Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Ohio St Hosp Rev Premier Health Partners 2030-Nov 5.000% 106.676 3.727 $25,000 Investor bought
3:45pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 94.735 4.371 $25,000 Investor bought
3:45pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 94.735 4.371 $20,000 Investor bought
3:45pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2029-Dec 4.000% 103.575 3.211 $85,000 Investor bought
3:42pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2028-Oct 2.315% 91.140 4.918 $80,000 Investor sold
3:42pm Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 2032-Dec 3.250% 92.547 4.371 $105,000 Investor sold
3:42pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2029-Oct 2.415% 89.158 4.997 $55,000 Investor sold
3:42pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2029-Jan 2.792% 92.200 4.956 $15,000 Investor sold
3:40pm Germantown Ohio Spl Oblig Income Tax Rev Various Purp 2045-Dec 2.375% 63.396 5.287 $10,000 Inter-dealer
3:40pm Germantown Ohio Spl Oblig Income Tax Rev Various Purp 2045-Dec 2.375% 63.396 5.287 $10,000 Investor sold
3:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.624 3.130 $15,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.624 3.130 $15,000 Investor sold
3:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.790 3.050 $20,000 Investor sold
3:39pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 94.076 4.400 $175,000 Inter-dealer
3:39pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 94.016 4.404 $175,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 87.751 4.429 $40,000 Investor sold
3:35pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 75.000 4.920 $95,000 Investor sold
3:35pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 103.060 3.502 $15,000 Investor sold
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 88.911 4.284 $100,000 Investor sold
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 86.268 4.504 $25,000 Investor sold
3:32pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 102.868 6.046 $20,000 Investor sold
3:32pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 92.200 4.188 $60,000 Investor sold
3:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2046-Sep 2.700% 73.263 4.675 $15,000 Investor bought
3:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2046-Sep 2.700% 73.237 4.677 $15,000 Investor sold
3:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.007 4.394 $150,000 Investor sold
3:24pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 96.251 4.313 $350,000 Investor sold
3:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.321 3.049 $25,000 Inter-dealer
3:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 112.571 2.848 $25,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 110.689 3.076 $15,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 108.814 3.397 $15,000 Inter-dealer
3:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 102.753 3.389 $15,000 Inter-dealer
3:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 104.003 3.118 $15,000 Investor bought
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.850 11.741 $5,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.850 11.741 $5,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.950 6.687 $5,000 Investor bought
3:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 92.040 4.618 $50,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 91.004 4.703 $50,000 Investor sold
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.880 10.224 $5,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.880 10.224 $5,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.980 5.173 $5,000 Investor bought
3:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.105 4.380 $70,000 Investor sold
3:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.928 4.763 $100,000 Investor sold
3:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 92.960 4.479 $175,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.230 4.303 $45,000 Inter-dealer
3:19pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 95.980 4.323 $45,000 Inter-dealer
3:19pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.605 4.272 $45,000 Inter-dealer
3:19pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 97.455 4.203 $45,000 Investor bought
3:15pm Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj 2033-Jan 2.448% 81.750 5.267 $5,000 Inter-dealer
3:15pm Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj 2033-Jan 2.448% 81.750 5.267 $5,000 Inter-dealer
3:15pm Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj 2033-Jan 2.448% 81.850 5.250 $5,000 Investor bought

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