Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 99.184 4.188 $20,000 Investor bought
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.240 4.340 $20,000 Inter-dealer
4:02pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.240 4.340 $20,000 Inter-dealer
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.069 -8.017 $40,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.969 -6.820 $40,000 Inter-dealer
3:57pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 100.151 2.087 $10,000 Inter-dealer
3:57pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 100.081 2.943 $10,000 Investor sold
3:57pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 100.251 0.867 $10,000 Investor bought
3:55pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.211 2.318 $40,000 Investor sold
3:53pm Kent St Univ Ohio Univ Revs Gen Rcpts 2033-May 5.000% 110.935 2.956 $30,000 Investor bought
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.565 4.408 $30,000 Investor sold
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.340 4.311 $30,000 Inter-dealer
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.090 4.342 $30,000 Inter-dealer
3:47pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.349 3.668 $10,000 Inter-dealer
3:47pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.449 3.644 $10,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.331 4.130 $25,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.297 3.938 $5,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.331 4.130 $30,000 Inter-dealer
3:42pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.025 5.954 $150,000 Inter-dealer
3:42pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.025 5.954 $150,000 Investor sold
3:42pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.100 5.947 $150,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.170 2.649 $120,000 Inter-dealer
3:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.170 2.649 $120,000 Investor sold
3:41pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.758 4.006 $60,000 Investor sold
3:41pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2028-Nov 5.000% 103.278 3.566 $50,000 Investor bought
3:41pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2028-Nov 5.000% 103.188 3.605 $50,000 Investor sold
3:41pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.007 3.369 $30,000 Investor bought
3:41pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.007 3.369 $30,000 Inter-dealer
3:34pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:33pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:32pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.002 3.165 $5,000 Investor bought
3:26pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.941 4.784 $105,000 Inter-dealer
3:26pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 92.941 4.784 $105,000 Investor sold
3:25pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.509 3.108 $150,000 Investor sold
3:25pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.883 3.982 $60,000 Inter-dealer
3:25pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.758 4.006 $60,000 Inter-dealer
3:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 95.580 4.200 $70,000 Inter-dealer
3:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 97.370 3.912 $70,000 Investor bought
3:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 95.580 4.200 $70,000 Inter-dealer
3:18pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-toledo 2054-Nov 5.000% 101.174 4.784 $25,000 Inter-dealer
3:18pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-toledo 2054-Nov 5.000% 101.174 4.784 $25,000 Investor sold
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.315 5.023 $45,000 Investor sold
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.375 5.016 $45,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 114.234 2.865 $60,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 112.679 2.836 $10,000 Investor sold
3:15pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.186 4.829 $5,000 Inter-dealer
3:15pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.117 4.849 $5,000 Inter-dealer
3:15pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.117 4.849 $5,000 Investor sold
3:15pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2035-Feb 5.000% 105.252 3.443 $25,000 Investor sold

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