Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Cleveland Ohio Arpt Sys Rev Taxable-ser A 2027-Jan 2.692% 99.011 4.246 $10,000 Investor bought
9:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 103.494 2.643 $30,000 Investor bought
9:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.376 2.720 $45,000 Investor bought
9:11am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.500% 100.000 N/R $200,000 Investor sold
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Jun 5.000% 111.056 2.838 $85,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Jun 5.000% 110.986 2.851 $85,000 Investor sold
9:08am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 104.000 2.672 $30,000 Investor bought
9:07am Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 99.638 N/R $85,000 Inter-dealer
9:07am Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 99.638 N/R $85,000 Inter-dealer
9:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.640 2.727 $70,000 Investor bought
9:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.625 4.185 $345,000 Inter-dealer
9:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.625 4.185 $250,000 Inter-dealer
9:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.565 4.190 $595,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.706 4.100 $250,000 Investor bought
9:00am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.367 2.963 $25,000 Inter-dealer
9:00am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 104.367 2.963 $25,000 Investor bought
9:00am Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 107.271 2.886 $20,000 Inter-dealer
9:00am Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 107.271 2.886 $20,000 Investor bought
8:59am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 101.893 3.031 $80,000 Investor bought
8:58am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 103.465 2.833 $5,000 Investor bought
8:57am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 99.862 4.113 $10,000 Inter-dealer
8:57am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 99.962 4.103 $10,000 Investor bought
8:43am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.639 4.326 $25,000 Inter-dealer
8:43am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.574 4.332 $25,000 Investor sold
8:43am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.739 4.318 $25,000 Investor bought
8:42am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.405 4.678 $25,000 Investor sold
8:42am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.470 4.674 $25,000 Inter-dealer
8:42am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.570 4.667 $25,000 Investor bought
8:42am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.419 4.649 $25,000 Investor bought
8:42am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.319 4.655 $25,000 Inter-dealer
8:34am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 102.969 3.043 $5,000 Inter-dealer
8:34am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 102.969 3.043 $5,000 Investor bought
8:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 111.930 3.178 $55,000 Investor sold
8:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 112.030 3.163 $55,000 Investor bought
8:28am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 111.838 3.000 $5,000 Investor bought
8:26am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 111.456 3.110 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 111.456 3.110 $5,000 Investor bought
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.045 3.012 $10,000 Inter-dealer
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.045 3.012 $10,000 Inter-dealer
8:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.224 4.570 $340,000 Investor bought
8:17am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 3.350% 100.000 N/R $365,000 Investor sold
8:17am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 110.848 3.285 $85,000 Investor bought
8:17am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 110.708 3.305 $85,000 Inter-dealer
8:15am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 3.090% 100.000 N/R $300,000 Investor bought
8:01am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 103.024 2.902 $5,000 Inter-dealer
8:01am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 103.024 2.902 $5,000 Inter-dealer
8:01am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2027-Nov 5.000% 103.124 2.834 $5,000 Investor bought

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