Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 4.000% 98.341 4.155 $30,000 Investor sold
10:10am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.730 2.280 $25,000 Investor sold
10:08am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2030-Dec 4.125% 99.810 4.169 $15,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.822 3.607 $100,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.822 3.607 $100,000 Investor bought
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.762 3.614 $100,000 Inter-dealer
10:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 114.660 2.602 $10,000 Investor bought
10:04am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 104.380 2.358 $20,000 Inter-dealer
10:04am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 104.380 2.358 $20,000 Investor bought
10:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2055-Sep 5.250% 101.308 5.057 $60,000 Investor sold
10:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2055-Sep 5.250% 102.074 4.946 $60,000 Inter-dealer
10:01am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.374 2.341 $45,000 Inter-dealer
10:01am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.374 2.341 $45,000 Investor sold
9:58am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 111.451 3.476 $55,000 Investor sold
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.558 2.741 $5,000 Inter-dealer
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.558 2.741 $5,000 Inter-dealer
9:58am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.658 2.598 $5,000 Investor bought
9:58am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.800% 100.000 N/R $100,000 Investor sold
9:56am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.150% 100.000 N/R $500,000 Investor sold
9:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.483 2.576 $50,000 Investor sold
9:50am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.758 2.432 $25,000 Investor sold
9:44am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.631 4.050 $5,000 Inter-dealer
9:44am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.631 4.050 $5,000 Inter-dealer
9:44am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.631 4.050 $5,000 Investor sold
9:42am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 104.411 N/R $25,000 Investor bought
9:42am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 106.855 2.400 $20,000 Investor bought
9:36am Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 109.257 2.425 $25,000 Investor bought
9:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.545 3.848 $55,000 Inter-dealer
9:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.445 3.859 $55,000 Investor sold
9:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.545 3.848 $55,000 Inter-dealer
9:36am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 97.045 3.686 $55,000 Investor bought
9:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2026-Sep 3.000% 99.998 3.000 $100,000 Investor bought
9:34am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 97.640 4.197 $35,000 Inter-dealer
9:34am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 96.907 4.259 $35,000 Investor sold
9:34am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2037-Dec 5.000% 103.036 4.106 $25,000 Inter-dealer
9:34am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2037-Dec 5.000% 104.336 3.734 $25,000 Investor bought
9:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2026-Sep 3.000% 99.783 3.482 $100,000 Inter-dealer
9:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2026-Sep 3.000% 99.808 3.426 $100,000 Inter-dealer
9:26am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.770 2.264 $35,000 Investor sold
9:24am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2026-Sep 3.000% 99.683 3.707 $100,000 Investor sold
9:24am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.223 2.230 $195,000 Investor bought
9:23am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-j 2036-Mar 2.670% 100.000 N/R $0 Investor sold
9:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.616 3.438 $20,000 Investor sold
9:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.616 3.438 $20,000 Inter-dealer
9:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.766 3.418 $20,000 Investor bought
9:20am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2031-Jan 3.476% 97.780 3.989 $20,000 Inter-dealer
9:20am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2031-Jan 3.476% 97.885 3.965 $20,000 Investor bought
9:20am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Jun 5.000% 111.706 2.580 $90,000 Investor bought
9:18am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 1.900% 100.000 N/R $600,000 Investor sold
9:18am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.560 2.335 $50,000 Investor sold

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