Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2025-Jun 5.000% 100.342 2.783 $25,000 Inter-dealer
9:02am Cincinnati Ohio Ref & Impt-various Purp-ser A 2032-Dec 5.250% 100.442 2.405 $25,000 Inter-dealer
8:50am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 109.181 3.803 $10,000 Investor bought
8:45am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 3.000% 72.191 5.050 $2,425,000+ Investor sold
8:45am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.860 3.466 $5,000 Inter-dealer
8:45am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 104.130 3.361 $5,000 Investor bought
8:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.590 4.344 $10,000 Investor sold
8:34am Ohio St Ref-infrastructure Impt 2027-Aug 5.000% 104.895 2.809 $10,000 Investor bought
8:34am Ohio St Ref-infrastructure Impt 2027-Aug 5.000% 104.895 2.809 $10,000 Inter-dealer
8:33am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 90.631 5.650 $200,000 Investor bought
8:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.600 4.182 $10,000 Investor sold
8:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 91.275 4.269 $25,000 Inter-dealer
8:27am Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 100.438 1.127 $85,000 Investor bought
8:27am Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 100.238 2.848 $85,000 Inter-dealer
8:27am Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 100.238 2.848 $85,000 Inter-dealer
8:13am Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 113.569 3.150 $1,315,000+ Investor bought
8:02am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.335 2.790 $50,000 Inter-dealer
8:01am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 106.180 4.159 $25,000 Inter-dealer
8:01am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 106.110 4.168 $25,000 Investor sold
8:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 109.700 3.116 $95,000 Inter-dealer
8:01am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2038-Dec 5.000% 111.553 3.574 $190,000 Inter-dealer

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