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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.904 5.151 $20,000 Inter-dealer
11:37am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.904 5.151 $20,000 Investor bought
11:35am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 105.496 4.251 $10,000 Inter-dealer
11:35am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 105.496 4.251 $10,000 Investor sold
11:35am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.899 2.870 $50,000 Investor sold
11:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Dec 5.000% 100.810 2.992 $100,000 Investor bought
11:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Dec 5.000% 100.806 3.002 $100,000 Investor sold
11:33am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.030 4.210 $10,000 Investor bought
11:33am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 105.970 4.218 $10,000 Investor sold
11:33am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.610 3.304 $10,000 Investor sold
11:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 103.338 4.395 $20,000 Investor bought
11:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 103.238 4.413 $20,000 Inter-dealer
11:32am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.279 5.197 $35,000 Inter-dealer
11:32am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.529 5.179 $35,000 Inter-dealer
11:31am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.529 5.179 $30,000 Inter-dealer
11:31am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.279 5.197 $30,000 Inter-dealer
11:27am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 106.004 4.850 $10,000 Inter-dealer
11:27am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 106.104 4.810 $10,000 Investor bought
11:27am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 105.754 4.950 $10,000 Inter-dealer
11:27am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 106.004 4.850 $10,000 Inter-dealer
11:27am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.816 3.619 $10,000 Inter-dealer
11:27am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.916 3.452 $10,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2025-Dec 5.000% 100.126 3.115 $5,000 Inter-dealer
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2025-Dec 5.000% 100.326 0.298 $5,000 Investor bought
11:25am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.930 2.927 $5,000 Inter-dealer
11:25am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.730 3.009 $5,000 Investor sold
11:23am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.480 N/R $50,000 Investor bought
11:21am Marysville Ohio Wastewater Treatment Sys Rev Ref 2031-Dec 3.500% 99.950 3.508 $50,000 Investor bought
11:21am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.500 5.044 $5,000 Inter-dealer
11:21am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.500 5.044 $5,000 Investor bought
11:20am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.000 5.567 $215,000 Investor bought
11:19am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 107.830 3.948 $115,000 Investor sold
11:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.000 5.567 $225,000 Investor bought
11:18am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.000 5.567 $25,000 Investor bought
11:15am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 113.870 3.505 $5,000 Investor bought
11:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.657 3.716 $10,000 Inter-dealer
11:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.657 3.716 $10,000 Inter-dealer
11:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.757 3.523 $10,000 Investor bought
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.580 3.070 $5,000 Investor bought
11:11am Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 41.918 5.000 $30,000 Investor bought
11:10am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.875 5.009 $25,000 Investor bought
11:10am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 97.364 5.680 $365,000 Inter-dealer
11:10am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 97.304 5.684 $365,000 Investor sold
11:09am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.401 3.144 $15,000 Investor sold
11:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 105.331 4.304 $5,000 Investor sold
11:08am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator Fd 2040-Dec 5.250% 102.000 5.000 $10,000 Investor bought
11:07am Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 41.918 5.000 $30,000 Inter-dealer
11:06am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.529 5.179 $25,000 Inter-dealer
11:06am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.279 5.197 $25,000 Inter-dealer
11:06am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.450% 100.000 N/R $1,300,000+ Investor bought

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