Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Cleveland Ohio Arpt Sys Rev Ser B 2037-Jan 5.000% 110.718 3.680 $25,000 Inter-dealer
4:57pm Cleveland Ohio Arpt Sys Rev Ser B 2037-Jan 5.000% 112.218 3.508 $25,000 Investor bought
4:57pm Cleveland Ohio Arpt Sys Rev Ser B 2037-Jan 5.000% 110.468 3.709 $25,000 Inter-dealer
4:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 114.910 2.392 $10,000 Investor bought
4:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 114.410 2.473 $10,000 Investor sold
4:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 98.500 4.089 $25,000 Inter-dealer
4:46pm Ohio St Hosp Fac Rev Cleveland Clinic Hlth-b 2034-Jan 5.500% 100.794 2.502 $5,000 Inter-dealer
4:46pm Ohio St Hosp Fac Rev Cleveland Clinic Hlth-b 2034-Jan 5.500% 100.592 3.241 $5,000 Investor sold
4:46pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 98.375 4.096 $25,000 Inter-dealer
4:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 116.295 2.507 $10,000 Investor sold
4:45pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 114.054 2.664 $10,000 Investor sold
4:45pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 114.554 2.587 $20,000 Investor bought
4:45pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 114.054 2.664 $10,000 Investor sold
4:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 116.795 2.437 $10,000 Investor bought
4:43pm Ohio St Higher Edl Fac Rev Univ Dayton Proj 2036-Dec 5.500% 100.165 4.580 $15,000 Investor bought
4:32pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 100.542 3.930 $25,000 Investor sold
4:22pm Toledo Ohio Wtrwks Rev Ser A 2023-Nov 5.000% 107.826 2.398 $25,000 Investor bought
4:22pm Ohio St Air Quality Dev Auth Rev Firstenergy Generation-ser A 2020-Aug 5.700% 64.000 33.210 $25,000 Inter-dealer
4:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 99.811 4.137 $15,000 Investor bought
4:20pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2033-Nov 4.000% 101.517 3.810 $20,000 Inter-dealer
4:20pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2033-Nov 4.000% 103.547 3.562 $20,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 100.667 3.914 $25,000 Inter-dealer
4:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 102.680 3.660 $25,000 Investor bought
4:15pm Toledo Ohio Wtrwks Rev Ser A 2023-Nov 5.000% 107.826 2.398 $25,000 Inter-dealer
4:15pm Toledo Ohio Wtrwks Rev Ser A 2023-Nov 5.000% 107.826 2.398 $25,000 Investor sold
4:15pm Ohio St Higher Edl Fac Rev Univ Dayton Proj 2036-Dec 5.500% 100.031 5.254 $15,000 Inter-dealer
4:15pm Ohio St Higher Edl Fac Rev Univ Dayton Proj 2036-Dec 5.500% 100.031 5.254 $15,000 Investor sold
4:15pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 98.811 4.199 $15,000 Investor sold
4:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 99.311 4.168 $15,000 Inter-dealer
4:14pm Hamilton Ohio Wastewtr Sys Rev 2036-Oct 5.000% 102.867 2.141 $45,000 Inter-dealer
4:10pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 100.000 3.999 $50,000 Investor bought
4:10pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2019-Jan 2.217% 99.979 2.284 $1,500,000+ Investor bought
4:09pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2028-Jan 5.000% 107.512 2.588 $25,000 Investor bought
4:09pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2028-Jan 5.000% 107.362 2.634 $25,000 Inter-dealer
4:09pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2028-Jan 5.000% 107.362 2.634 $25,000 Investor sold
4:04pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2038-Jan 5.000% 109.838 3.783 $50,000 Investor bought
4:03pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2038-Jan 5.000% 108.838 3.900 $50,000 Inter-dealer
4:03pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2038-Jan 5.000% 108.713 3.915 $50,000 Inter-dealer
4:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 115.685 3.105 $35,000 Inter-dealer
4:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 115.685 3.105 $35,000 Investor sold
3:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.888 3.369 $25,000 Inter-dealer
3:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.888 3.369 $25,000 Investor sold
3:56pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 106.982 3.030 $1,000,000+ Investor bought
3:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.250% 108.382 2.649 $50,000 Inter-dealer
3:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.250% 108.382 2.649 $50,000 Investor sold
3:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Sep 2.300% 97.000 2.723 $30,000 Investor sold
3:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec 4.000% 61.189 N/R $40,000 Inter-dealer
3:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Nuclear-b-rmkt 2033-Dec 4.000% 61.149 N/R $40,000 Investor sold
3:43pm Cincinnati Ohio Economic Dev Rev Mcmillan Redev Proj-ser D 2040-Nov 3.750% 96.368 3.999 $25,000 Investor sold
3:43pm Cincinnati Ohio Economic Dev Rev Mcmillan Redev Proj-ser D 2040-Nov 3.750% 97.341 3.931 $25,000 Investor bought

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