Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2064-Nov 3.250% 100.000 N/R $0 Investor bought
10:30am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 101.034 2.804 $135,000 Investor sold
10:30am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 101.059 2.751 $135,000 Investor bought
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 118.242 2.833 $35,000 Investor sold
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 108.282 3.715 $5,000 Investor sold
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 108.282 3.715 $5,000 Investor sold
10:30am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 96.177 4.319 $40,000 Investor sold
10:29am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.210 3.154 $140,000 Inter-dealer
10:29am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.210 3.154 $140,000 Inter-dealer
10:29am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.260 3.149 $140,000 Inter-dealer
10:29am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.260 3.149 $140,000 Investor bought
10:24am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $5,000 Investor bought
10:22am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 102.655 3.287 $25,000 Inter-dealer
10:22am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 102.455 3.413 $25,000 Investor sold
10:22am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 102.655 3.287 $25,000 Inter-dealer
10:22am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 102.655 3.287 $25,000 Inter-dealer
10:21am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.109 4.661 $80,000 Investor sold
10:19am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.150% 100.000 N/R $400,000 Investor bought
10:13am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 92.041 4.615 $10,000 Inter-dealer
10:13am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 92.041 4.615 $10,000 Investor sold
10:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $5,000 Investor bought
10:10am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 113.282 N/R $10,000 Investor sold
10:10am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 111.368 N/R $10,000 Investor sold
10:10am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 111.368 N/R $10,000 Inter-dealer
10:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 112.030 2.851 $15,000 Investor sold
10:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.847 2.973 $10,000 Investor sold
10:10am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 92.550 4.556 $10,000 Investor sold
10:09am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 77.285 4.846 $5,000 Investor sold
10:09am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 77.870 4.791 $5,000 Inter-dealer
10:09am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.250 4.212 $25,000 Inter-dealer
10:09am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.000 4.232 $25,000 Investor sold
10:08am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 95.783 4.315 $100,000 Investor bought
10:07am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 93.911 4.461 $105,000 Inter-dealer
10:07am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 93.836 4.467 $105,000 Investor sold
10:07am Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2044-Nov 5.000% 97.578 5.202 $50,000 Investor sold
10:07am Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2044-Nov 5.000% 97.753 5.188 $50,000 Inter-dealer
10:07am Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2044-Nov 5.000% 97.753 5.188 $50,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.778 2.650 $50,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.778 2.650 $50,000 Investor bought
10:06am Cleveland Ohio Arpt Sys Rev Ser A 2029-Jan 5.000% 106.781 2.650 $20,000 Investor bought
10:06am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 101.744 4.204 $25,000 Inter-dealer
10:06am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 101.744 4.204 $25,000 Inter-dealer
10:06am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 101.844 4.180 $25,000 Investor bought
10:06am Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 68.371 5.800 $15,000 Investor bought
10:06am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.956 4.094 $40,000 Investor bought
10:06am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.207 4.254 $40,000 Inter-dealer
10:04am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 111.404 2.529 $10,000 Investor bought
10:03am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2037-Dec 5.000% 115.419 3.103 $25,000 Investor sold
10:03am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2029-Feb 5.000% 106.598 2.794 $25,000 Inter-dealer
10:03am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2029-Feb 5.000% 106.598 2.794 $25,000 Investor sold

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