Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 112.817 N/R $5,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 105.767 2.543 $5,000 Inter-dealer
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.680 N/R $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 105.767 2.543 $5,000 Investor bought
9:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 114.944 2.616 $5,000 Investor bought
9:06am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 104.570 2.610 $10,000 Investor bought
9:06am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 113.047 2.759 $5,000 Investor bought
9:06am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.200% 100.000 N/R $4,500,000+ Investor sold
9:06am Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 112.878 2.655 $5,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 109.992 2.600 $5,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 109.992 2.600 $5,000 Investor bought
9:06am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 111.170 2.575 $5,000 Investor bought
9:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 110.970 N/R $5,000 Investor bought
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.590 2.871 $20,000 Inter-dealer
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.875 2.749 $20,000 Investor bought
8:59am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 84.114 5.160 $25,000 Investor sold
8:54am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $550,000 Investor sold
8:46am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.150 2.460 $15,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.259 2.541 $70,000 Inter-dealer
8:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.259 2.541 $70,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 113.019 3.377 $55,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 108.298 2.760 $55,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 112.864 3.122 $35,000 Investor bought
8:46am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 116.410 2.870 $30,000 Investor bought
8:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.965 4.903 $25,000 Investor sold
8:38am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.029 2.801 $40,000 Investor bought
8:38am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.029 2.801 $40,000 Inter-dealer
8:34am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.270% 100.000 N/R $1,235,000+ Investor bought
8:34am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.270% 100.000 N/R $0 Investor bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.839 3.861 $55,000 Investor bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.349 4.080 $55,000 Inter-dealer
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.224 4.096 $55,000 Inter-dealer
8:27am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 107.680 2.920 $10,000 Inter-dealer
8:27am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 107.680 2.920 $10,000 Inter-dealer
8:27am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 107.780 2.894 $10,000 Investor bought
8:23am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-j 2036-Mar 3.150% 100.000 N/R $0 Investor bought
8:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.379 4.450 $10,000 Investor bought
8:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.470 4.600 $10,000 Inter-dealer
8:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 104.178 2.970 $250,000 Investor bought
8:10am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 108.166 2.504 $50,000 Investor bought
8:08am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 5.000% 100.250 4.836 $15,000 Investor bought
7:45am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 3.200% 100.000 N/R $0 Investor bought

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