pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable 2025-Dec 2.437% 98.967 5.132 $10,000 Investor bought
2:17pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable 2025-Dec 2.437% 98.767 5.662 $10,000 Investor sold
2:17pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref-taxable 2025-Dec 2.437% 98.867 5.397 $10,000 Inter-dealer
2:17pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2033-Dec 3.250% 92.120 4.382 $10,000 Investor sold
2:15pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2036-Nov 4.000% 100.011 3.997 $1,000,000+ Investor sold
2:14pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.004 2.778 $50,000 Investor bought
2:14pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 102.904 2.850 $50,000 Inter-dealer
2:05pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 101.959 2.940 $55,000 Inter-dealer
2:05pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 101.959 2.940 $55,000 Investor sold
2:02pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 89.000 4.769 $500 Inter-dealer
2:02pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 89.000 4.769 $7,000 Inter-dealer
2:02pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 88.332 4.835 $7,500 Investor sold
1:58pm Greene Cnty Ohio Swr Sys Rev Ref-govtl Enterprise-ser A 2026-Dec 5.000% 103.097 2.711 $10,000 Investor bought
1:58pm Greene Cnty Ohio Swr Sys Rev Ref-govtl Enterprise-ser A 2026-Dec 5.000% 103.022 2.765 $10,000 Inter-dealer
1:58pm Greene Cnty Ohio Swr Sys Rev Ref-govtl Enterprise-ser A 2026-Dec 5.000% 103.022 2.765 $10,000 Investor sold

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