Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.091 3.002 $75,000 Investor sold
11:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 111.299 2.600 $160,000 Investor bought
11:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 111.224 2.615 $160,000 Investor sold
11:38am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 2.950% 100.000 N/R $100,000 Investor bought
11:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.320 4.763 $50,000 Inter-dealer
11:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.220 4.771 $50,000 Investor sold
11:35am Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 97.906 4.552 $5,000 Investor sold
11:35am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.399 3.848 $35,000 Inter-dealer
11:35am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.299 3.929 $35,000 Investor sold
11:34am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2040-Jul 5.000% 105.400 4.279 $5,000 Investor sold
11:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 99.994 4.977 $10,000 Inter-dealer
11:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 99.894 5.009 $10,000 Investor sold
11:34am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2037-Feb 5.000% 111.067 3.642 $5,000 Investor sold
11:34am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 100.864 3.307 $75,000 Inter-dealer
11:34am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 100.856 3.323 $75,000 Investor sold
11:33am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2029-Dec 5.000% 100.539 -2.399 $20,000 Inter-dealer
11:33am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2029-Dec 5.000% 100.639 -3.744 $20,000 Investor bought
11:33am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2029-Dec 5.000% 100.439 -1.051 $20,000 Investor sold
11:33am Cincinnati Ohio Economic Dev Rev Taxable-walnut Hills Dev Pj 2035-Nov 4.600% 98.862 4.750 $25,000 Inter-dealer
11:33am Cincinnati Ohio Economic Dev Rev Taxable-walnut Hills Dev Pj 2035-Nov 4.600% 98.862 4.750 $25,000 Investor bought
11:33am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2044-Dec 5.000% 108.818 3.838 $5,000 Investor bought
11:32am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 96.470 4.300 $50,000 Inter-dealer
11:32am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 96.470 4.300 $50,000 Inter-dealer
11:32am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 98.470 4.128 $50,000 Investor bought
11:32am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.670 4.547 $35,000 Inter-dealer
11:32am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.570 4.614 $35,000 Investor sold
11:32am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.670 4.547 $35,000 Inter-dealer
11:32am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.785 4.106 $25,000 Inter-dealer
11:32am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.850 4.101 $25,000 Investor bought
11:32am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.685 4.115 $25,000 Investor sold
11:31am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.796 4.018 $20,000 Investor bought
11:31am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.840 4.200 $20,000 Inter-dealer
11:31am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.840 4.200 $20,000 Inter-dealer
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 111.790 2.700 $50,000 Investor bought
11:29am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 94.173 4.905 $30,000 Inter-dealer
11:29am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 94.423 4.882 $30,000 Inter-dealer
11:29am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 94.073 4.915 $30,000 Investor sold
11:28am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.790 5.181 $25,000 Inter-dealer
11:28am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.690 5.190 $25,000 Investor sold
11:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2029-Mar 5.000% 105.222 3.042 $25,000 Inter-dealer
11:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2029-Mar 5.000% 105.222 3.042 $25,000 Inter-dealer
11:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2029-Mar 5.000% 105.122 3.079 $25,000 Investor sold
11:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2029-Mar 5.000% 105.222 3.042 $25,000 Inter-dealer
11:27am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 89.096 4.056 $5,000 Investor sold
11:26am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 89.253 4.040 $5,000 Inter-dealer
11:26am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 89.353 4.030 $5,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 96.636 4.297 $30,000 Investor sold
11:25am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.013 2.870 $1,380,000+ Investor sold
11:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.902 3.021 $10,000 Investor sold
11:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.902 3.021 $10,000 Inter-dealer

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