Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 112.259 3.530 $1,000,000+ Investor bought
9:11am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 1.880% 100.000 N/R $0 Investor bought
9:09am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 109.490 3.057 $30,000 Inter-dealer
9:09am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 109.490 3.057 $30,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 111.586 3.247 $105,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 111.656 3.237 $105,000 Investor bought
9:05am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 112.528 3.500 $750,000 Investor bought
9:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 113.067 3.440 $750,000 Investor bought
8:59am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 97.543 4.396 $15,000 Investor bought
8:59am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 97.543 4.396 $15,000 Inter-dealer
8:53am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 88.383 4.170 $25,000 Inter-dealer
8:53am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 88.468 4.160 $25,000 Inter-dealer
8:49am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 114.744 2.920 $50,000 Investor bought
8:47am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 106.331 2.840 $200,000 Investor bought
8:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 109.393 3.760 $1,855,000+ Inter-dealer
8:37am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 109.333 3.768 $1,855,000+ Inter-dealer
8:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 108.756 3.840 $25,000 Inter-dealer
8:24am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 107.451 3.975 $30,000 Investor bought
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 106.644 2.680 $165,000 Investor bought
8:21am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 109.393 3.760 $2,030,000+ Inter-dealer
8:19am Ohio St Major New St Infrastructure Proj Rev Ser A 2029-Dec 5.000% 113.010 2.940 $135,000 Investor bought
8:17am Dayton Ohio Wtr Sys Rev 2038-Dec 5.250% 110.139 3.770 $175,000 Inter-dealer
8:16am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 104.156 2.800 $10,000 Investor bought
8:11am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2027-May 5.000% 103.082 2.823 $35,000 Investor bought
8:11am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2027-May 5.000% 102.682 3.100 $35,000 Inter-dealer
8:10am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 101.204 4.700 $0 Investor sold
8:07am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2040-Feb 3.000% 76.000 5.117 $25,000 Investor bought
8:05am Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2023-Dec 3.170% 98.681 4.534 $20,000 Inter-dealer
8:05am Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 2023-Dec 3.170% 98.681 4.534 $20,000 Investor bought
7:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 1.850% 100.000 N/R $0 Investor sold

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