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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.870 2.973 $55,000 Investor sold
2:15pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2025-Aug 5.000% 101.409 3.799 $100,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 110.384 3.750 $200,000 Investor bought
2:15pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 100.102 3.930 $50,000 Inter-dealer
2:15pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 100.202 3.863 $50,000 Investor bought
2:15pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 100.002 3.997 $50,000 Investor sold
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 82.046 5.429 $5,000 Inter-dealer
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 82.146 5.418 $5,000 Investor bought
2:13pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 82.046 5.429 $5,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 111.066 3.492 $10,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 111.066 3.492 $10,000 Investor bought
2:10pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2035-Dec 4.000% 100.265 3.821 $15,000 Inter-dealer
2:10pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2035-Dec 4.000% 100.265 3.821 $15,000 Inter-dealer
2:10pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2035-Dec 4.000% 100.065 3.955 $15,000 Investor sold
2:10pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2035-Dec 4.000% 100.265 3.821 $15,000 Investor bought
2:10pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2024-Dec 5.000% 100.510 4.049 $20,000 Investor sold
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 107.889 3.811 $10,000 Investor bought
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 107.829 3.819 $10,000 Investor sold
2:08pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2024-Dec 2.375% 98.510 5.113 $25,000 Investor sold
2:07pm Mahoning Cnty Ohio Swr Sys Rev Impt 2029-Dec 3.000% 99.609 3.077 $45,000 Inter-dealer
2:07pm Mahoning Cnty Ohio Swr Sys Rev Impt 2029-Dec 3.000% 99.609 3.077 $45,000 Investor bought
2:07pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 105.432 3.444 $50,000 Inter-dealer
2:07pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 105.432 3.444 $50,000 Investor sold
2:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2025-Oct 5.000% 101.923 3.560 $45,000 Inter-dealer
2:06pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 106.307 3.350 $100,000 Investor bought
2:06pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.073 3.673 $40,000 Inter-dealer
2:06pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.198 3.600 $40,000 Inter-dealer
2:06pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.198 3.600 $40,000 Investor bought
2:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2035-Sep 5.000% 106.135 3.451 $15,000 Inter-dealer
2:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2035-Sep 5.000% 106.135 3.451 $15,000 Inter-dealer
2:05pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.842 3.228 $25,000 Investor bought
2:05pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 106.307 3.350 $100,000 Inter-dealer
2:05pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.073 3.673 $25,000 Inter-dealer
2:05pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.198 3.600 $25,000 Inter-dealer
2:05pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 103.198 3.600 $25,000 Inter-dealer
2:02pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 3.000% 93.007 3.883 $5,000 Investor sold
1:59pm Kent St Univ Ohio Univ Revs Gen Rcpts 2027-May 5.000% 102.883 3.470 $25,000 Investor bought
1:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2029-Dec 5.000% 100.222 4.582 $10,000 Inter-dealer
1:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2029-Dec 5.000% 100.122 4.768 $10,000 Investor sold
1:57pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2035-Jun 5.000% 107.532 3.010 $75,000 Investor bought
1:57pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 97.505 4.588 $150,000 Inter-dealer
1:57pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 97.505 4.588 $150,000 Inter-dealer
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.053 3.220 $45,000 Inter-dealer
1:54pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2035-Jun 5.000% 107.532 3.010 $75,000 Inter-dealer
1:53pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 95.249 4.297 $10,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 111.380 2.933 $30,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 118.170 2.902 $30,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Jun 5.000% 109.303 3.001 $10,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Jun 5.000% 109.363 2.988 $10,000 Investor bought
1:53pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 96.157 4.244 $15,000 Investor bought

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