Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.418 4.928 $30,000 Investor bought
9:30am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 104.648 4.642 $25,000 Investor bought
9:30am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.205 5.620 $25,000 Inter-dealer
9:30am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.205 5.620 $25,000 Inter-dealer
9:30am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.305 5.614 $25,000 Investor bought
9:30am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 92.680 4.247 $65,000 Inter-dealer
9:30am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 92.401 4.282 $35,000 Inter-dealer
9:30am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 92.401 4.282 $35,000 Inter-dealer
9:28am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 110.645 3.041 $30,000 Investor sold
9:28am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 110.795 3.015 $30,000 Investor bought
9:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2035-Feb 5.000% 111.013 3.636 $10,000 Inter-dealer
9:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2035-Feb 5.000% 111.013 3.636 $10,000 Investor bought
9:18am Cleveland Ohio Wtr Pollution Ctl Rev 2037-Nov 5.000% 107.826 3.952 $10,000 Investor sold
9:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 107.130 4.092 $110,000 Inter-dealer
9:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 107.055 4.101 $110,000 Investor sold
9:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 107.130 4.092 $110,000 Investor bought
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 105.071 4.245 $30,000 Inter-dealer
9:16am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 97.470 5.228 $5,000 Inter-dealer
9:16am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 97.670 5.210 $5,000 Investor bought
9:16am Muskingum Cnty Ohio Hosp Facs Rev Genesis Healthcare Sys Proj 2048-Feb 5.000% 91.655 5.657 $200,000 Inter-dealer
9:16am Muskingum Cnty Ohio Hosp Facs Rev Genesis Healthcare Sys Proj 2048-Feb 5.000% 91.595 5.662 $200,000 Inter-dealer
9:16am Muskingum Cnty Ohio Hosp Facs Rev Genesis Healthcare Sys Proj 2048-Feb 5.000% 91.295 5.687 $200,000 Inter-dealer
9:16am Muskingum Cnty Ohio Hosp Facs Rev Genesis Healthcare Sys Proj 2048-Feb 5.000% 91.295 5.687 $200,000 Investor sold
9:15am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 112.134 3.420 $45,000 Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.205 5.620 $30,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.205 5.620 $30,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.305 5.614 $30,000 Investor bought
9:10am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 105.345 4.708 $20,000 Investor bought
9:09am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 105.220 4.756 $20,000 Inter-dealer
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 102.938 4.473 $15,000 Inter-dealer
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 104.938 4.124 $15,000 Investor bought
9:05am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2031-Jul 4.000% 101.378 3.744 $10,000 Inter-dealer
9:05am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2031-Jul 4.000% 101.423 3.735 $10,000 Investor bought
9:05am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 97.580 5.218 $10,000 Inter-dealer
9:05am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 97.680 5.209 $10,000 Investor bought
9:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 98.120 5.025 $20,000 Investor bought
9:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 108.091 3.230 $45,000 Investor bought
9:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 107.301 3.396 $15,000 Investor bought
9:01am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 85.000 5.275 $5,000 Investor sold
8:58am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.650 5.181 $10,000 Investor sold
8:58am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 85.650 5.181 $10,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Dec 5.000% 103.082 2.866 $25,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Dec 5.000% 103.047 2.890 $25,000 Investor bought
8:51am Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing 2044-Dec 4.625% 100.389 4.563 $25,000 Investor bought
8:49am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.763 3.169 $10,000 Investor bought
8:49am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.663 3.272 $10,000 Inter-dealer
8:49am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.463 3.477 $10,000 Inter-dealer
8:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 91.532 4.266 $60,000 Inter-dealer
8:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 91.432 4.279 $60,000 Investor sold
8:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.047 3.188 $10,000 Inter-dealer

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