Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.400 5.207 $10,000 Investor bought
10:11am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2028-Nov 5.000% 106.523 2.938 $15,000 Investor sold
10:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.265 3.492 $10,000 Inter-dealer
10:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 109.265 3.319 $10,000 Investor bought
10:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.265 3.492 $10,000 Inter-dealer
10:09am Carlisle Ohio Loc Sch Dist Ref 2039-Dec 5.000% 106.136 4.082 $20,000 Investor bought
10:09am Carlisle Ohio Loc Sch Dist Ref 2039-Dec 5.000% 106.036 4.096 $20,000 Investor sold
10:09am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.876 4.045 $40,000 Investor sold
10:09am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.623 3.300 $20,000 Investor sold
10:07am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 111.052 2.778 $75,000 Investor sold
10:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 104.202 4.445 $100,000 Investor sold
10:06am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.250 5.221 $10,000 Investor sold
10:04am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 113.143 3.350 $20,000 Inter-dealer
10:04am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 113.143 3.350 $20,000 Investor bought
10:02am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.901 2.661 $215,000 Investor bought
9:59am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 86.250 5.059 $20,000 Investor sold
9:56am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Ref-playhouse Square Fndtn 2038-Dec 5.250% 100.302 5.150 $1,400,000+ Investor sold
9:50am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 110.017 3.669 $15,000 Investor bought
9:50am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 109.817 3.694 $15,000 Investor sold
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2039-Nov 4.000% 95.158 4.461 $15,000 Inter-dealer
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2039-Nov 4.000% 95.158 4.461 $15,000 Investor bought
9:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.686 3.020 $135,000 Investor bought
9:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.646 3.037 $135,000 Investor sold
9:39am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.375 5.037 $10,000 Investor bought
9:34am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 108.530 2.880 $5,000 Investor sold
9:34am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.375 5.037 $25,000 Investor bought
9:32am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.207 6.079 $100,000 Investor bought
9:30am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2031-Dec 3.500% 99.780 5.203 $20,000 Inter-dealer
9:30am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2031-Dec 3.500% 99.880 4.407 $20,000 Investor bought
9:29am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 112.829 2.730 $95,000 Investor bought
9:28am Delaware Cnty Ohio Ref & Impt-various Purp 2040-Dec 4.000% 96.900 4.277 $90,000 Investor bought
9:25am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.352 6.150 $2,000,000+ Investor sold
9:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 113.132 3.351 $20,000 Inter-dealer
9:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 113.217 3.341 $20,000 Investor bought
9:12am Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 110.186 2.491 $130,000 Investor bought
9:10am Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 102.434 2.547 $50,000 Investor sold
9:02am Lorain Cnty Ohio Ref-various Purp-ltd Tax-ser A 2030-Dec 4.000% 100.022 3.644 $50,000 Investor bought
9:00am Waterville Ohio Ref-various Purp 2028-Dec 1.250% 90.440 4.310 $5,000 Inter-dealer
9:00am Waterville Ohio Ref-various Purp 2028-Dec 1.250% 90.640 4.242 $5,000 Investor bought
8:54am Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.150 2.998 $10,000 Investor bought
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.612 2.845 $10,000 Investor bought
8:54am Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 110.950 3.032 $10,000 Investor sold
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.412 2.880 $10,000 Investor sold
8:49am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 97.125 5.173 $100,000 Inter-dealer
8:22am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.020 4.632 $25,000 Investor bought
8:22am Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.970 2.507 $15,000 Investor bought
8:21am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $25,000 Inter-dealer
8:14am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.930 3.774 $120,000 Investor bought
8:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.249 2.790 $45,000 Investor bought
8:01am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 112.402 2.800 $25,000 Investor bought

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