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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.140 5.094 $25,000 Inter-dealer
1:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.205 5.088 $25,000 Investor bought
1:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.140 5.094 $25,000 Investor sold
1:44pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.695 3.521 $50,000 Inter-dealer
1:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 74.011 5.081 $45,000 Inter-dealer
1:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 74.161 5.067 $45,000 Investor bought
1:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.911 5.091 $45,000 Investor sold
1:43pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2033-May 2.897% 83.750 5.333 $10,000 Inter-dealer
1:43pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2033-May 2.897% 83.750 5.333 $10,000 Inter-dealer
1:43pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2033-May 2.897% 83.650 5.349 $10,000 Investor sold
1:42pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 93.290 4.850 $90,000 Investor sold
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.300 6.352 $210,000 Inter-dealer
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.191 6.360 $210,000 Inter-dealer
1:42pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.230 4.303 $15,000 Inter-dealer
1:42pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 95.980 4.323 $15,000 Inter-dealer
1:42pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 97.665 4.186 $15,000 Investor bought
1:42pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.605 4.272 $15,000 Inter-dealer
1:42pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 104.800 3.415 $25,000 Inter-dealer
1:42pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 104.700 3.468 $25,000 Inter-dealer
1:42pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 104.700 3.468 $25,000 Investor sold
1:40pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 88.440 4.773 $200,000 Inter-dealer
1:40pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 88.440 4.773 $200,000 Inter-dealer
1:40pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 87.113 4.871 $200,000 Investor sold
1:39pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 89.037 4.674 $50,000 Inter-dealer
1:39pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 88.937 4.680 $50,000 Investor sold
1:37pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 111.122 3.480 $160,000 Investor bought
1:37pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 97.710 3.300 $25,000 Investor bought
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Dec 5.000% 110.230 3.100 $50,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Dec 5.000% 110.230 3.100 $50,000 Investor sold
1:32pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 109.507 3.689 $500,000 Investor sold
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Investor sold
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Investor sold
1:31pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 99.587 4.223 $100,000 Investor sold
1:31pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 99.587 4.223 $125,000 Investor sold
1:30pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 99.962 4.019 $225,000 Inter-dealer
1:30pm Akron Ohio Pkg Facs Income Tax Rev 2026-Dec 4.000% 100.007 3.990 $225,000 Investor bought
1:28pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 91.080 4.366 $20,000 Inter-dealer
1:28pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 90.980 4.379 $20,000 Investor sold
1:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 99.744 5.020 $10,000 Inter-dealer
1:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 99.994 5.000 $10,000 Inter-dealer
1:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.059 4.964 $10,000 Investor bought
1:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.059 4.964 $10,000 Inter-dealer
1:26pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.096 3.191 $10,000 Investor sold
1:26pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.346 3.105 $10,000 Investor bought
1:23pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 98.951 4.105 $40,000 Inter-dealer
1:23pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 99.101 4.090 $40,000 Investor bought
1:23pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2037-Dec 4.000% 98.951 4.105 $40,000 Investor sold
1:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2032-Nov 5.000% 108.526 3.491 $25,000 Inter-dealer

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