Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.807 4.663 $50,000 Investor bought
2:04pm Warren Cnty Ohio Port Auth Spl Oblig Wastewater Rev Franklin Regl Wastewater 2038-Dec 5.125% 100.000 5.118 $50,000 Investor bought
2:03pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2029-May 5.000% 109.557 2.236 $125,000 Investor bought
2:02pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2038-Nov N/R 53.917 4.750 $10,000 Investor bought
2:02pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2038-Nov N/R 53.917 4.750 $10,000 Investor bought
2:02pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2038-Nov N/R 53.917 4.750 $10,000 Investor bought
2:01pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 90.732 4.681 $15,000 Investor bought
2:01pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 102.750 2.658 $15,000 Investor sold
2:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.985 4.651 $25,000 Investor bought
2:00pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2033-Aug 5.000% 102.983 3.371 $15,000 Investor sold
2:00pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2031-Feb 5.000% 100.451 3.860 $10,000 Investor sold
2:00pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 92.557 4.730 $20,000 Investor sold
2:00pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 92.617 4.726 $20,000 Investor bought
2:00pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 107.432 3.099 $5,000 Investor sold
2:00pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.652 2.526 $15,000 Inter-dealer
2:00pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.652 2.526 $15,000 Investor sold
2:00pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 92.950 4.800 $20,000 Investor sold
1:58pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.422 4.785 $15,000 Inter-dealer
1:55pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 106.093 2.198 $20,000 Investor sold
1:53pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2030-Dec 5.000% 100.439 -0.439 $25,000 Investor bought
1:53pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2030-Dec 5.000% 100.189 2.594 $25,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.632 2.207 $50,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.752 2.650 $15,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.753 2.650 $15,000 Inter-dealer
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.753 2.650 $15,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.132 4.836 $25,000 Investor sold
1:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.985 4.651 $30,000 Investor bought
1:49pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.625% 99.750 3.660 $15,000 Inter-dealer
1:49pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.625% 100.000 3.571 $15,000 Inter-dealer
1:49pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.625% 100.000 3.571 $15,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.180 3.238 $10,000 Inter-dealer
1:48pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.180 3.238 $10,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl Fac 2025-Dec 2.600% 99.009 7.503 $20,000 Investor bought
1:45pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2025-Dec 5.000% 100.299 3.464 $15,000 Investor sold
1:44pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 104.911 4.351 $70,000 Investor bought
1:44pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 104.786 4.367 $70,000 Investor sold
1:44pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.645 4.499 $180,000 Inter-dealer
1:44pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.585 4.506 $180,000 Investor sold
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 114.150 2.335 $1,225,000+ Investor sold
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.826 4.753 $10,000 Inter-dealer
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.826 4.753 $10,000 Inter-dealer
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.614 4.850 $5,000 Inter-dealer
1:38pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 82.795 4.764 $35,000 Investor sold
1:38pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 82.945 4.751 $35,000 Investor bought
1:38pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2033-Dec 4.000% 100.843 3.596 $15,000 Investor bought
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 110.631 2.674 $10,000 Inter-dealer
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 110.631 2.674 $10,000 Investor bought
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 100.470 2.631 $565,000 Inter-dealer
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 100.466 2.650 $565,000 Inter-dealer
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 100.416 2.893 $565,000 Inter-dealer

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