Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 93.282 4.350 $40,000 Investor bought
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 91.459 4.584 $10,000 Investor bought
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 89.666 4.716 $15,000 Inter-dealer
4:50pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 89.601 4.721 $15,000 Investor sold
4:48pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 74.377 5.433 $5,000 Investor bought
4:48pm Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 101.393 2.619 $50,000 Investor sold
4:40pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2045-Dec 4.000% 88.956 4.877 $5,000 Inter-dealer
4:40pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2045-Dec 4.000% 88.956 4.877 $5,000 Inter-dealer
4:40pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2045-Dec 4.000% 88.856 4.885 $5,000 Investor sold
4:40pm Richland Cnty Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 3.000% 100.416 2.442 $5,000 Inter-dealer
4:40pm Richland Cnty Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 3.000% 100.616 2.177 $5,000 Investor bought
4:40pm Richland Cnty Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 3.000% 100.416 2.442 $5,000 Inter-dealer
4:38pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.710 4.425 $25,000 Investor bought
4:32pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2040-Dec 3.406% 84.903 4.849 $10,000 Investor bought
4:25pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 74.377 5.433 $20,000 Investor bought
4:25pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 101.930 3.441 $10,000 Inter-dealer
4:22pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 101.930 3.441 $10,000 Investor sold
4:20pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 74.377 5.433 $10,000 Investor bought
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 119.427 2.394 $40,000 Investor bought
3:56pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 99.997 3.000 $300,000 Investor bought
3:54pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.710 4.425 $15,000 Investor bought
3:52pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 103.430 3.016 $10,000 Investor bought
3:37pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2029-Dec 3.000% 99.468 3.150 $15,000 Investor bought
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 105.593 2.250 $55,000 Investor bought
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 105.593 2.250 $55,000 Inter-dealer
3:32pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 100.000 3.997 $25,000 Investor bought
3:32pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 109.761 2.130 $125,000 Investor bought
3:30pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.000 4.400 $50,000 Investor bought
3:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.000 4.400 $115,000 Investor bought
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.250 N/R $140,000 Investor sold
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.250 N/R $140,000 Inter-dealer
3:28pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.715 6.300 $1,000,000+ Investor bought
3:28pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.364 5.048 $195,000 Investor sold
3:22pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 102.280 2.208 $75,000 Investor bought
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 100.481 3.559 $80,000 Investor sold
3:19pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 100.245 4.926 $100,000 Investor sold
3:19pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 102.681 2.426 $10,000 Inter-dealer
3:19pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 102.681 2.426 $10,000 Investor sold
3:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 119.127 2.430 $40,000 Investor sold
3:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.324 5.058 $100,000 Investor sold
3:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.360 4.611 $200,000 Investor sold
3:08pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 102.647 4.610 $10,000 Inter-dealer
3:08pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 102.647 4.610 $10,000 Investor bought
3:07pm Ohio St Spl Oblig Ref-cap Facs-lease 2026-Apr 5.000% 100.130 3.547 $25,000 Inter-dealer
3:07pm Ohio St Spl Oblig Ref-cap Facs-lease 2026-Apr 5.000% 100.130 3.547 $25,000 Investor sold
3:07pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 114.314 2.752 $25,000 Investor sold
3:05pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.052 4.400 $35,000 Investor bought
3:02pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.446 2.441 $210,000 Investor bought
3:02pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.446 2.441 $210,000 Inter-dealer
3:02pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2036-Jan 3.875% 102.875 3.511 $1,500,000+ Investor bought

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