Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a 2032-Sep 5.625% 99.498 5.683 $5,000 Investor sold
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 97.850 6.470 $5,000 Inter-dealer
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 97.850 6.470 $5,000 Investor sold
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 99.850 4.911 $5,000 Inter-dealer
4:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 104.740 2.804 $30,000 Investor sold
4:48pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2034-Dec 3.500% 106.642 1.985 $200,000 Inter-dealer
4:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2034-Dec 3.500% 105.500 2.238 $200,000 Investor sold
4:46pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2034-Nov 4.000% 114.752 1.610 $70,000 Investor bought
4:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 106.661 2.629 $20,000 Inter-dealer
4:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 105.861 2.788 $20,000 Investor sold
4:40pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2032-Dec 5.000% 127.066 1.770 $5,000 Investor bought
4:39pm Franklin Cnty Ohio Rev Trinity Health Credit-ser Oh 2040-Dec 5.000% 105.113 0.384 $15,000 Investor bought
4:39pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2033-Dec 5.000% 116.701 0.857 $10,000 Inter-dealer
4:39pm Franklin Cnty Ohio Rev Trinity Health Credit-ser Oh 2040-Dec 5.000% 105.013 0.471 $15,000 Inter-dealer
4:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 105.800 2.545 $30,000 Inter-dealer
4:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 126.193 1.190 $25,000 Investor bought
4:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2034-Dec 3.500% 106.767 1.958 $200,000 Inter-dealer
4:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.894 0.393 $25,000 Investor bought
4:27pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2030-May 5.000% 109.896 1.080 $15,000 Investor bought
4:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.894 0.393 $25,000 Inter-dealer
4:21pm Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a 2032-Sep 5.625% 99.498 5.683 $5,000 Inter-dealer
4:21pm Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a 2032-Sep 5.625% 99.998 5.520 $5,000 Inter-dealer
4:21pm Greene Cnty Ohio Univ Hsg Rev Marauder Dev Central St Univ-a 2032-Sep 5.625% 100.048 4.889 $5,000 Investor bought
4:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 104.870 1.215 $50,000 Inter-dealer
4:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 104.970 1.194 $50,000 Investor bought
4:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.979 0.717 $10,000 Inter-dealer
4:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.479 1.037 $10,000 Investor sold
4:19pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 106.253 2.436 $30,000 Inter-dealer
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2020-Dec 5.000% 100.538 0.154 $700,000 Investor bought
4:17pm Hancock Cnty Ohio Hosp Rev Facs-blanchard Vy Regl Hlth 2020-Dec 5.250% 100.580 0.153 $1,000,000+ Investor bought
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2022-May 5.000% 106.401 0.777 $5,000 Investor bought
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2022-May 5.000% 106.401 0.777 $5,000 Inter-dealer
4:10pm Montgomery Cnty Ohio Rev Miami Vy Hosp-ser A 2021-Nov 5.750% 100.170 3.117 $30,000 Investor bought
4:09pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2020-Nov 4.500% 100.011 4.018 $20,000 Investor bought
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.047 1.786 $20,000 Inter-dealer
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.045 1.804 $20,000 Inter-dealer
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 99.294 8.565 $20,000 Investor sold
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.147 0.893 $20,000 Investor bought
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 116.971 0.621 $10,000 Investor bought
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 115.584 0.875 $10,000 Inter-dealer
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 115.509 0.889 $10,000 Investor sold
4:02pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2029-Nov 5.250% 100.000 5.123 $25,000 Investor sold
4:00pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2026-Jan 2.034% 104.961 1.050 $30,000 Inter-dealer
4:00pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2026-Jan 2.034% 104.961 1.050 $30,000 Investor bought
3:55pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 121.000 3.136 $5,000 Investor sold
3:53pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 133.937 1.370 $750,000 Investor sold
3:52pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 98.814 3.061 $25,000 Inter-dealer
3:52pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 100.814 2.897 $25,000 Investor bought
3:52pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 134.827 1.290 $750,000 Investor sold
3:51pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2025-Jun 4.000% 113.485 1.000 $15,000 Investor bought

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