Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.997 5.000 $15,000 Investor bought
2:44pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2048-Dec 5.000% 96.690 5.247 $5,000 Inter-dealer
2:44pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2048-Dec 5.000% 96.790 5.239 $5,000 Investor bought
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 103.407 4.527 $15,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 105.475 4.250 $15,000 Investor bought
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 103.407 4.527 $15,000 Inter-dealer
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 97.247 4.290 $40,000 Investor bought
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 97.147 4.301 $40,000 Inter-dealer
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 96.958 4.321 $40,000 Investor sold
2:42pm Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen Health 2034-Aug 5.000% 104.205 4.200 $1,000,000+ Investor bought
2:40pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev Sr Lien-cooperative Twp Pub 2051-Nov 5.000% 84.000 6.247 $0 Investor sold
2:40pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.359 0.676 $25,000 Investor sold
2:40pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.419 -0.027 $25,000 Investor bought
2:38pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.847 2.702 $45,000 Investor bought
2:38pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 103.397 4.304 $15,000 Investor bought
2:38pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 101.397 4.710 $15,000 Inter-dealer
2:38pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 101.327 4.725 $15,000 Investor sold
2:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 95.200 5.464 $5,000 Inter-dealer
2:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 95.200 5.464 $5,000 Investor sold
2:35pm Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 100.891 2.839 $75,000 Inter-dealer
2:35pm Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 100.991 2.601 $75,000 Investor bought
2:34pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 100.383 3.902 $20,000 Inter-dealer
2:34pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 100.133 3.965 $20,000 Investor sold
2:34pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 100.448 3.886 $20,000 Inter-dealer
2:34pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2035-Dec 4.000% 100.448 3.886 $20,000 Investor bought
2:31pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 79.702 5.700 $1,885,000+ Investor sold
2:31pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 97.775 5.133 $25,000 Inter-dealer
2:31pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 97.775 5.133 $25,000 Inter-dealer
2:31pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 99.675 5.019 $25,000 Investor bought
2:29pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 111.017 5.500 $10,000 Inter-dealer
2:29pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 111.017 5.500 $10,000 Inter-dealer
2:29pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 111.117 5.487 $10,000 Investor bought
2:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 106.890 3.616 $5,000 Inter-dealer
2:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 106.690 3.655 $5,000 Investor sold
2:28pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 67.200 5.075 $25,000 Investor bought
2:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.612 3.160 $15,000 Investor bought
2:28pm Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2030-Nov 4.000% 101.216 3.001 $50,000 Investor bought
2:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 100.245 3.950 $25,000 Investor bought
2:27pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 107.425 3.153 $10,000 Investor sold
2:27pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 107.525 3.130 $10,000 Inter-dealer
2:27pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 107.775 3.070 $10,000 Inter-dealer
2:26pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.510 3.641 $10,000 Investor bought
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2031-Oct 5.000% 102.302 4.566 $75,000 Inter-dealer
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2031-Oct 5.000% 102.302 4.566 $75,000 Investor bought
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2031-Oct 5.000% 102.302 4.566 $75,000 Investor sold
2:25pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 108.369 3.872 $15,000 Inter-dealer
2:25pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 108.304 3.880 $15,000 Investor sold
2:25pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 108.669 3.833 $15,000 Inter-dealer
2:25pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 108.669 3.833 $15,000 Investor bought
2:24pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 95.600 5.324 $10,000 Inter-dealer

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