Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 102.845 4.002 $5,000 Inter-dealer
5:01pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 102.845 4.002 $5,000 Investor bought
4:56pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 101.995 4.296 $5,000 Inter-dealer
4:56pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 102.095 4.261 $5,000 Inter-dealer
4:56pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2030-Dec 3.000% 99.060 3.191 $25,000 Inter-dealer
4:55pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2030-Dec 3.000% 99.060 3.191 $25,000 Investor bought
4:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.578 3.123 $50,000 Inter-dealer
4:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.578 3.123 $50,000 Inter-dealer
4:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 104.578 3.123 $50,000 Investor sold
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.138 3.720 $30,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.138 3.480 $30,000 Investor bought
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.138 3.720 $30,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.036 2.671 $30,000 Investor sold
4:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.079 2.623 $75,000 Investor sold
4:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 97.000 4.862 $200,000 Inter-dealer
4:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 98.400 4.762 $200,000 Investor bought
4:49pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 97.000 4.862 $200,000 Inter-dealer
4:49pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 98.400 4.762 $200,000 Investor bought
4:48pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.225 3.403 $10,000 Inter-dealer
4:48pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.225 3.403 $10,000 Inter-dealer
4:48pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.325 3.146 $10,000 Investor bought
4:46pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 101.766 2.975 $10,000 Inter-dealer
4:46pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 101.866 2.862 $10,000 Investor bought
4:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 104.330 3.916 $15,000 Inter-dealer
4:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.330 3.674 $15,000 Investor bought
4:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 104.330 3.916 $15,000 Inter-dealer
4:42pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.773 4.565 $40,000 Inter-dealer
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 99.250 5.067 $600,000 Inter-dealer
4:41pm Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 2052-Dec 3.000% 67.000 5.296 $50,000 Investor sold
4:40pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 107.670 4.018 $10,000 Inter-dealer
4:40pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 107.670 4.018 $10,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 108.040 2.511 $5,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 108.048 2.509 $5,000 Investor bought
4:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 99.190 5.073 $600,000 Inter-dealer
4:37pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2034-Nov 4.000% 100.270 3.841 $25,000 Inter-dealer
4:37pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2034-Nov 4.000% 100.370 3.784 $25,000 Investor bought
4:32pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 105.780 2.680 $40,000 Investor bought
4:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 103.741 2.654 $35,000 Inter-dealer
4:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 103.741 2.654 $35,000 Investor bought
4:28pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 113.072 3.376 $20,000 Investor bought
4:28pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.822 3.405 $20,000 Inter-dealer
4:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.437 2.962 $15,000 Investor bought
4:28pm Toledo Ohio Wtrwks Rev 2026-Nov 5.000% 103.180 2.581 $15,000 Investor bought
4:24pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2035-Jun 5.000% 104.550 3.335 $50,000 Investor sold
4:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 113.332 3.177 $250,000 Investor sold
4:22pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 85.833 5.128 $5,000 Investor bought
4:22pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 85.583 5.150 $5,000 Investor sold
4:20pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2039-Feb 5.000% 105.772 4.193 $30,000 Inter-dealer
4:20pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.390 3.400 $20,000 Inter-dealer
4:20pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.390 3.400 $20,000 Investor sold

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