Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.530 2.884 $15,000 Investor sold
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.595 2.831 $15,000 Inter-dealer
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.595 2.831 $15,000 Inter-dealer
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.695 2.749 $15,000 Investor bought
9:43am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 104.850 2.250 $5,000 Investor bought
9:43am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 104.796 2.280 $5,000 Investor sold
9:33am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 100.350 3.405 $5,000 Investor sold
9:32am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 103.032 2.280 $15,000 Investor sold
9:31am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 90.168 4.758 $10,000 Investor bought
9:31am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 88.400 4.906 $10,000 Inter-dealer
9:31am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 88.400 4.906 $10,000 Inter-dealer
9:31am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 104.858 2.301 $10,000 Investor sold
9:30am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2029-Dec 3.000% 101.760 2.512 $10,000 Inter-dealer
9:30am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2029-Dec 3.000% 101.760 2.512 $10,000 Investor sold
9:26am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 103.500 5.476 $5,000 Investor sold
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.975 4.053 $15,000 Inter-dealer
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.812 4.071 $15,000 Investor sold
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 100.075 3.910 $15,000 Investor bought
9:21am Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 103.750 7.779 $15,000 Investor sold
9:16am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.048 2.693 $20,000 Inter-dealer
9:16am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.048 2.693 $20,000 Investor bought
9:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 109.817 3.523 $15,000 Investor bought
9:16am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 109.617 3.552 $15,000 Investor sold
9:13am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2032-Feb 5.000% 113.180 2.605 $5,000 Investor bought
9:13am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.321 2.360 $100,000 Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 101.902 2.610 $10,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 101.902 2.610 $10,000 Investor sold
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 101.902 2.610 $10,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 114.715 2.281 $125,000 Investor bought
9:11am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 114.700 2.284 $125,000 Investor sold
9:07am Cleveland Ohio Arpt Sys Rev Ser A 2028-Jan 5.000% 104.775 2.405 $20,000 Investor bought
9:07am Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 102.078 2.631 $10,000 Investor bought
9:07am Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 102.078 2.631 $10,000 Inter-dealer
9:07am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.778 2.210 $30,000 Investor bought
9:06am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2030-Feb 5.000% 107.009 2.570 $15,000 Inter-dealer
9:06am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2030-Feb 5.000% 107.209 2.504 $15,000 Investor bought
9:05am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.778 2.210 $30,000 Inter-dealer
9:05am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 101.361 4.617 $5,000 Inter-dealer
9:05am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 101.461 4.589 $5,000 Investor bought
9:05am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 101.061 4.700 $5,000 Investor sold
8:59am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2027-Dec 5.000% 104.613 2.381 $5,000 Investor bought
8:59am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2027-Dec 5.000% 104.113 2.657 $5,000 Inter-dealer
8:58am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 110.333 2.160 $75,000 Investor bought
8:58am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 110.333 2.160 $75,000 Inter-dealer
8:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 111.566 3.581 $55,000 Inter-dealer
8:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 111.566 3.581 $55,000 Investor bought
8:54am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.249 3.840 $40,000 Inter-dealer
8:54am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.449 3.797 $40,000 Inter-dealer
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.423 4.320 $50,000 Inter-dealer
8:49am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2044-Feb 5.000% 107.843 4.040 $50,000 Inter-dealer

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