Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.660 3.046 $25,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.460 3.127 $25,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.460 3.127 $25,000 Investor sold
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.707 4.030 $40,000 Inter-dealer
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 100.957 3.759 $40,000 Investor bought
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.707 4.030 $40,000 Inter-dealer
2:59pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.000 5.567 $55,000 Investor bought
2:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 99.771 5.020 $40,000 Inter-dealer
2:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2041-Nov 5.000% 99.871 5.011 $40,000 Investor bought
2:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2038-Feb 5.000% 104.274 4.248 $5,000 Investor sold
2:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 99.359 4.992 $10,000 Inter-dealer
2:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 99.075 5.010 $10,000 Inter-dealer
2:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 99.359 4.992 $10,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 102.190 2.550 $15,000 Investor bought
2:49pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2025-Dec 5.000% 100.852 2.890 $20,000 Investor bought
2:49pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2025-Dec 5.000% 100.860 2.871 $10,000 Investor bought
2:49pm Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 101.121 2.702 $15,000 Investor bought
2:49pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.872 2.842 $5,000 Investor bought
2:49pm Cincinnati Ohio Wtr Sys Rev Ser A 2025-Dec 4.000% 100.508 2.741 $20,000 Investor bought
2:49pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2025-Dec 4.000% 100.446 2.892 $5,000 Investor bought
2:49pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2025-Oct 5.000% 100.508 2.871 $25,000 Investor bought
2:49pm Toledo Ohio Wtrwks Rev 2025-Nov 5.000% 100.810 2.750 $20,000 Investor bought
2:49pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2025-Nov 5.000% 100.706 2.802 $15,000 Investor bought
2:49pm Dayton Ohio Wtr Sys Rev 2025-Dec 5.000% 100.864 2.861 $5,000 Investor bought
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2025-Nov 5.000% 100.813 2.742 $25,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.930 2.701 $15,000 Investor bought
2:49pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.956 2.841 $10,000 Investor bought
2:49pm Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 100.934 2.890 $10,000 Investor bought
2:49pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 87.993 5.167 $50,000 Inter-dealer
2:49pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 87.693 5.192 $50,000 Investor sold
2:48pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 105.082 2.651 $20,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.129 2.779 $25,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.129 2.779 $25,000 Inter-dealer
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.129 2.779 $25,000 Inter-dealer
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.886 3.088 $15,000 Inter-dealer
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.886 3.088 $15,000 Inter-dealer
2:45pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.886 3.088 $15,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.034 3.511 $15,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.034 3.511 $15,000 Investor sold
2:41pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 92.940 4.245 $25,000 Investor sold
2:38pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 89.686 6.894 $10,000 Inter-dealer
2:38pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 89.463 6.915 $10,000 Inter-dealer
2:38pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 90.807 6.790 $10,000 Investor bought
2:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.020 3.258 $25,000 Investor sold
2:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.020 3.258 $25,000 Inter-dealer
2:36pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2038-Nov 5.000% 104.967 4.160 $450,000 Investor bought
2:36pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 85.375 5.068 $60,000 Inter-dealer
2:36pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 84.375 5.150 $60,000 Investor sold
2:34pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 98.643 4.711 $150,000 Investor bought
2:34pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 98.563 4.722 $150,000 Investor sold

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