Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 88.985 6.960 $4,000,000+ Investor bought
2:08pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 88.866 6.972 $4,000,000+ Investor sold
2:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2027-Sep 5.000% 104.066 3.059 $10,000 Investor sold
2:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2034-Sep 3.750% 98.286 3.974 $15,000 Investor bought
2:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2034-Sep 3.750% 98.072 4.002 $15,000 Investor sold
2:07pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 105.000 4.646 $175,000 Investor bought
2:07pm Akron Ohio Income Tax Rev Various Purp 2041-Dec 4.000% 94.742 4.454 $5,000 Investor bought
2:06pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.160 3.498 $15,000 Inter-dealer
2:06pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.160 3.498 $15,000 Inter-dealer
2:05pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2029-Dec 5.000% 99.912 5.022 $45,000 Inter-dealer
2:05pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2029-Dec 5.000% 100.037 4.446 $45,000 Investor bought
2:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 103.598 4.743 $175,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.780 5.200 $30,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 87.495 5.042 $30,000 Investor bought
2:02pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.780 5.200 $30,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.780 5.200 $30,000 Inter-dealer
1:59pm Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev Wade Pk Apts 2027-Dec 4.750% 100.399 N/R $140,000 Investor bought
1:59pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 100.514 4.850 $50,000 Inter-dealer
1:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.630 4.043 $15,000 Inter-dealer
1:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 107.730 3.428 $15,000 Investor bought
1:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 107.530 3.467 $15,000 Investor sold
1:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.730 3.410 $20,000 Investor bought
1:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.580 3.428 $20,000 Investor sold
1:54pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 100.454 4.867 $50,000 Inter-dealer
1:52pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 103.919 3.192 $20,000 Inter-dealer
1:52pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 103.989 3.160 $20,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.415 5.106 $150,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.355 5.110 $150,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.790 5.081 $150,000 Inter-dealer
1:51pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 100.660 4.907 $150,000 Investor bought
1:50pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 103.902 4.980 $100,000 Inter-dealer
1:50pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 104.402 4.915 $100,000 Investor bought
1:50pm Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev Wade Pk Apts 2027-Dec 4.750% 100.164 N/R $140,000 Investor sold
1:50pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2027-Nov 4.000% 99.943 4.024 $5,000 Investor sold
1:50pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2027-Nov 4.000% 100.143 3.823 $5,000 Inter-dealer
1:50pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2027-Nov 4.000% 100.643 3.223 $5,000 Investor bought
1:49pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 100.224 N/R $10,000 Investor bought
1:49pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2033-Dec 3.125% 93.622 4.024 $10,000 Inter-dealer
1:49pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2033-Dec 3.125% 93.622 4.024 $10,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 111.713 6.535 $245,000 Investor sold
1:48pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 99.724 N/R $10,000 Investor sold
1:47pm Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj 2058-Dec 6.000% 103.000 5.549 $10,000 Inter-dealer
1:47pm Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj 2058-Dec 6.000% 103.000 5.549 $15,000 Inter-dealer
1:47pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.991 3.051 $100,000 Investor sold
1:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.598 4.041 $50,000 Investor bought
1:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.598 4.041 $50,000 Inter-dealer
1:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.598 4.041 $50,000 Inter-dealer
1:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 96.225 5.229 $50,000 Inter-dealer
1:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 96.225 5.229 $50,000 Inter-dealer
1:46pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 95.503 5.274 $50,000 Investor sold

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