Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 88.886 5.131 $30,000 Investor bought
1:04pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2037-Dec 5.000% 103.961 4.383 $10,000 Investor bought
1:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 109.640 3.654 $40,000 Investor sold
1:03pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 101.872 3.800 $10,000 Inter-dealer
1:03pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 101.802 3.844 $10,000 Investor sold
1:03pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 101.907 3.778 $10,000 Investor bought
1:03pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 103.432 3.617 $110,000 Investor sold
1:02pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 4.510% 100.000 N/R $2,405,000+ Investor bought
1:02pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.232 5.740 $30,000 Inter-dealer
1:02pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.232 5.740 $30,000 Investor sold
1:02pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.152 N/R $60,000 Investor bought
1:02pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 90.471 N/R $70,000 Investor bought
1:02pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 104.785 4.301 $175,000 Investor sold
1:00pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 87.902 N/R $60,000 Investor sold
1:00pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 90.257 N/R $70,000 Investor sold
12:59pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 4.510% 100.000 N/R $2,000,000+ Investor sold
12:59pm Akron Ohio Income Tax Rev Ref-various Purp 2025-Dec 5.000% 100.603 4.010 $50,000 Investor sold
12:59pm Akron Ohio Income Tax Rev Ref-various Purp 2025-Dec 5.000% 100.603 4.010 $50,000 Inter-dealer
12:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 108.760 3.900 $25,000 Investor sold
12:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 108.950 3.639 $35,000 Investor sold
12:58pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 108.000 3.637 $35,000 Investor sold
12:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.863 5.078 $10,000 Inter-dealer
12:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.933 5.036 $10,000 Investor bought
12:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 99.863 5.078 $10,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.098 3.580 $40,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.098 3.580 $40,000 Inter-dealer
12:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 108.248 3.810 $35,000 Inter-dealer
12:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 108.248 3.810 $35,000 Investor sold
12:58pm Cleveland Ohio Wtr Rev Ser Hh 2030-Jan 5.000% 106.451 3.502 $35,000 Investor sold
12:58pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 108.859 3.791 $35,000 Investor sold
12:58pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.064 5.321 $10,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Jun 5.000% 100.017 4.781 $50,000 Inter-dealer
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Jun 5.000% 100.017 4.781 $50,000 Investor sold
12:56pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2035-Dec 5.000% 109.288 3.840 $10,000 Investor bought
12:56pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2027-May 5.000% 100.100 3.719 $5,000 Inter-dealer
12:56pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2027-May 5.000% 100.200 2.542 $5,000 Investor bought
12:56pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2027-May 5.000% 100.100 3.719 $5,000 Inter-dealer
12:54pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 105.601 3.692 $30,000 Investor sold
12:54pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 108.197 3.960 $30,000 Investor bought
12:53pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 102.639 5.150 $100,000 Inter-dealer
12:53pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 102.564 5.160 $100,000 Investor sold
12:53pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 102.639 5.150 $100,000 Investor bought
12:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.947 3.631 $100,000 Investor sold
12:49pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.336 5.197 $40,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 105.068 3.500 $20,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 105.068 3.500 $10,000 Investor bought
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 107.975 3.987 $30,000 Inter-dealer
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 107.725 4.017 $30,000 Investor sold
12:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.281 3.538 $25,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 95.530 4.491 $15,000 Investor sold

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