Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.573 3.111 $150,000 Investor bought
4:56pm Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 108.112 3.652 $60,000 Investor bought
4:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 94.350 4.115 $20,000 Inter-dealer
4:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 94.250 4.133 $20,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.423 3.130 $150,000 Investor sold
4:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.642 2.840 $130,000 Investor bought
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.266 2.900 $10,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.374 2.883 $70,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.464 2.868 $70,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.284 2.897 $50,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.284 2.897 $50,000 Inter-dealer
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 96.999 4.447 $5,000 Investor sold
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 97.732 4.367 $5,000 Inter-dealer
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 97.872 4.352 $5,000 Investor bought
4:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 88.128 4.878 $10,000 Investor bought
4:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.067 4.138 $5,000 Investor bought
4:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 106.973 4.062 $20,000 Inter-dealer
4:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 107.223 4.030 $20,000 Investor bought
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.488 3.138 $25,000 Investor sold
4:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.585 3.329 $25,000 Investor sold
4:30pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.117 3.786 $15,000 Investor sold
4:30pm Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 107.812 3.700 $60,000 Investor sold
4:28pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.164 5.073 $10,000 Inter-dealer
4:28pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.249 5.065 $10,000 Inter-dealer
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 100.971 4.518 $150,000 Investor bought
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.249 5.065 $150,000 Inter-dealer
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.179 5.072 $150,000 Inter-dealer
4:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 106.328 4.060 $0 Investor bought
4:23pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 64.090 5.638 $10,000 Investor sold
4:23pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 65.650 5.441 $10,000 Inter-dealer
4:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 103.603 4.185 $80,000 Investor bought
4:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.572 4.640 $80,000 Inter-dealer
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Inter-dealer
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.343 3.686 $10,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.343 3.686 $10,000 Investor bought
4:18pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 105.190 4.295 $80,000 Investor bought
4:18pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 103.128 4.570 $80,000 Inter-dealer
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Investor sold
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.031 2.810 $30,000 Investor bought
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.003 2.840 $30,000 Investor sold
4:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 114.503 3.040 $180,000 Investor bought
4:12pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 114.023 3.100 $15,000 Inter-dealer
4:09pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 114.263 3.070 $165,000 Inter-dealer
4:05pm Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref 2031-Dec 3.625% 98.600 3.872 $20,000 Inter-dealer
4:05pm Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref 2031-Dec 3.625% 98.600 3.872 $20,000 Investor sold
4:04pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2039-Sep 5.000% 103.701 4.503 $1,050,000+ Investor sold
4:02pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2038-Sep 5.000% 104.491 4.400 $1,070,000+ Investor bought

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