Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2025-Dec 4.000% 100.469 3.694 $5,000 Investor bought
10:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 99.750 5.035 $5,000 Inter-dealer
10:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.000 4.897 $5,000 Investor bought
10:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 99.001 5.144 $5,000 Investor sold
10:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Jun 5.000% 105.359 3.170 $105,000 Investor bought
10:17am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.200% 100.000 N/R $2,900,000+ Investor sold
10:17am Obetz Ohio Income Tax Rev Various Purp-ser A 2027-Dec 2.000% 93.811 3.857 $15,000 Inter-dealer
10:17am Obetz Ohio Income Tax Rev Various Purp-ser A 2027-Dec 2.000% 93.747 3.877 $15,000 Investor sold
10:17am Obetz Ohio Income Tax Rev Various Purp-ser A 2027-Dec 2.000% 93.911 3.826 $15,000 Investor bought
10:16am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.250% 100.000 N/R $440,000 Investor bought
10:15am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 81.560 5.813 $10,000 Inter-dealer
10:15am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.200% 100.000 N/R $100,000 Investor sold
10:14am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.550% 100.000 N/R $2,100,000+ Investor bought
10:13am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.550% 100.000 N/R $1,300,000+ Investor sold
10:12am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.200% 100.000 N/R $100,000 Investor sold
10:09am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2032-Feb 5.000% 102.770 3.402 $50,000 Investor bought
10:09am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2032-Feb 5.000% 101.970 3.857 $50,000 Inter-dealer
10:09am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2032-Feb 5.000% 101.970 3.857 $50,000 Inter-dealer
10:04am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.195 3.606 $35,000 Investor sold
10:03am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.445 3.450 $35,000 Investor bought
10:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.881 4.312 $5,000 Investor bought
10:01am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 92.820 4.501 $10,000 Investor bought
9:58am Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 90.875 4.547 $25,000 Investor bought
9:55am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 92.831 4.500 $10,000 Investor bought
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.152 3.214 $65,000 Investor bought
9:51am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.314 3.379 $30,000 Inter-dealer
9:51am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.314 3.379 $30,000 Investor bought
9:50am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2030-Dec 4.000% 106.291 2.944 $55,000 Investor bought
9:50am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2030-Dec 4.000% 106.191 2.960 $55,000 Inter-dealer
9:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 103.296 3.418 $10,000 Investor bought
9:42am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 92.820 4.501 $5,000 Investor bought
9:42am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.700% 100.000 N/R $0 Investor sold
9:38am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 106.217 3.158 $200,000 Inter-dealer
9:37am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.409 3.333 $1,390,000+ Investor sold
9:36am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 101.039 4.086 $10,000 Investor bought
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.744 3.374 $30,000 Inter-dealer
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.594 3.424 $30,000 Investor sold
9:35am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 101.039 4.086 $10,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 114.222 2.901 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 114.302 2.890 $50,000 Investor bought
9:32am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.581 4.375 $20,000 Inter-dealer
9:32am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.331 4.394 $20,000 Investor sold
9:30am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 91.000 4.636 $20,000 Investor sold
9:27am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2031-Dec 5.000% 100.544 4.074 $100,000 Investor sold
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.300 3.540 $100,000 Inter-dealer
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.300 3.540 $100,000 Inter-dealer
9:18am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2038-Nov 5.000% 110.293 3.706 $15,000 Investor bought
9:18am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2038-Nov 5.000% 110.243 3.712 $15,000 Investor sold
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 107.807 2.755 $250,000 Investor bought
9:15am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.050 3.823 $25,000 Investor sold

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