Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2032-Jun 5.000% 115.470 0.900 $200,000 Inter-dealer
12:49pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2032-Jun 5.000% 114.893 1.040 $200,000 Investor sold
12:45pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 107.569 2.535 $25,000 Inter-dealer
12:45pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 107.504 2.543 $25,000 Inter-dealer
12:45pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 105.889 2.742 $25,000 Investor sold
12:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 116.186 1.920 $120,000 Inter-dealer
12:45pm Newark Ohio Wtr Rev Sys 2044-Dec 5.000% 119.123 1.287 $70,000 Investor sold
12:44pm Newark Ohio Wtr Rev Sys 2044-Dec 5.000% 119.323 1.252 $70,000 Inter-dealer
12:44pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 0.020% 100.000 N/R $1,165,000+ Investor sold
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 116.086 1.932 $120,000 Inter-dealer
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 115.836 1.961 $120,000 Inter-dealer
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 115.461 2.006 $120,000 Investor sold
12:42pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs- 2028-Dec 5.000% 103.490 0.856 $15,000 Inter-dealer
12:42pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs- 2028-Dec 5.000% 103.490 0.856 $15,000 Investor sold
12:33pm Akron Ohio Jedd Rev Ref 2021-Dec 3.250% 100.221 0.067 $15,000 Inter-dealer
12:33pm Akron Ohio Jedd Rev Ref 2021-Dec 3.250% 100.221 0.067 $15,000 Inter-dealer
12:33pm Akron Ohio Jedd Rev Ref 2021-Dec 3.250% 100.211 0.208 $15,000 Investor sold
12:31pm Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 100.325 2.361 $15,000 Investor bought
12:29pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 131.078 0.779 $15,000 Investor sold
12:29pm Butler Cnty Ohio Wtrwks Rev Ref-ser B 2024-Dec 5.000% 114.750 0.547 $10,000 Investor sold
12:28pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 116.026 1.356 $10,000 Investor bought
12:28pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 115.927 1.371 $10,000 Investor sold
12:26pm Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate 2026-Dec 3.000% 101.750 1.680 $10,000 Investor sold
12:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 108.427 2.453 $70,000 Investor sold
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.373 0.300 $50,000 Investor bought
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.249 0.348 $50,000 Investor sold
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.273 0.339 $50,000 Inter-dealer
12:18pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 116.560 1.247 $5,000 Inter-dealer
12:17pm Cleveland Ohio Arpt Sys Rev Ser B 2022-Jan 5.000% 101.932 0.501 $25,000 Inter-dealer
12:17pm Cleveland Ohio Arpt Sys Rev Ser B 2022-Jan 5.000% 101.932 0.501 $15,000 Investor sold
12:17pm Cleveland Ohio Arpt Sys Rev Ser B 2022-Jan 5.000% 101.932 0.501 $10,000 Investor sold
12:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $25,000 Investor bought
12:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $25,000 Investor bought
12:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $25,000 Investor bought
12:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $25,000 Investor bought
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $100,000 Inter-dealer
12:09pm Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 142.200 1.059 $500,000 Inter-dealer
12:09pm Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 142.150 1.062 $500,000 Investor sold
12:03pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2023-Jan 4.000% 104.620 0.747 $25,000 Investor sold
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Investor bought
11:55am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 110.068 1.397 $15,000 Investor sold
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 120.083 0.420 $150,000 Investor bought
11:53am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 100.000 2.400 $20,000 Investor bought
11:51am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 0.010% 100.000 N/R $500,000 Investor bought
11:48am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 100.325 2.361 $5,000 Investor bought
11:43am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 100.881 1.782 $10,000 Investor sold
11:42am Cleveland Ohio Arpt Sys Rev Taxable-ser A 2026-Jan 2.592% 103.890 1.677 $10,000 Investor sold
11:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Jun 4.000% 113.935 0.350 $50,000 Investor bought
11:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 132.390 1.143 $25,000 Investor sold

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