Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 103.114 4.023 $60,000 Investor bought
9:47am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 101.114 4.646 $60,000 Inter-dealer
9:47am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 101.114 4.646 $60,000 Inter-dealer
9:43am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 103.592 3.121 $10,000 Investor bought
9:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.045 3.240 $115,000 Investor sold
9:35am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.390 5.380 $25,000 Inter-dealer
9:35am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.090 5.405 $25,000 Inter-dealer
9:35am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.090 5.405 $25,000 Investor sold
9:33am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2032-Jan 4.000% 103.068 3.247 $20,000 Inter-dealer
9:33am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2032-Jan 4.000% 103.068 3.247 $20,000 Inter-dealer
9:33am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2032-Jan 4.000% 104.468 2.912 $20,000 Investor bought
9:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.649 2.958 $15,000 Inter-dealer
9:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.699 2.805 $15,000 Investor bought
9:33am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.390 5.380 $25,000 Inter-dealer
9:33am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.090 5.405 $25,000 Investor sold
9:33am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.090 5.405 $25,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 110.585 3.141 $60,000 Investor sold
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 90.040 4.768 $20,000 Inter-dealer
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 90.040 4.768 $20,000 Inter-dealer
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 91.390 4.622 $20,000 Investor bought
9:25am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 111.218 3.632 $100,000 Investor bought
9:24am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 111.218 3.632 $50,000 Investor bought
9:18am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2027-May 5.000% 101.658 2.721 $130,000 Investor bought
9:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 101.377 4.791 $100,000 Investor bought
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.763 4.130 $25,000 Inter-dealer
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.613 4.152 $25,000 Investor sold
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.763 4.130 $25,000 Investor bought
9:09am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.928 2.618 $125,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.928 2.618 $125,000 Investor bought
9:07am Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2028-Jan 3.750% 100.250 3.570 $1,035,000+ Investor bought
9:04am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 103.213 2.997 $5,000 Investor sold
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.322 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.322 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.622 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.622 N/R $15,000 Investor bought
8:48am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2026-Nov 5.000% 100.383 3.359 $15,000 Inter-dealer
8:48am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2026-Nov 5.000% 100.383 3.359 $15,000 Investor bought
8:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 95.582 4.395 $15,000 Investor bought
8:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 93.708 4.570 $15,000 Inter-dealer
8:44am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.244 4.217 $35,000 Investor bought
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.904 2.879 $50,000 Inter-dealer
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.874 2.901 $50,000 Investor bought
8:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 105.146 3.350 $20,000 Investor bought
8:42am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 104.908 4.252 $5,000 Inter-dealer
8:42am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 104.908 4.252 $5,000 Inter-dealer
8:42am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 104.908 4.252 $5,000 Inter-dealer
8:42am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 105.008 4.237 $5,000 Investor bought
8:40am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 93.615 4.515 $15,000 Investor bought
8:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 107.060 3.030 $5,000 Inter-dealer
8:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 107.060 3.030 $5,000 Investor bought

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