Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 101.466 3.657 $20,000 Inter-dealer
3:19pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 101.566 3.567 $20,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 106.876 4.000 $445,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 104.007 4.460 $50,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 104.007 4.460 $50,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 104.159 4.440 $50,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 104.159 4.440 $50,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $0 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $0 Investor bought
3:17pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.000 4.883 $100,000 Inter-dealer
3:17pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.000 4.883 $100,000 Inter-dealer
3:17pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.000 4.883 $100,000 Investor sold
3:17pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2030-Feb 5.000% 100.000 4.883 $100,000 Investor sold
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.539 4.132 $25,000 Investor bought
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.539 4.132 $25,000 Investor bought
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.474 4.140 $25,000 Inter-dealer
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.474 4.140 $25,000 Inter-dealer
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.174 4.179 $25,000 Inter-dealer
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.174 4.179 $25,000 Inter-dealer
3:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 106.174 4.179 $25,000 Investor sold
3:15pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2025-Dec 4.000% 99.860 4.222 $25,000 Inter-dealer
3:15pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2025-Dec 4.000% 99.860 4.222 $25,000 Inter-dealer
3:15pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2025-Dec 4.000% 99.860 4.222 $25,000 Inter-dealer
3:15pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2025-Dec 4.000% 99.860 4.222 $25,000 Inter-dealer
3:15pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2025-Dec 4.000% 99.860 4.222 $25,000 Investor bought
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 105.949 3.602 $5,000 Investor bought
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 105.949 3.602 $5,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 101.109 3.980 $5,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 101.109 3.980 $5,000 Inter-dealer
3:15pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 101.109 3.980 $5,000 Inter-dealer
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 105.849 3.625 $5,000 Investor sold
3:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 105.849 3.625 $5,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 102.903 3.569 $10,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 102.903 3.569 $10,000 Investor sold
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.428 5.018 $20,000 Inter-dealer
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.428 5.018 $20,000 Inter-dealer
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.363 5.024 $20,000 Investor sold
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.363 5.024 $20,000 Investor sold
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 84.076 4.859 $20,000 Investor bought
3:14pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 84.076 4.859 $20,000 Investor bought
3:11pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 101.760 4.649 $45,000 Investor bought
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 104.140 4.473 $20,000 Inter-dealer
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 104.140 4.473 $20,000 Inter-dealer
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 104.140 4.473 $20,000 Investor bought
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 104.140 4.473 $20,000 Investor bought
3:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 4.000% 91.258 4.817 $25,000 Investor sold
3:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 4.000% 91.258 4.817 $25,000 Investor sold
3:10pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.750 4.034 $100,000 Investor bought
3:10pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.750 4.034 $100,000 Investor bought
3:10pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 98.561 4.200 $100,000 Inter-dealer

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