Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 106.350 4.081 $45,000 Investor sold
10:02am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 104.470 3.972 $30,000 Investor sold
10:02am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 106.064 4.171 $25,000 Investor sold
10:00am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 100.670 4.480 $50,000 Inter-dealer
10:00am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 100.670 4.480 $50,000 Inter-dealer
10:00am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 100.670 4.480 $50,000 Investor bought
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 90.030 4.402 $50,000 Inter-dealer
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 90.030 4.402 $50,000 Investor sold
9:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 107.735 3.820 $10,000 Inter-dealer
9:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 107.735 3.820 $10,000 Investor bought
9:59am Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 106.522 3.930 $10,000 Investor bought
9:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 109.415 3.391 $35,000 Investor sold
9:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 109.540 3.370 $35,000 Inter-dealer
9:53am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.000 3.998 $25,000 Investor bought
9:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 99.332 6.114 $10,000 Investor sold
9:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 99.332 6.114 $10,000 Inter-dealer
9:52am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.550 4.130 $30,000 Inter-dealer
9:52am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.620 4.121 $30,000 Inter-dealer
9:52am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 107.887 3.961 $30,000 Investor bought
9:40am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2052-Sep 3.250% 97.351 3.399 $2,310,000+ Investor sold
9:39am Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 100.917 3.685 $25,000 Investor sold
9:39am Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 100.977 3.665 $25,000 Investor bought
9:39am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.350% 100.000 N/R $900,000 Investor sold
9:38am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.620 3.601 $45,000 Investor bought
9:37am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.950% 100.000 N/R $100,000 Investor sold
9:37am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.950% 100.000 N/R $100,000 Investor sold
9:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.345 4.000 $25,000 Inter-dealer
9:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.345 4.000 $25,000 Investor bought
9:36am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.620 3.601 $45,000 Inter-dealer
9:35am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.000 4.998 $75,000 Investor bought
9:35am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.967 5.221 $10,000 Investor sold
9:35am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.350% 100.000 N/R $1,200,000+ Investor bought
9:32am Dayton Ohio Wtr Sys Rev 2033-Dec 4.000% 100.000 3.934 $20,000 Investor bought
9:32am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.516 5.009 $5,000 Investor bought
9:28am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2026-Dec 4.000% 100.530 3.658 $25,000 Inter-dealer
9:28am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2026-Dec 4.000% 100.530 3.658 $25,000 Investor bought
9:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.806 3.131 $60,000 Investor bought
9:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2027-Sep 5.000% 103.786 3.325 $85,000 Investor bought
9:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.806 3.131 $60,000 Inter-dealer
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2027-Sep 5.000% 103.786 3.325 $85,000 Inter-dealer
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2027-Sep 5.000% 103.696 3.364 $85,000 Investor sold
9:25am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.875 5.080 $80,000 Investor bought
9:24am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.875 5.080 $80,000 Inter-dealer
9:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 104.158 4.440 $1,000,000+ Investor bought
9:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Jun 4.000% 99.881 4.905 $25,000 Investor sold
9:24am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Jun 4.000% 99.881 4.905 $25,000 Inter-dealer
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 105.011 3.910 $15,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 102.955 3.540 $30,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 102.955 3.540 $30,000 Inter-dealer
9:21am Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2039-Oct 4.000% 94.815 4.491 $10,000 Inter-dealer

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