Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $20,000 Investor bought
12:48pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.091 4.860 $360,000 Inter-dealer
12:48pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.091 4.860 $360,000 Investor bought
12:48pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $100,000 Investor bought
12:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2033-Dec 5.000% 116.420 2.692 $25,000 Investor sold
12:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 3.350% 100.000 N/R $3,300,000+ Investor sold
12:47pm Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 87.721 4.960 $860,000 Investor bought
12:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 101.730 4.994 $40,000 Inter-dealer
12:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 102.480 4.884 $40,000 Investor bought
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Jun 5.000% 103.430 2.578 $210,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.570 2.522 $25,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.250 2.524 $20,000 Investor sold
12:45pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.375 3.840 $50,000 Investor bought
12:44pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 90.421 4.666 $15,000 Investor bought
12:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $10,000 Investor bought
12:44pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 104.757 4.870 $25,000 Inter-dealer
12:44pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 104.757 4.870 $25,000 Inter-dealer
12:44pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 104.857 4.857 $25,000 Investor bought
12:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.671 N/R $110,000 Inter-dealer
12:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.586 N/R $110,000 Investor bought
12:41pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2035-Dec 4.000% 100.945 3.788 $25,000 Inter-dealer
12:41pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2035-Dec 4.000% 100.945 3.788 $25,000 Investor bought
12:40pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.318 2.610 $600,000 Investor sold
12:40pm Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 100.418 3.547 $25,000 Inter-dealer
12:40pm Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 100.418 3.547 $25,000 Investor bought
12:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 108.760 N/R $25,000 Investor sold
12:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2030-Oct 5.000% 110.179 N/R $25,000 Investor sold
12:36pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 102.360 4.700 $50,000 Inter-dealer
12:36pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 103.360 4.576 $50,000 Investor bought
12:35pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.383 4.076 $5,000 Investor bought
12:35pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.183 4.101 $5,000 Inter-dealer
12:35pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.113 4.109 $5,000 Investor sold
12:33pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 101.036 3.703 $50,000 Investor bought
12:33pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 101.036 3.703 $50,000 Inter-dealer
12:33pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.275 3.200 $410,000 Investor sold
12:33pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2026-Dec 5.000% 101.797 3.070 $155,000 Investor sold
12:33pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2026-Dec 5.000% 101.797 3.070 $155,000 Inter-dealer
12:32pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 93.000 52.786 $2,000 Inter-dealer
12:31pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.350% 100.000 N/R $100,000 Investor sold
12:31pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $100,000 Investor bought
12:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $10,000 Investor bought
12:29pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 91.000 67.791 $2,000 Inter-dealer
12:29pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 91.000 67.791 $2,000 Inter-dealer
12:29pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2031-Feb 5.000% 90.900 68.558 $2,000 Investor sold
12:29pm Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $600,000 Investor bought
12:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 103.377 4.480 $15,000 Investor sold
12:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 103.377 4.480 $15,000 Inter-dealer
12:28pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.646 4.923 $15,000 Investor sold
12:28pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.646 4.923 $15,000 Inter-dealer
12:28pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.646 4.923 $15,000 Inter-dealer

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