Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 108.241 3.449 $20,000 Inter-dealer
5:08pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 108.741 3.360 $20,000 Investor bought
5:05pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $5,000 Investor bought
5:01pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2052-Aug 5.500% 107.730 4.535 $40,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 114.698 2.729 $20,000 Inter-dealer
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 114.448 2.765 $20,000 Inter-dealer
4:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 114.448 2.765 $20,000 Investor sold
4:54pm Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 87.747 4.642 $15,000 Investor bought
4:54pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 114.572 2.769 $20,000 Investor bought
4:54pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 114.072 2.840 $20,000 Investor sold
4:50pm Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg 2027-Oct 3.450% 97.623 3.951 $10,000 Investor bought
4:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $25,000 Investor bought
4:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 99.998 4.000 $70,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 113.705 2.664 $40,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 114.005 2.616 $40,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 108.195 2.487 $40,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 114.670 2.591 $50,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 114.370 2.637 $50,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 108.495 2.399 $40,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $250,000 Investor bought
4:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $20,000 Investor bought
4:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 98.000 4.176 $70,000 Inter-dealer
4:42pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 97.875 4.187 $70,000 Investor sold
4:42pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2022-Dec 4.000% 101.183 1.181 $1,000,000+ Inter-dealer
4:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 111.170 3.381 $15,000 Investor sold
4:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 111.395 3.350 $15,000 Investor bought
4:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $10,000 Investor bought
4:33pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 110.275 2.530 $10,000 Investor bought
4:33pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 109.775 2.644 $10,000 Investor sold
4:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $70,000 Investor bought
4:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $20,000 Investor bought
4:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 97.700 4.203 $25,000 Investor sold
4:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 97.572 4.205 $250,000 Investor sold
4:24pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 99.454 4.049 $10,000 Investor sold
4:24pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 99.554 4.040 $10,000 Inter-dealer
4:24pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 101.545 3.734 $10,000 Investor bought
4:24pm Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2031-Dec 2.390% 84.750 4.383 $20,000 Investor bought
4:23pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 106.749 2.075 $10,000 Investor bought
4:22pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.068 4.453 $15,000 Investor bought
4:22pm Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2031-Dec 2.390% 82.750 4.674 $20,000 Inter-dealer
4:18pm Cleveland Ohio Wtr Pollution Ctl Rev 2024-Nov 5.000% 106.749 2.075 $10,000 Investor bought
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 112.125 3.336 $20,000 Inter-dealer
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 112.125 3.336 $20,000 Investor sold
4:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 108.120 2.819 $20,000 Inter-dealer
4:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 108.002 2.849 $20,000 Investor sold
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $25,000 Investor bought
4:13pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.907 4.324 $5,000 Investor bought

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