Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2029-Nov 5.000% 106.234 3.986 $35,000 Investor bought
5:15pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2029-Nov 5.000% 106.244 3.984 $135,000 Investor bought
5:15pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2029-Nov 5.000% 106.244 3.984 $15,000 Investor bought
5:15pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2029-Nov 5.000% 106.244 3.984 $85,000 Investor bought
5:15pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2029-Nov 5.000% 106.244 3.984 $90,000 Investor bought
5:00pm Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 106.105 3.400 $50,000 Investor bought
4:58pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2023-Feb 2.219% 99.264 4.201 $400,000 Investor bought
4:53pm Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 104.926 3.700 $50,000 Inter-dealer
4:49pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 99.250 5.046 $30,000 Investor bought
4:47pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.000 5.188 $30,000 Inter-dealer
4:47pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.000 5.188 $30,000 Inter-dealer
4:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 99.000 5.061 $10,000 Investor bought
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 102.014 3.227 $25,000 Inter-dealer
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 101.914 3.314 $25,000 Investor sold
4:38pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 104.126 3.784 $1,000,000+ Investor sold
4:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2027-Sep 3.500% 98.550 3.826 $10,000 Investor sold
4:34pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 103.829 4.339 $5,000 Inter-dealer
4:34pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 103.929 4.322 $5,000 Investor bought
4:34pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 103.829 4.339 $5,000 Inter-dealer
4:34pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 103.829 4.339 $5,000 Inter-dealer
4:28pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.330 5.362 $25,000 Investor sold
4:25pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb N/R 107.106 -0.818 $10,000 Inter-dealer
4:25pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb N/R 107.356 -0.846 $10,000 Investor bought
4:24pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 107.450 3.425 $25,000 Inter-dealer
4:24pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 107.450 3.425 $25,000 Investor sold
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 88.756 4.922 $10,000 Inter-dealer
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 88.756 4.922 $10,000 Inter-dealer
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 90.756 4.747 $10,000 Investor bought
4:19pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 87.436 4.938 $10,000 Inter-dealer
4:19pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 87.436 4.938 $10,000 Inter-dealer
4:19pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 89.436 4.777 $10,000 Investor bought
4:19pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser G 2026-Nov 5.000% 101.185 4.407 $25,000 Investor sold
4:19pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser G 2026-Nov 5.000% 101.310 4.345 $25,000 Inter-dealer
4:16pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 90.700 4.767 $25,000 Investor sold
4:16pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 104.310 3.630 $20,000 Investor bought
4:16pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2030-Feb 5.000% 103.699 3.820 $5,000 Investor bought
4:12pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2023-Dec 5.000% 101.895 3.330 $20,000 Investor bought
4:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2023-Jun 5.000% 101.120 3.288 $20,000 Inter-dealer
4:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2023-Jun 5.000% 101.120 3.288 $20,000 Inter-dealer
4:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2023-Jun 5.000% 101.220 3.137 $20,000 Investor bought
4:09pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 90.820 5.019 $70,000 Investor sold
4:09pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.500 5.093 $25,000 Investor bought
4:08pm Dayton Ohio Swr Sys Rev 2024-Dec 2.500% 97.627 3.646 $15,000 Inter-dealer
4:08pm Dayton Ohio Swr Sys Rev 2024-Dec 2.500% 97.342 3.786 $15,000 Investor sold
4:08pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 98.500 5.093 $25,000 Investor bought
4:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 110.037 3.254 $20,000 Investor bought
4:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.537 3.337 $10,000 Investor sold
4:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.537 3.337 $10,000 Investor sold
4:06pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.000 5.188 $30,000 Inter-dealer
4:06pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.000 5.188 $30,000 Inter-dealer

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