Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.536 3.331 $10,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.250 3.958 $20,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.286 2.963 $10,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 106.520 2.816 $10,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.770 3.385 $10,000 Inter-dealer
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 107.117 2.785 $25,000 Investor bought
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.367 3.010 $25,000 Inter-dealer
2:26pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2029-May 4.000% 100.000 N/R $1,900,000+ Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.762 3.182 $10,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.822 3.171 $10,000 Investor bought
2:25pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 104.408 3.409 $30,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.680 3.141 $350,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 104.900 3.236 $10,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.307 3.190 $750,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.138 3.061 $55,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.263 3.195 $750,000 Investor sold
2:25pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2042-Nov 5.000% 108.475 3.860 $155,000 Investor bought
2:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 102.871 4.150 $50,000 Inter-dealer
2:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 102.871 4.150 $50,000 Investor bought
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.398 3.685 $180,000 Investor bought
2:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.398 3.685 $180,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 112.702 3.176 $20,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 112.602 3.190 $20,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 106.239 3.072 $35,000 Investor sold
2:19pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.024 3.504 $15,000 Inter-dealer
2:19pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.124 3.468 $15,000 Investor bought
2:18pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 113.210 3.652 $30,000 Investor sold
2:17pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-toledo 2054-Nov 5.000% 97.521 5.163 $65,000 Investor sold
2:17pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-toledo 2054-Nov 5.000% 97.581 5.159 $65,000 Investor bought
2:17pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-toledo 2054-Nov 5.000% 97.521 5.163 $65,000 Inter-dealer
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.983 3.554 $60,000 Investor bought
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.876 3.578 $60,000 Investor sold
2:16pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.318 3.518 $160,000 Inter-dealer
2:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 109.892 3.181 $175,000 Investor sold
2:16pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.268 3.534 $160,000 Investor sold
2:15pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2026-Apr 5.000% 101.840 3.501 $20,000 Inter-dealer
2:15pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2026-Apr 5.000% 101.740 3.581 $20,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.871 3.861 $200,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.871 3.861 $200,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.771 3.877 $200,000 Investor sold
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.299 5.133 $15,000 Inter-dealer
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.299 5.133 $15,000 Inter-dealer
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.316 5.212 $15,000 Investor sold
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 86.619 5.252 $25,000 Inter-dealer
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 86.619 5.252 $25,000 Inter-dealer
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.752 5.341 $25,000 Investor sold
2:12pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.695 3.521 $50,000 Investor sold
2:12pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.527 3.122 $75,000 Inter-dealer
2:12pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.527 3.122 $75,000 Investor sold
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.130 3.791 $25,000 Inter-dealer

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