Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 101.851 4.450 $95,000 Investor sold
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 109.274 3.741 $80,000 Investor sold
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 107.625 3.388 $495,000 Investor sold
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 108.165 3.522 $250,000 Investor sold
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 88.906 4.868 $10,000 Inter-dealer
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 90.684 4.720 $10,000 Investor bought
10:30am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.902 5.515 $60,000 Inter-dealer
10:30am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.902 5.515 $60,000 Inter-dealer
10:30am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.272 5.581 $60,000 Investor sold
10:30am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 107.027 3.530 $300,000 Investor bought
10:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 103.771 4.184 $5,000 Investor bought
10:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.737 4.619 $5,000 Inter-dealer
10:28am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 3.400% 100.000 N/R $0 Investor bought
10:28am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.950% 100.000 N/R $0 Investor bought
10:26am Ohio St Hosp Rev Premier Health Partners 2036-Nov 4.000% 92.255 4.980 $5,000 Inter-dealer
10:26am Ohio St Hosp Rev Premier Health Partners 2036-Nov 4.000% 92.455 4.954 $5,000 Investor bought
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.283 5.049 $15,000 Inter-dealer
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.033 5.066 $15,000 Inter-dealer
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 101.406 4.810 $15,000 Investor bought
10:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 102.354 4.304 $120,000 Investor bought
10:24am Cleveland Ohio Arpt Sys Rev Ser A 2031-Jan 5.000% 106.000 3.480 $600,000 Investor sold
10:24am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.283 3.325 $200,000 Investor sold
10:23am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.450% 100.000 N/R $0 Investor bought
10:23am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2026-Oct 5.000% 100.020 4.345 $175,000 Investor sold
10:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 102.618 4.568 $10,000 Investor sold
10:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 102.818 4.536 $10,000 Inter-dealer
10:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 102.818 4.536 $10,000 Investor bought
10:22am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 101.415 3.954 $30,000 Investor sold
10:22am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 103.005 3.989 $20,000 Investor sold
10:21am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Dec 5.000% 107.152 3.699 $10,000 Investor sold
10:21am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 104.180 3.779 $35,000 Investor sold
10:21am Cincinnati Ohio Wtr Sys Rev Ser A 2035-Dec 5.000% 106.025 3.715 $130,000 Investor bought
10:21am Cincinnati Ohio Wtr Sys Rev Ser A 2035-Dec 5.000% 105.925 3.735 $130,000 Inter-dealer
10:21am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.500% 100.000 N/R $1,000,000+ Investor bought
10:21am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 101.790 3.682 $30,000 Inter-dealer
10:21am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 103.330 3.882 $20,000 Inter-dealer
10:19am Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 67.298 5.953 $15,000 Inter-dealer
10:18am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.148 N/R $10,000 Inter-dealer
10:18am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.148 N/R $10,000 Investor bought
10:18am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 106.155 4.100 $50,000 Investor bought
10:18am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 106.055 4.115 $50,000 Investor sold
10:14am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 99.523 5.038 $110,000 Inter-dealer
10:14am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 99.463 5.043 $110,000 Inter-dealer
10:14am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 99.898 5.008 $110,000 Inter-dealer
10:14am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 99.998 5.000 $110,000 Investor bought
10:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 94.690 5.209 $25,000 Inter-dealer
10:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 94.690 5.209 $25,000 Inter-dealer
10:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 94.790 5.201 $25,000 Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 108.613 3.589 $370,000 Investor sold
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 108.619 3.588 $370,000 Investor bought

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