Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 107.613 2.720 $20,000 Inter-dealer
9:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 107.613 2.720 $20,000 Investor sold
9:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2029-Oct 5.000% 106.487 2.980 $20,000 Inter-dealer
9:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2029-Oct 5.000% 106.487 2.980 $20,000 Investor sold
9:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2034-Dec 5.000% 115.481 2.943 $275,000 Investor bought
9:01am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2037-Dec 5.000% 110.550 3.488 $50,000 Investor bought
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 110.152 3.612 $50,000 Investor bought
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 115.740 3.004 $40,000 Investor bought
8:48am Cleveland Ohio Wtr Rev Ser Hh 2035-Jan 5.000% 114.156 3.120 $5,000 Inter-dealer
8:48am Cleveland Ohio Wtr Rev Ser Hh 2035-Jan 5.000% 114.156 3.120 $5,000 Investor bought
8:48am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.581 3.086 $5,000 Investor bought
8:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Jun 5.000% 114.961 3.095 $10,000 Inter-dealer
8:48am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.581 3.086 $5,000 Inter-dealer
8:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Jun 5.000% 114.961 3.095 $10,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.817 5.019 $5,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.617 5.040 $5,000 Inter-dealer
8:46am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.417 5.062 $5,000 Investor sold
8:44am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 105.888 2.684 $15,000 Investor bought
8:32am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 104.669 3.344 $5,000 Investor bought
8:32am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 102.617 4.060 $5,000 Inter-dealer
8:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2042-Oct 5.000% 102.144 2.579 $10,000 Investor bought
8:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2042-Oct 5.000% 101.133 3.708 $10,000 Inter-dealer
8:30am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 101.697 1.984 $15,000 Investor bought
8:30am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 101.192 2.871 $15,000 Inter-dealer
8:23am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2026-Nov 5.000% 101.082 2.907 $55,000 Inter-dealer
8:23am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2026-Nov 5.000% 101.082 2.907 $55,000 Investor bought
8:19am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2027-Feb 5.000% 101.554 2.951 $25,000 Inter-dealer
8:19am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2027-Feb 5.000% 101.554 2.951 $25,000 Investor bought
8:19am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.067 2.935 $35,000 Inter-dealer
8:19am Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.067 2.935 $35,000 Investor bought
8:10am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.866 4.750 $25,000 Inter-dealer
8:10am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.966 4.722 $25,000 Investor bought
8:05am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.900% 100.000 N/R $1,000,000+ Investor bought
7:56am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 103.689 2.640 $535,000 Investor bought
7:43am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.900% 100.000 N/R $0 Investor sold

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