Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.994 5.000 $100,000 Investor bought
1:05pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 102.845 2.987 $30,000 Investor bought
1:05pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 102.800 3.018 $30,000 Inter-dealer
1:04pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 114.476 2.960 $10,000 Investor bought
1:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 113.972 2.913 $30,000 Investor sold
1:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 114.122 2.892 $30,000 Inter-dealer
1:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 114.122 2.892 $30,000 Investor bought
1:04pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 110.673 3.281 $75,000 Investor sold
1:01pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2042-May 3.383% 67.000 6.368 $30,000 Investor sold
12:59pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 108.244 2.904 $65,000 Investor sold
12:56pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 103.346 4.250 $75,000 Investor bought
12:53pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 114.959 2.935 $150,000 Investor sold
12:51pm Akron Ohio Income Tax Rev Various Purp 2031-Dec 5.000% 105.012 2.418 $10,000 Investor bought
12:51pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 98.689 4.104 $15,000 Investor bought
12:51pm Akron Ohio Income Tax Rev Various Purp 2031-Dec 5.000% 104.012 2.920 $10,000 Inter-dealer
12:51pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 97.689 4.184 $15,000 Inter-dealer
12:50pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 101.775 4.504 $300,000 Investor bought
12:50pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.940 4.736 $300,000 Inter-dealer
12:50pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 101.000 4.719 $300,000 Inter-dealer
12:50pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 101.000 4.719 $300,000 Inter-dealer
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 114.058 3.241 $10,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 114.118 3.233 $10,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 113.335 2.883 $35,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 113.395 2.874 $35,000 Investor bought
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 101.898 3.723 $25,000 Investor sold
12:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 107.228 2.547 $10,000 Investor bought
12:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.000 4.715 $15,000 Inter-dealer
12:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 92.065 4.558 $15,000 Investor bought
12:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.065 4.710 $15,000 Inter-dealer
12:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 106.228 2.874 $10,000 Inter-dealer
12:47pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2025-Jan 2.492% 94.904 5.100 $25,000 Inter-dealer
12:47pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2025-Jan 2.492% 94.904 5.100 $25,000 Investor bought
12:46pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 100.709 4.703 $25,000 Investor bought
12:46pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 100.609 4.745 $25,000 Inter-dealer
12:45pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 110.020 2.911 $150,000 Inter-dealer
12:45pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 109.960 2.923 $150,000 Investor sold
12:45pm Ohio St Higher Edl Fac Rev Case Western Reserve Univ Proj 2025-Dec 5.250% 106.291 3.040 $10,000 Inter-dealer
12:45pm Ohio St Higher Edl Fac Rev Case Western Reserve Univ Proj 2025-Dec 5.250% 106.291 3.040 $10,000 Investor sold
12:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 105.562 3.160 $30,000 Investor bought
12:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 107.583 3.758 $45,000 Investor sold
12:38pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 108.940 2.631 $10,000 Investor bought
12:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.558 4.749 $10,000 Inter-dealer
12:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.623 4.744 $10,000 Inter-dealer
12:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 91.623 4.591 $10,000 Investor bought
12:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 104.300 2.726 $165,000 Inter-dealer
12:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 104.200 2.778 $165,000 Investor sold
12:36pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.250 5.051 $175,000 Inter-dealer
12:36pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.250 5.051 $175,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 110.617 3.385 $25,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 110.513 3.400 $25,000 Investor sold

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