Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 99.600 4.965 $5,000 Investor bought
12:25pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2028-Oct 5.000% 100.295 3.225 $50,000 Investor bought
12:25pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2028-Oct 5.000% 100.195 3.798 $50,000 Investor sold
12:25pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.330 3.373 $50,000 Investor bought
12:25pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.230 3.494 $50,000 Investor sold
12:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.014 2.842 $50,000 Inter-dealer
12:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.914 2.884 $50,000 Investor sold
12:24pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 106.869 N/R $15,000 Investor bought
12:24pm Cleveland Ohio Wtr Pollution Ctl Rev 2026-Nov 5.000% 100.293 3.953 $50,000 Investor sold
12:24pm Cleveland Ohio Wtr Pollution Ctl Rev 2026-Nov 5.000% 100.393 3.614 $50,000 Investor bought
12:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.980 2.763 $50,000 Inter-dealer
12:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.880 2.818 $50,000 Investor sold
12:23pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.250% 100.000 N/R $110,000 Inter-dealer
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2043-Dec 5.000% 103.930 4.480 $170,000 Investor sold
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 107.731 3.847 $100,000 Investor sold
12:20pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 104.826 2.810 $35,000 Investor bought
12:20pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 104.826 2.810 $15,000 Investor bought
12:20pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2030-Dec 4.000% 100.270 3.174 $20,000 Investor bought
12:20pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2030-Dec 4.000% 100.170 3.470 $20,000 Inter-dealer
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2039-Sep 4.100% 94.555 4.630 $10,000 Inter-dealer
12:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2039-Sep 4.100% 94.605 4.625 $10,000 Investor bought
12:17pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 104.743 4.078 $55,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.389 2.926 $10,000 Inter-dealer
12:16pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.639 2.867 $10,000 Investor bought
12:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 103.010 4.557 $5,000 Inter-dealer
12:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 102.510 4.630 $5,000 Inter-dealer
12:16pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 110.166 3.752 $5,000 Investor bought
12:16pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 109.666 3.847 $5,000 Inter-dealer
12:15pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 104.765 4.074 $15,000 Investor sold
12:15pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 104.924 4.044 $15,000 Inter-dealer
12:14pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 104.676 4.091 $40,000 Inter-dealer
12:14pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 104.573 4.110 $40,000 Investor sold
12:14pm Sharonville Ohio Spl Oblig Rev 2025-Dec 4.000% 100.359 2.911 $100,000 Investor bought
12:14pm Sharonville Ohio Spl Oblig Rev 2025-Dec 4.000% 100.355 2.923 $100,000 Investor sold
12:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.160 4.002 $30,000 Inter-dealer
12:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.160 4.002 $30,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.739 3.247 $25,000 Investor sold
12:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.731 3.446 $5,000 Inter-dealer
12:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.231 3.604 $5,000 Inter-dealer
12:13pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2031-Dec 3.689% 94.212 4.751 $15,000 Inter-dealer
12:13pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2031-Dec 3.689% 94.212 4.751 $15,000 Inter-dealer
12:13pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2031-Dec 3.689% 94.212 4.751 $15,000 Investor sold
12:10pm Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 3.000% 100.000 N/R $2,000,000+ Investor sold
12:08pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 104.826 2.810 $50,000 Inter-dealer
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.261 2.932 $25,000 Investor bought
12:06pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2039-Dec 4.059% 88.299 5.226 $2,000,000+ Investor bought
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.161 2.953 $25,000 Inter-dealer
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.113 2.964 $25,000 Investor sold
12:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 88.551 5.055 $25,000 Investor bought
12:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 88.176 5.093 $25,000 Inter-dealer

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