Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Ohio St Air Quality Dev Auth Rev Ohio Vy Elec Corp Proj-ser C 2036-Jan 4.125% 100.000 4.125 $2,200,000+ Investor bought
11:00am Ohio St Air Quality Dev Auth Rev Ohio Vy Elec Corp Proj-ser C 2036-Jan 4.125% 100.000 4.125 $3,700,000+ Investor bought
10:58am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.400% 100.000 N/R $0 Investor sold
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2030-Jun 5.000% 111.736 2.140 $1,745,000+ Investor sold
10:57am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.350% 100.000 N/R $0 Investor sold
10:57am Cleveland Ohio Wtr Rev Taxable-ser Gg 2036-Jan 2.230% 80.578 4.706 $20,000 Investor sold
10:54am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.400% 100.000 N/R $0 Investor sold
10:50am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2044-Feb 5.000% 107.925 4.031 $35,000 Inter-dealer
10:50am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2044-Feb 5.000% 109.625 3.834 $35,000 Investor bought
10:50am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2044-Feb 5.000% 107.925 4.031 $35,000 Inter-dealer
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 102.241 2.221 $15,000 Investor bought
10:49am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.050% 100.000 N/R $440,000 Investor bought
10:48am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 107.072 3.673 $25,000 Inter-dealer
10:48am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 108.672 3.387 $25,000 Investor bought
10:48am Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.550 N/R $20,000 Inter-dealer
10:48am Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.550 N/R $20,000 Investor sold
10:47am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.808 2.429 $20,000 Inter-dealer
10:47am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 100.908 2.119 $20,000 Investor bought
10:46am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 113.762 N/R $95,000 Investor bought
10:46am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 113.762 N/R $95,000 Inter-dealer
10:44am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.816 2.682 $15,000 Investor sold
10:44am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.816 2.682 $15,000 Inter-dealer
10:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.060 2.793 $15,000 Investor sold
10:44am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.350% 100.000 N/R $0 Investor sold
10:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.427 4.320 $25,000 Investor bought
10:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.427 4.320 $25,000 Inter-dealer
10:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.277 4.338 $25,000 Investor sold
10:41am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.350% 100.000 N/R $4,150,000+ Investor sold
10:41am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 92.522 4.736 $25,000 Inter-dealer
10:41am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 92.422 4.743 $25,000 Investor sold
10:37am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 117.109 2.780 $100,000 Investor bought
10:35am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.350% 100.000 N/R $0 Investor sold
10:34am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2027-Feb 5.000% 102.440 2.572 $30,000 Inter-dealer
10:34am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2027-Feb 5.000% 102.515 2.499 $30,000 Investor bought
10:33am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.150% 100.000 N/R $0 Investor sold
10:33am Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2046-Jan 5.000% 99.000 5.080 $500,000 Inter-dealer
10:33am Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2046-Jan 5.000% 98.940 5.085 $500,000 Investor sold
10:31am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.350% 100.000 N/R $700,000 Investor sold
10:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.524 2.271 $80,000 Investor bought
10:30am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 118.339 2.860 $35,000 Investor bought
10:30am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2038-Nov 4.000% 100.163 3.922 $50,000 Inter-dealer
10:30am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2038-Nov 4.000% 100.163 3.922 $50,000 Investor sold
10:28am Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 95.329 4.353 $20,000 Investor bought
10:28am Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 95.329 4.353 $10,000 Investor bought
10:27am Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 93.460 4.500 $30,000 Inter-dealer
10:26am Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 100.275 3.651 $25,000 Inter-dealer
10:26am Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 100.275 3.651 $25,000 Investor sold
10:26am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 100.829 3.544 $5,000 Inter-dealer
10:26am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 100.779 3.571 $5,000 Investor sold
10:26am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 100.829 3.544 $5,000 Inter-dealer

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