Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 107.043 4.052 $40,000 Investor bought
9:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2030-Mar 2.000% 90.651 4.219 $55,000 Inter-dealer
9:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2030-Mar 2.000% 90.551 4.244 $55,000 Investor sold
9:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2030-Mar 2.000% 90.741 4.196 $55,000 Investor bought
9:07am Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 111.958 2.957 $20,000 Investor sold
9:07am Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 112.083 2.937 $20,000 Investor bought
9:03am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 105.493 2.900 $50,000 Investor bought
9:01am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.350% 100.000 N/R $2,500,000+ Investor bought
9:00am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.115 2.880 $50,000 Investor bought
9:00am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 102.547 3.170 $50,000 Investor sold
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.798 3.031 $30,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2039-Dec 5.000% 106.812 3.934 $50,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2039-Dec 5.000% 106.727 3.947 $50,000 Inter-dealer
8:53am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2039-Dec 5.000% 106.812 3.934 $50,000 Inter-dealer
8:52am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 108.174 3.050 $15,000 Investor bought
8:52am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 108.090 3.069 $15,000 Investor sold
8:51am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 108.174 3.050 $25,000 Investor bought
8:51am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 108.090 3.069 $25,000 Investor sold
8:47am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 89.799 4.484 $15,000 Investor sold
8:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 110.608 3.660 $20,000 Investor bought
8:41am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.250 5.065 $915,000 Inter-dealer
8:34am Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E 2032-Nov 3.000% 92.163 4.252 $40,000 Inter-dealer
8:34am Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E 2032-Nov 3.000% 92.413 4.210 $40,000 Investor bought
8:34am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.190 5.071 $915,000 Inter-dealer
8:28am Akron Ohio Income Tax Rev Various Purp 2025-Dec 4.000% 100.210 3.502 $5,000 Inter-dealer
8:28am Akron Ohio Income Tax Rev Various Purp 2025-Dec 4.000% 100.210 3.502 $5,000 Inter-dealer
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.051 2.763 $15,000 Inter-dealer
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.051 2.763 $15,000 Inter-dealer
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.051 2.763 $15,000 Investor bought
8:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.546 3.648 $40,000 Investor bought
8:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.486 3.655 $40,000 Investor sold
8:18am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 110.486 3.655 $40,000 Inter-dealer
8:14am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.950% 100.000 N/R $1,040,000+ Investor sold
8:11am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.346 5.050 $20,000 Inter-dealer
8:11am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.411 5.045 $20,000 Investor bought
8:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 107.726 3.860 $3,560,000+ Inter-dealer
8:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 107.726 3.860 $3,560,000+ Investor bought
8:01am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.725 2.932 $10,000 Investor bought
8:00am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.375 3.346 $10,000 Inter-dealer
8:00am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.625 3.050 $10,000 Inter-dealer

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