Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2032-Jan 3.750% 101.543 0.252 $20,000 Investor bought
4:58pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs-ser A-2-agm-cr 2037-Oct 5.000% 109.718 0.512 $5,000 Investor bought
4:58pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs-ser A-2-agm-cr 2037-Oct 5.000% 109.718 0.512 $5,000 Inter-dealer
4:58pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs-ser A-2-agm-cr 2037-Oct 5.000% 109.718 0.512 $5,000 Inter-dealer
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 134.829 0.896 $10,000 Investor sold
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 135.329 0.847 $10,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 136.303 0.935 $40,000 Investor bought
4:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 136.003 0.963 $40,000 Investor sold
4:38pm Ohio St Higher Edl Fac Commn Rev Unrefunded 2039-Jan 4.000% 101.654 0.250 $25,000 Investor bought
4:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 134.705 0.909 $75,000 Investor bought
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 134.455 0.933 $75,000 Investor sold
4:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 108.213 1.350 $30,000 Inter-dealer
4:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 107.401 1.530 $30,000 Investor sold
4:36pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 133.039 1.309 $500,000 Investor bought
4:26pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 131.039 1.500 $500,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 113.850 1.823 $25,000 Investor sold
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Inter-dealer
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Investor sold
4:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 111.383 2.309 $10,000 Investor sold
4:05pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2023-Jan 4.000% 105.115 0.410 $25,000 Investor bought
4:02pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 133.971 1.819 $25,000 Investor sold
3:58pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 114.112 1.780 $25,000 Inter-dealer
3:58pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 114.362 1.740 $25,000 Investor bought
3:55pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 110.529 1.725 $250,000 Investor sold
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.417 1.209 $15,000 Investor sold
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.482 1.201 $15,000 Investor bought
3:46pm Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 98.900 2.453 $35,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.481 0.402 $10,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.581 0.174 $10,000 Investor bought
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.481 0.402 $10,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 101.231 0.975 $10,000 Inter-dealer
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 106.510 2.398 $60,000 Inter-dealer
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 105.711 2.588 $60,000 Investor sold
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 106.610 2.374 $60,000 Investor bought
3:16pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2031-May 4.250% 102.986 0.331 $15,000 Investor bought
3:15pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2032-Jul 5.000% 122.523 1.070 $5,000 Investor bought
3:15pm Cleveland Ohio Arpt Sys Rev Ser B 2038-Jan 5.000% 126.114 1.079 $30,000 Investor bought
3:10pm Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 126.790 0.728 $40,000 Inter-dealer
3:10pm Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 126.690 0.742 $40,000 Investor sold
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 137.582 1.024 $30,000 Inter-dealer
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 137.582 1.024 $30,000 Investor sold
3:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 137.732 1.010 $30,000 Investor bought
3:09pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 107.880 0.613 $50,000 Inter-dealer
3:09pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 107.880 0.613 $50,000 Investor sold
3:09pm Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 130.240 0.800 $25,000 Inter-dealer
3:09pm Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 130.140 0.812 $25,000 Investor sold
3:08pm Cincinnati Ohio Wtr Sys Rev Ser A 2025-Dec 4.000% 115.200 0.464 $50,000 Inter-dealer
3:08pm Cincinnati Ohio Wtr Sys Rev Ser A 2025-Dec 4.000% 115.100 0.485 $50,000 Investor sold
3:08pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2022-Dec 5.000% 101.606 0.366 $25,000 Inter-dealer
3:08pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2022-Dec 5.000% 101.506 0.648 $25,000 Investor sold

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