Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2042-Jan 5.000% 101.097 N/R $85,000 Investor sold
5:19pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 121.316 0.750 $20,000 Investor bought
5:08pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 0.010% 100.000 N/R $400,000 Investor bought
4:44pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2035-Jan 2.145% 100.000 2.145 $500,000 Investor bought
4:35pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 121.209 0.644 $10,000 Inter-dealer
4:35pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 121.209 0.644 $10,000 Investor sold
4:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 121.622 2.624 $10,000 Investor sold
4:24pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 0.020% 100.000 N/R $100,000 Investor sold
4:24pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 0.020% 100.000 N/R $100,000 Investor bought
4:19pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 103.000 2.599 $15,000 Investor bought
4:02pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 122.209 1.227 $35,000 Investor bought
4:02pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 121.209 1.339 $35,000 Inter-dealer
4:00pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2023-Dec 5.000% 110.994 0.490 $30,000 Inter-dealer
4:00pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2023-Dec 5.000% 110.994 0.490 $30,000 Investor sold
3:59pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2032-Dec 4.500% 103.446 0.870 $20,000 Investor bought
3:59pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2032-Dec 4.500% 102.446 1.904 $20,000 Inter-dealer
3:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 101.916 0.100 $485,000 Investor bought
3:53pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 2050-Nov 3.000% 103.000 2.600 $20,000 Investor bought
3:52pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2035-Jan 2.145% 99.100 2.222 $2,220,000+ Investor sold
3:50pm Ohio St Higher Edl Fac Commn Rev Unrefunded 2039-Jan 4.000% 100.639 2.794 $5,000 Investor sold
3:44pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 102.620 0.454 $30,000 Inter-dealer
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 124.785 0.933 $15,000 Investor bought
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 124.720 0.942 $15,000 Inter-dealer
3:20pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 107.910 1.636 $20,000 Inter-dealer
3:20pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 107.785 1.672 $20,000 Inter-dealer
3:20pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 107.910 1.636 $20,000 Investor bought
3:19pm Cleveland Ohio Wtr Rev Ser Y 2022-Jan 5.000% 102.502 0.348 $10,000 Investor bought
3:19pm Cleveland Ohio Wtr Rev Ser Y 2022-Jan 5.000% 102.502 0.348 $10,000 Inter-dealer
3:14pm Ohio St Higher Edl Fac Commn Rev Unrefunded 2039-Jan 4.000% 101.907 0.453 $5,000 Investor bought
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.170 0.534 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.045 0.566 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.344 0.490 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 117.099 0.300 $25,000 Investor bought
3:12pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 101.866 0.174 $485,000 Investor sold
3:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2021-Dec 5.000% 102.212 0.141 $250,000 Investor bought
3:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2021-Dec 5.000% 102.208 0.150 $250,000 Investor sold
3:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 124.778 0.739 $15,000 Investor sold
3:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 124.778 0.739 $15,000 Inter-dealer
3:03pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 119.460 1.537 $65,000 Inter-dealer
3:03pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 119.522 1.530 $65,000 Inter-dealer
3:01pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2031-Dec 4.250% 114.213 1.525 $15,000 Investor sold
2:59pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 125.620 3.053 $25,000 Investor sold
2:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 108.858 1.450 $100,000 Investor bought
2:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 108.798 1.467 $100,000 Inter-dealer
2:49pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2032-Dec 4.500% 101.717 2.667 $20,000 Inter-dealer
2:49pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2032-Dec 4.500% 101.717 2.667 $20,000 Investor sold
2:44pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 123.868 0.580 $25,000 Investor bought
2:38pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 122.551 1.080 $4,650,000+ Inter-dealer
2:38pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 122.551 1.080 $4,650,000+ Investor bought
2:38pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 121.092 0.790 $5,000 Investor bought

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