Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 102.407 3.304 $100,000 Investor sold
10:58am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 98.719 4.714 $195,000 Investor bought
10:58am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 98.619 4.728 $195,000 Investor sold
10:58am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 108.274 3.571 $10,000 Investor bought
10:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 91.374 4.675 $25,000 Investor bought
10:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.078 3.852 $100,000 Inter-dealer
10:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 99.978 4.003 $100,000 Investor sold
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.834 4.013 $25,000 Investor bought
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.877 4.165 $25,000 Inter-dealer
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.877 4.165 $25,000 Inter-dealer
10:53am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 2.650% 100.000 N/R $365,000 Investor bought
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2030-Sep 5.000% 108.235 2.945 $20,000 Investor bought
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2030-Sep 5.000% 107.735 3.064 $20,000 Inter-dealer
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2030-Sep 5.000% 107.735 3.064 $20,000 Inter-dealer
10:52am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.347 2.830 $10,000 Investor sold
10:51am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2033-Nov 5.000% 112.759 3.070 $175,000 Investor bought
10:48am Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 108.828 3.354 $10,000 Inter-dealer
10:48am Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 108.768 3.365 $10,000 Investor sold
10:48am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2030-Dec 5.000% 108.405 3.008 $10,000 Investor sold
10:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 103.504 2.672 $65,000 Investor sold
10:47am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.072 5.881 $710,000 Investor bought
10:47am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.022 5.886 $710,000 Investor sold
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.602 3.224 $10,000 Inter-dealer
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.502 3.235 $10,000 Investor sold
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 114.140 3.118 $10,000 Investor sold
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.480 3.237 $10,000 Investor bought
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.420 3.244 $10,000 Investor sold
10:43am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.150% 100.000 N/R $300,000 Investor sold
10:42am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.000 4.889 $15,000 Inter-dealer
10:42am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.000 4.889 $15,000 Investor sold
10:41am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.300% 100.000 N/R $0 Investor bought
10:39am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.191 3.158 $5,000 Inter-dealer
10:39am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.295 3.258 $20,000 Inter-dealer
10:39am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 109.152 2.840 $15,000 Investor sold
10:39am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 109.212 2.827 $15,000 Investor bought
10:39am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 100.692 3.535 $20,000 Investor sold
10:39am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.250% 100.000 N/R $300,000 Investor sold
10:39am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.000 4.889 $10,000 Inter-dealer
10:39am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.000 4.889 $10,000 Investor sold
10:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.366 2.870 $50,000 Investor bought
10:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.378 N/R $90,000 Inter-dealer
10:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.378 N/R $90,000 Investor bought
10:37am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 101.450 3.301 $30,000 Inter-dealer
10:37am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 101.350 3.484 $30,000 Investor sold
10:36am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 115.334 3.129 $10,000 Investor sold
10:36am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 115.534 3.107 $10,000 Investor bought
10:36am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 115.434 3.118 $10,000 Inter-dealer
10:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.050 3.066 $30,000 Investor sold
10:33am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 2.150% 100.000 N/R $600,000 Investor bought
10:30am Franklin Cnty Ohio Sales Tax Rev Various Purp 2034-Jun 3.250% 99.323 3.346 $30,000 Inter-dealer

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