Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Franklin Cnty Ohio Health Care Facs Rev Adj-first Cmnty Vlg Oblig 2049-Jul 5.000% 93.434 N/R $30,000 Investor sold
12:37pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.657 N/R $40,000 Investor sold
12:37pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 100.004 3.885 $10,000 Inter-dealer
12:37pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 100.004 3.885 $10,000 Investor bought
12:37pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 100.004 3.885 $10,000 Inter-dealer
12:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.683 2.915 $50,000 Inter-dealer
12:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 109.683 2.915 $50,000 Investor bought
12:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Jun 5.000% 110.709 2.864 $25,000 Investor sold
12:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Jun 5.000% 110.709 2.864 $25,000 Inter-dealer
12:32pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.821 N/R $20,000 Investor sold
12:32pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.821 N/R $20,000 Inter-dealer
12:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 115.110 2.982 $115,000 Investor sold
12:29pm Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 2053-May 2.600% 100.000 N/R $4,700,000+ Investor bought
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.185 2.990 $20,000 Investor sold
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.435 2.943 $20,000 Inter-dealer
12:28pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.185 2.990 $20,000 Inter-dealer
12:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Sep 3.700% 100.304 3.644 $205,000 Inter-dealer
12:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Sep 3.700% 100.244 3.655 $205,000 Inter-dealer
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.675 5.307 $50,000 Investor bought
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.475 5.325 $50,000 Inter-dealer
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.290 5.342 $50,000 Inter-dealer
12:25pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 2050-May 3.500% 75.013 5.367 $50,000 Investor sold
12:25pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2039-Dec 4.000% 100.000 3.938 $5,000 Inter-dealer
12:25pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2039-Dec 4.000% 100.000 3.938 $5,000 Investor sold
12:25pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.543 3.073 $5,000 Investor bought
12:25pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.403 3.121 $5,000 Inter-dealer
12:25pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.403 3.121 $5,000 Inter-dealer
12:25pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.004 3.255 $5,000 Investor sold
12:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 96.524 4.316 $10,000 Investor sold
12:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.254 4.249 $10,000 Inter-dealer
12:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.324 4.242 $10,000 Investor bought
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.114 4.210 $25,000 Inter-dealer
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.179 4.202 $25,000 Investor bought
12:23pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.014 4.221 $25,000 Investor sold
12:23pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 104.886 3.070 $10,000 Investor bought
12:22pm Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.250% 100.000 N/R $5,000,000+ Investor sold
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Inter-dealer
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.988 4.011 $45,000 Investor bought
12:21pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.928 4.076 $45,000 Investor sold
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.850 4.897 $45,000 Inter-dealer
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.850 4.897 $45,000 Investor sold
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.920 4.891 $45,000 Investor bought
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 106.784 2.920 $10,000 Investor sold
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 107.570 2.689 $10,000 Inter-dealer
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 107.320 2.762 $10,000 Inter-dealer
12:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 111.373 3.306 $10,000 Investor sold
12:14pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.269 2.974 $5,000 Investor sold
12:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.480 3.564 $10,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 100.962 2.841 $5,000 Investor bought
12:14pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 100.948 2.872 $5,000 Investor sold

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