Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.950 5.019 $15,000 Inter-dealer
9:23am Akron Ohio Income Tax Rev Various Purp 2030-Dec 4.000% 100.109 3.509 $15,000 Inter-dealer
9:23am Akron Ohio Income Tax Rev Various Purp 2030-Dec 4.000% 100.109 3.509 $15,000 Investor sold
9:23am Akron Ohio Income Tax Rev Various Purp 2030-Dec 4.000% 100.109 3.509 $15,000 Investor bought
9:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.713 3.480 $5,000 Inter-dealer
9:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.508 3.507 $5,000 Investor sold
9:22am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.283 3.537 $5,000 Inter-dealer
9:22am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.383 3.524 $5,000 Inter-dealer
9:22am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.561 3.500 $65,000 Inter-dealer
9:22am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 96.225 4.503 $25,000 Inter-dealer
9:22am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 96.225 4.503 $25,000 Inter-dealer
9:22am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 96.325 4.489 $25,000 Investor bought
9:22am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 96.155 4.513 $25,000 Investor sold
9:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.568 3.499 $225,000 Investor sold
9:19am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 104.897 4.250 $110,000 Investor bought
9:19am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 104.831 4.260 $110,000 Investor sold
9:17am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 101.603 6.156 $5,000 Inter-dealer
9:17am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 101.583 6.170 $5,000 Investor sold
9:17am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 101.903 5.939 $5,000 Investor bought
9:14am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 88.370 5.039 $5,000 Inter-dealer
9:14am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 88.370 5.039 $5,000 Inter-dealer
9:14am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.870 4.929 $5,000 Investor bought
9:12am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 1.250% 100.000 N/R $0 Investor sold
9:06am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.000 3.998 $25,000 Inter-dealer
9:06am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 100.000 3.998 $25,000 Investor bought
9:04am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 94.125 5.428 $15,000 Inter-dealer
9:04am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 94.375 5.409 $15,000 Inter-dealer
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2035-Dec 5.000% 108.786 3.684 $35,000 Investor bought
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2035-Dec 5.000% 108.636 3.706 $35,000 Investor sold
9:02am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.194 3.291 $15,000 Investor bought
9:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 102.642 2.738 $10,000 Inter-dealer
9:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 102.642 2.738 $10,000 Investor bought
8:56am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2039-Dec 5.000% 105.080 4.262 $15,000 Investor bought
8:55am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2056-Mar 6.500% 105.266 5.870 $100,000 Investor bought
8:55am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 108.769 3.870 $295,000 Investor bought
8:54am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 103.130 2.950 $40,000 Investor bought
8:48am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 109.286 N/R $5,000 Investor bought
8:38am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2034-Dec 5.000% 103.275 3.052 $20,000 Investor bought
8:38am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2034-Dec 5.000% 102.475 3.519 $20,000 Inter-dealer
8:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 95.982 4.938 $40,000 Investor bought
8:27am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 103.212 2.720 $10,000 Investor bought
8:26am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 94.475 5.402 $10,000 Investor bought
8:26am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.000% 94.375 5.409 $10,000 Inter-dealer
8:19am Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 109.324 3.683 $5,000 Investor bought
8:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Mar 3.050% 98.532 3.500 $30,000 Investor bought
8:08am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 102.296 4.619 $10,000 Investor bought
8:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 95.982 4.938 $10,000 Investor bought
8:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 94.100 5.078 $20,000 Investor bought
7:48am Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.000 4.896 $45,000 Investor bought
7:48am Franklin Cnty Ohio Rev Trinity Health Cr Group 2032-Dec 5.000% 105.306 3.260 $115,000 Investor bought

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