Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 105.348 3.924 $85,000 Investor bought
10:27am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 104.348 4.120 $85,000 Inter-dealer
10:27am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 104.278 4.134 $85,000 Investor sold
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 0.400% 100.000 N/R $500,000 Investor bought
10:25am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 2.050% 100.000 N/R $0 Investor sold
10:25am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 102.600 5.864 $5,000 Inter-dealer
10:25am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 102.600 5.864 $5,000 Inter-dealer
10:25am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 102.700 5.846 $5,000 Investor bought
10:22am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 91.810 4.511 $5,000 Investor bought
10:22am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 90.010 4.690 $5,000 Inter-dealer
10:22am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 1.780% 100.000 N/R $0 Investor sold
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.614 3.692 $10,000 Inter-dealer
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.684 3.678 $10,000 Investor bought
10:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 0.400% 100.000 N/R $500,000 Investor sold
10:17am Akron Ohio Income Tax Rev Various Purp 2040-Dec 4.000% 99.737 4.022 $75,000 Investor bought
10:16am Akron Ohio Income Tax Rev Various Purp 2040-Dec 4.000% 97.782 4.192 $75,000 Inter-dealer
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Dec 5.000% 103.368 3.140 $20,000 Investor sold
10:06am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2040-Dec 5.000% 110.470 3.670 $5,000 Investor bought
10:03am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 0.500% 100.000 N/R $750,000 Investor bought
9:58am Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.226 3.534 $20,000 Inter-dealer
9:58am Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.126 3.571 $20,000 Investor sold
9:58am Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.970 3.260 $20,000 Investor bought
9:55am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2025-May 1.700% 100.000 N/R $150,000 Investor bought
9:55am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2025-May 1.700% 100.000 N/R $150,000 Investor sold
9:52am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2036-Mar 3.950% 99.107 4.050 $195,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 107.514 3.149 $50,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 107.514 3.149 $50,000 Investor sold
9:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2050-Mar 4.500% 99.400 4.540 $40,000 Investor sold
9:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.544 3.045 $65,000 Inter-dealer
9:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.544 3.045 $65,000 Investor sold
9:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.634 2.996 $65,000 Investor bought
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.645 3.265 $100,000 Inter-dealer
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.645 3.265 $100,000 Investor sold
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 101.340 3.438 $100,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 101.340 3.438 $100,000 Investor sold
9:42am Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 101.690 3.118 $215,000 Inter-dealer
9:42am Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 101.690 3.118 $215,000 Investor sold
9:39am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 99.990 4.001 $25,000 Inter-dealer
9:39am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 99.990 4.001 $25,000 Investor bought
9:39am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 99.990 4.001 $25,000 Inter-dealer
9:39am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2031-Dec 4.000% 99.990 4.001 $25,000 Inter-dealer
9:39am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2027-Nov 5.000% 102.650 4.000 $30,000 Investor bought
9:39am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2027-Nov 5.000% 102.400 4.093 $30,000 Investor sold
9:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 103.230 3.968 $25,000 Inter-dealer
9:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 104.230 3.657 $25,000 Investor bought
9:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 103.230 3.968 $25,000 Inter-dealer
9:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 103.230 3.968 $25,000 Inter-dealer
9:38am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 105.810 3.462 $30,000 Investor sold
9:38am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 105.935 3.430 $30,000 Investor bought
9:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.190 3.850 $50,000 Investor bought

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