Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 103.800 4.520 $5,000 Investor sold
5:06pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 103.750 4.526 $15,000 Investor sold
4:59pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 103.800 4.520 $10,000 Inter-dealer
4:59pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 104.000 4.496 $10,000 Inter-dealer
4:59pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 104.100 4.483 $10,000 Investor bought
4:57pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $50,000 Investor bought
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.225 4.250 $15,000 Investor sold
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $15,000 Inter-dealer
4:52pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.577 4.029 $10,000 Investor bought
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $5,000 Investor bought
4:48pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.794 5.112 $25,000 Investor bought
4:46pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 106.000 4.252 $25,000 Investor bought
4:45pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 82.957 4.582 $2,290,000+ Investor bought
4:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.960 2.730 $15,000 Investor bought
4:41pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.344 5.184 $25,000 Inter-dealer
4:41pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 107.094 5.225 $25,000 Inter-dealer
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2042-Nov 5.000% 111.269 3.513 $25,000 Investor bought
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 110.680 2.692 $20,000 Investor sold
4:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.138 2.888 $55,000 Investor sold
4:32pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 104.047 2.196 $30,000 Investor bought
4:32pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 2.150% 100.000 N/R $595,000 Investor sold
4:32pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 102.763 3.069 $30,000 Inter-dealer
4:29pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 100.044 N/R $10,000 Investor sold
4:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2042-Nov 5.000% 110.969 3.550 $25,000 Investor sold
4:29pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 100.544 N/R $10,000 Investor bought
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $10,000 Inter-dealer
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.220 4.250 $10,000 Investor sold
4:22pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 103.750 4.526 $25,000 Inter-dealer
4:22pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 2054-Nov 5.000% 104.000 4.496 $25,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 101.761 3.151 $10,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 101.761 3.151 $10,000 Investor sold
4:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.978 2.734 $15,000 Investor sold
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $20,000 Investor sold
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $30,000 Investor sold
4:16pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 108.470 3.147 $20,000 Inter-dealer
4:16pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 108.470 3.147 $20,000 Investor sold
4:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 98.800 4.333 $5,000 Investor sold
4:15pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 98.622 N/R $15,000 Investor sold
4:15pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 98.682 N/R $15,000 Inter-dealer
4:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $50,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Investor sold
4:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.061 4.480 $50,000 Investor bought
4:13pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.817 2.899 $25,000 Investor bought
4:13pm Ohio St Major New St Infrastructure Proj Rev Ser A 2028-Dec 5.000% 108.810 2.671 $45,000 Investor bought
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 102.000 3.672 $25,000 Inter-dealer
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 102.000 3.672 $25,000 Investor bought
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.614 2.680 $465,000 Investor bought

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