Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 87.512 5.137 $45,000 Investor bought
3:52pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 82.670 5.466 $10,000 Inter-dealer
3:52pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 82.670 5.466 $10,000 Investor sold
3:51pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.000 3.999 $15,000 Investor bought
3:51pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.000 3.999 $15,000 Investor bought
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 97.690 4.277 $20,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 97.690 4.277 $20,000 Inter-dealer
3:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 97.515 4.298 $20,000 Investor sold
3:46pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.838 5.884 $10,000 Inter-dealer
3:46pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.838 5.884 $10,000 Inter-dealer
3:46pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.838 5.884 $10,000 Investor sold
3:44pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 101.791 2.820 $125,000 Investor bought
3:44pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.482 4.092 $25,000 Inter-dealer
3:44pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 109.752 3.743 $10,000 Inter-dealer
3:44pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 109.752 3.743 $10,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.482 4.092 $25,000 Investor sold
3:43pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 110.297 3.690 $25,000 Investor sold
3:43pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 110.447 3.673 $25,000 Investor bought
3:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.875 5.151 $50,000 Inter-dealer
3:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.875 5.151 $50,000 Inter-dealer
3:39pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.875 5.008 $50,000 Investor bought
3:38pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2028-Feb 5.000% 101.081 2.981 $10,000 Inter-dealer
3:38pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2028-Feb 5.000% 101.181 2.797 $10,000 Investor bought
3:35pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.452 3.920 $125,000 Investor sold
3:35pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 105.010 2.771 $75,000 Inter-dealer
3:35pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 105.010 2.771 $75,000 Investor bought
3:32pm Westerville Ohio Spl Oblig Non-tax Rev 2033-Dec 3.625% 97.513 3.978 $10,000 Investor sold
3:32pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 102.204 2.762 $140,000 Inter-dealer
3:32pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 102.179 2.787 $140,000 Inter-dealer
3:32pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 102.159 2.807 $140,000 Investor sold
3:32pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 106.805 3.625 $15,000 Investor sold
3:32pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 106.850 3.617 $15,000 Inter-dealer
3:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.550 3.627 $20,000 Inter-dealer
3:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.505 3.637 $20,000 Investor sold
3:32pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2025-Oct 4.000% 100.108 3.445 $65,000 Investor sold
3:32pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2025-Oct 4.000% 100.110 3.435 $65,000 Inter-dealer
3:31pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.997 5.000 $50,000 Investor bought
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.034 2.530 $20,000 Investor bought
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.934 2.649 $20,000 Investor sold
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.934 2.649 $20,000 Inter-dealer
3:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 4.000% 102.250 3.044 $25,000 Investor bought
3:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 4.000% 102.250 3.044 $25,000 Inter-dealer
3:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 4.000% 102.250 3.044 $25,000 Inter-dealer
3:30pm Elyria Ohio Libr Impt Rev 2047-Dec 3.625% 73.941 5.702 $10,000 Investor sold
3:30pm Elyria Ohio Libr Impt Rev 2047-Dec 3.625% 73.941 5.702 $10,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 107.216 3.617 $80,000 Investor bought
3:26pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.830 4.862 $5,000 Inter-dealer
3:26pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.630 4.909 $5,000 Investor sold
3:25pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.827 3.345 $205,000 Inter-dealer
3:25pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.827 3.345 $205,000 Investor sold

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