Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 109.590 2.938 $20,000 Investor sold
2:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Mar 1.950% 78.943 4.795 $10,000 Investor sold
2:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 103.780 3.705 $70,000 Investor sold
2:22pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 106.165 3.619 $10,000 Inter-dealer
2:22pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 106.165 3.619 $10,000 Inter-dealer
2:22pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 106.165 3.619 $10,000 Investor sold
2:21pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2036-Dec 5.250% 111.148 3.632 $100,000 Investor bought
2:20pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2036-Dec 5.250% 110.648 3.700 $100,000 Inter-dealer
2:20pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 104.096 4.450 $55,000 Investor sold
2:20pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 103.590 3.769 $50,000 Investor sold
2:19pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 109.840 2.887 $20,000 Inter-dealer
2:15pm Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2049-Oct 4.000% 96.013 4.250 $50,000 Investor bought
2:15pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 66.687 6.916 $20,000 Inter-dealer
2:15pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 66.186 6.975 $20,000 Investor sold
2:14pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 109.507 3.093 $25,000 Investor sold
2:14pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 109.567 3.081 $25,000 Inter-dealer
2:14pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 107.958 3.858 $15,000 Investor bought
2:14pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 107.758 3.886 $15,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 110.291 2.873 $10,000 Investor bought
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 110.091 2.912 $10,000 Investor sold
2:13pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 114.233 3.240 $145,000 Investor bought
2:13pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 114.226 3.241 $145,000 Investor sold
2:10pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.141 2.863 $25,000 Investor bought
2:10pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.101 2.875 $25,000 Investor sold
2:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2028-Sep 5.000% 110.110 3.068 $75,000 Investor bought
2:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2028-Sep 5.000% 110.097 3.070 $75,000 Investor sold
2:09pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 103.277 4.450 $85,000 Investor bought
2:08pm Montgomery Cnty Ohio Rev Prerefunded-catholic Health 2029-May 5.250% 102.000 3.089 $1,390,000+ Investor bought
2:08pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 105.542 3.194 $435,000 Investor bought
2:08pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 105.507 3.199 $435,000 Investor sold
2:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 103.277 4.450 $100,000 Investor bought
2:08pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 112.358 2.828 $10,000 Inter-dealer
2:08pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 112.358 2.828 $10,000 Investor sold
2:07pm Montgomery Cnty Ohio Rev Prerefunded-catholic Health 2029-May 5.250% 101.950 3.142 $1,390,000+ Investor sold
2:06pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.070 4.650 $185,000 Inter-dealer
2:06pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.010 4.660 $185,000 Inter-dealer
2:04pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 110.770 2.780 $10,000 Inter-dealer
2:04pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 110.770 2.780 $10,000 Investor bought
2:04pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 102.045 4.493 $35,000 Inter-dealer
2:04pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 102.045 4.493 $35,000 Inter-dealer
2:04pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 102.145 4.469 $35,000 Investor bought
2:03pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2040-May 3.333% 77.894 5.291 $1,355,000+ Investor sold
2:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 90.747 3.980 $35,000 Inter-dealer
2:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 90.747 3.980 $35,000 Inter-dealer
2:01pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2032-Dec 5.000% 111.495 3.350 $25,000 Inter-dealer
2:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 107.808 3.352 $25,000 Inter-dealer
2:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 107.709 3.372 $25,000 Investor sold
1:59pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.059 4.200 $10,000 Investor bought
1:59pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2025-Oct 5.000% 105.210 3.065 $10,000 Investor sold
1:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 113.657 2.956 $15,000 Investor bought

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