Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Jun 5.000% 114.071 2.805 $10,000 Investor bought
5:05pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Jun 5.000% 113.571 2.877 $10,000 Investor sold
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.370 3.336 $145,000 Investor sold
4:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.500 4.527 $10,000 Inter-dealer
4:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.500 4.527 $10,000 Investor sold
4:51pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.329 4.445 $35,000 Investor sold
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 96.320 4.152 $10,000 Inter-dealer
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 96.070 4.180 $10,000 Inter-dealer
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 95.970 4.191 $10,000 Investor sold
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.468 3.586 $5,000 Inter-dealer
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.541 3.545 $5,000 Inter-dealer
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.561 3.534 $5,000 Inter-dealer
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.761 3.421 $5,000 Investor bought
4:27pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 99.992 N/R $25,000 Investor sold
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Inter-dealer
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 100.614 3.902 $45,000 Investor bought
4:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.931 2.950 $125,000 Investor bought
4:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 105.922 3.250 $510,000 Investor bought
4:19pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.167 3.200 $980,000 Investor sold
4:19pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.839 3.450 $50,000 Inter-dealer
4:19pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.839 3.450 $50,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 97.375 4.184 $75,000 Investor bought
4:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 111.607 3.200 $985,000 Investor sold
4:15pm Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev 2034-Dec 3.375% 97.500 3.661 $75,000 Investor sold
4:10pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.970 3.400 $10,000 Inter-dealer
4:10pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.850 3.447 $10,000 Investor sold
4:07pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 109.612 3.071 $10,000 Inter-dealer
4:07pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 109.492 3.094 $10,000 Investor sold
4:07pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 109.682 3.058 $10,000 Investor bought
4:07pm Cleveland Ohio Arpt Sys Rev Ser A 2026-Jan 5.000% 100.608 4.101 $15,000 Investor bought
4:07pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 104.190 3.362 $10,000 Inter-dealer
4:07pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 104.070 3.407 $10,000 Investor sold
4:06pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 104.619 4.087 $150,000 Investor bought
4:05pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2028-May 5.000% 107.189 3.090 $500,000 Investor bought
4:05pm Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev 2034-Dec 3.375% 97.780 3.629 $75,000 Inter-dealer
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.339 4.500 $5,000 Investor sold
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.045 4.445 $5,000 Inter-dealer
4:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.545 4.406 $5,000 Investor bought
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 109.378 3.008 $25,000 Inter-dealer
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 109.258 3.032 $25,000 Investor sold
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.734 3.222 $15,000 Inter-dealer
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.614 3.252 $15,000 Investor sold
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.799 3.205 $15,000 Investor bought
4:03pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 95.610 4.312 $75,000 Inter-dealer
4:03pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 95.485 4.321 $75,000 Inter-dealer
4:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2025-Mar 5.000% 100.881 3.950 $80,000 Investor bought
4:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2025-Mar 5.000% 100.868 3.966 $80,000 Investor sold
4:02pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 109.689 2.750 $125,000 Investor bought
4:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 111.516 2.929 $55,000 Investor sold
4:02pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2024-Dec 5.000% 100.476 4.202 $15,000 Investor sold

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