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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 99.968 6.136 $15,000 Investor sold
2:32pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 106.394 4.134 $45,000 Inter-dealer
2:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 102.110 2.380 $50,000 Inter-dealer
2:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 102.110 2.380 $50,000 Investor sold
2:28pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 106.982 4.057 $135,000 Inter-dealer
2:28pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 106.192 4.160 $135,000 Inter-dealer
2:28pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 106.132 4.168 $135,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.828 2.225 $10,000 Investor bought
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 98.713 4.196 $5,000 Investor sold
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.909 4.060 $5,000 Investor bought
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.459 4.111 $5,000 Inter-dealer
2:25pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 106.330 4.142 $45,000 Investor sold
2:21pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 96.076 4.330 $60,000 Inter-dealer
2:21pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 97.997 4.166 $60,000 Investor bought
2:21pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 96.076 4.330 $60,000 Inter-dealer
2:21pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.190 4.852 $10,000 Investor sold
2:21pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.190 4.852 $10,000 Inter-dealer
2:21pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.250 4.847 $10,000 Inter-dealer
2:21pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.520 4.770 $20,000 Inter-dealer
2:21pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.520 4.770 $20,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 114.700 2.287 $30,000 Investor bought
2:18pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.801 4.108 $10,000 Investor sold
2:18pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 99.548 4.040 $10,000 Inter-dealer
2:18pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 99.618 4.034 $10,000 Investor bought
2:17pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.694 2.515 $70,000 Inter-dealer
2:17pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.694 2.515 $70,000 Investor bought
2:16pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 102.420 4.645 $25,000 Inter-dealer
2:16pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 102.260 4.668 $25,000 Inter-dealer
2:14pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2029-Feb 5.000% 107.369 2.457 $20,000 Investor bought
2:13pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2037-Feb 5.000% 114.574 3.127 $5,000 Investor bought
2:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.118 4.480 $10,000 Investor bought
2:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2040-Jan 4.000% 98.275 4.164 $10,000 Inter-dealer
2:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2040-Jan 4.000% 98.475 4.145 $10,000 Investor bought
2:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2040-Jan 4.000% 98.275 4.164 $10,000 Investor sold
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 109.145 3.481 $10,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 109.145 3.481 $10,000 Investor bought
2:11pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.652 7.371 $35,000 Investor bought
2:10pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.223 7.832 $35,000 Investor sold
2:09pm Cleveland Ohio Wtr Pollution Ctl Rev 2037-Nov 5.000% 114.113 3.056 $45,000 Investor sold
2:09pm Cleveland Ohio Wtr Pollution Ctl Rev 2038-Nov 5.000% 112.990 3.200 $15,000 Investor sold
2:08pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.816 N/R $30,000 Investor sold
2:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.260 4.468 $20,000 Investor sold
2:06pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 93.760 4.454 $25,000 Investor sold
2:06pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.058 4.614 $30,000 Inter-dealer
2:06pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.058 4.614 $30,000 Investor sold
2:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 104.530 3.870 $320,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 111.147 2.275 $100,000 Investor sold
2:02pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 117.858 2.709 $55,000 Investor bought
2:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 103.605 2.210 $65,000 Investor bought
2:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 103.505 2.286 $65,000 Inter-dealer

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