Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.160 3.235 $75,000 Inter-dealer
2:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2040-Dec 5.000% 110.350 3.513 $10,000 Inter-dealer
2:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2040-Dec 5.000% 110.270 3.524 $10,000 Investor sold
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.464 4.448 $180,000 Inter-dealer
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.539 4.441 $180,000 Investor bought
2:48pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 110.766 3.388 $15,000 Inter-dealer
2:48pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 110.866 3.374 $15,000 Investor bought
2:48pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 103.450 4.160 $25,000 Inter-dealer
2:48pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 103.700 4.101 $25,000 Inter-dealer
2:48pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 103.450 4.160 $25,000 Investor sold
2:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 102.517 4.598 $10,000 Inter-dealer
2:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 102.317 4.629 $10,000 Investor sold
2:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 102.617 4.582 $10,000 Investor bought
2:45pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.328 5.000 $25,000 Investor bought
2:44pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.520 2.575 $405,000 Investor bought
2:44pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.521 2.574 $195,000 Investor bought
2:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 83.600 5.366 $30,000 Inter-dealer
2:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 83.600 5.366 $30,000 Inter-dealer
2:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.764 5.445 $30,000 Investor sold
2:44pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 105.595 2.200 $50,000 Inter-dealer
2:44pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 105.495 2.249 $50,000 Investor sold
2:41pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.900 2.998 $55,000 Investor sold
2:40pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-dev-port Cleveland Bd 2032-Nov 4.800% 98.650 5.046 $45,000 Investor sold
2:39pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 101.174 2.852 $160,000 Inter-dealer
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 96.935 3.418 $50,000 Inter-dealer
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 96.810 3.435 $50,000 Inter-dealer
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.462 3.208 $50,000 Investor bought
2:39pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2031-Dec 5.000% 110.004 3.030 $5,000 Inter-dealer
2:39pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2031-Dec 5.000% 110.004 3.030 $5,000 Investor bought
2:37pm Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 2035-Nov 4.000% 99.940 4.008 $15,000 Inter-dealer
2:37pm Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 2035-Nov 4.000% 100.025 3.995 $15,000 Inter-dealer
2:37pm Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 2035-Nov 4.000% 100.275 3.951 $15,000 Investor bought
2:36pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 107.400 3.394 $65,000 Investor sold
2:36pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2028-Dec 5.000% 105.603 2.740 $70,000 Investor sold
2:36pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2030-Oct 5.000% 103.630 3.007 $10,000 Investor sold
2:35pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 101.174 2.852 $160,000 Investor bought
2:35pm Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 111.150 2.817 $5,000 Investor bought
2:35pm Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 111.150 2.817 $5,000 Inter-dealer
2:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.620 3.857 $10,000 Investor sold
2:35pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.176 4.550 $40,000 Investor bought
2:35pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.926 4.571 $40,000 Inter-dealer
2:34pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.380 2.986 $15,000 Investor sold
2:33pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2028-Jan 4.000% 101.912 2.797 $40,000 Investor bought
2:33pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.311 4.849 $15,000 Inter-dealer
2:33pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.511 4.832 $15,000 Investor bought
2:33pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.311 4.849 $15,000 Investor sold
2:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Dec 5.000% 101.158 2.881 $20,000 Inter-dealer
2:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Dec 5.000% 101.158 2.881 $20,000 Investor bought
2:32pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 109.646 2.750 $5,000 Investor bought
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 109.930 2.670 $10,000 Investor bought

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