Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2041-Dec 5.000% 105.848 3.694 $10,000 Inter-dealer
9:58am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2041-Dec 5.000% 105.948 3.672 $10,000 Investor bought
9:58am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2041-Dec 5.000% 105.848 3.694 $10,000 Inter-dealer
9:58am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 102.250 4.704 $155,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.438 2.822 $20,000 Investor bought
9:55am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 86.700 4.952 $5,000 Investor bought
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 100.000 4.649 $25,000 Investor bought
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $15,000 Investor bought
9:55am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.015 4.779 $20,000 Investor bought
9:52am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.010 4.718 $10,000 Investor bought
9:50am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2038-Oct 3.000% 89.294 4.084 $25,000 Investor sold
9:50am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2038-Oct 3.000% 89.354 4.077 $25,000 Investor bought
9:50am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2038-Oct 3.000% 89.294 4.084 $25,000 Inter-dealer
9:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.210 4.599 $15,000 Inter-dealer
9:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.110 4.614 $15,000 Inter-dealer
9:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.110 4.614 $15,000 Investor sold
9:50am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.400% 100.000 N/R $0 Investor sold
9:47am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.535 4.255 $50,000 Inter-dealer
9:47am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.410 4.271 $50,000 Inter-dealer
9:47am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.910 4.206 $50,000 Inter-dealer
9:47am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 107.710 3.975 $50,000 Investor bought
9:46am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.502 2.944 $10,000 Investor sold
9:46am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.502 2.944 $10,000 Inter-dealer
9:46am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.502 2.944 $10,000 Inter-dealer
9:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2029-Apr 3.000% 96.250 4.237 $15,000 Inter-dealer
9:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2029-Apr 3.000% 96.285 4.225 $15,000 Investor bought
9:41am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 98.036 5.400 $75,000 Inter-dealer
9:41am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 97.911 5.410 $75,000 Inter-dealer
9:40am Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison 2026-Nov 3.309% 98.860 4.675 $5,000 Inter-dealer
9:40am Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison 2026-Nov 3.309% 98.860 4.675 $5,000 Inter-dealer
9:40am Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison 2026-Nov 3.309% 98.960 4.554 $5,000 Investor bought
9:40am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2029-Feb 5.000% 106.891 2.700 $10,000 Investor bought
9:40am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 100.000 4.649 $25,000 Investor bought
9:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.154 2.873 $10,000 Inter-dealer
9:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.154 2.873 $10,000 Investor sold
9:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.254 2.823 $10,000 Inter-dealer
9:34am Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 67.125 3.608 $5,000 Investor sold
9:33am Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison 2026-Nov 3.309% 98.183 5.499 $5,000 Investor sold
9:33am Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison 2026-Nov 3.309% 98.380 5.259 $5,000 Inter-dealer
9:32am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2029-Feb 5.000% 106.860 2.710 $10,000 Inter-dealer
9:32am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.750 5.389 $5,000 Investor sold
9:32am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.610 5.254 $5,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 115.770 3.207 $25,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 115.770 3.207 $25,000 Investor sold
9:30am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.117 5.700 $2,425,000+ Inter-dealer
9:30am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2045-Dec 5.250% 98.178 5.400 $1,360,000+ Inter-dealer
9:30am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.117 5.700 $500,000 Inter-dealer
9:30am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.117 5.700 $1,190,000+ Investor bought
9:29am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.394 3.480 $50,000 Inter-dealer
9:29am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.494 3.372 $50,000 Investor bought

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