Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 114.400 2.353 $415,000 Inter-dealer
12:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.045 5.312 $20,000 Inter-dealer
12:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 83.990 5.317 $20,000 Inter-dealer
12:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 83.990 5.317 $20,000 Investor sold
12:56pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.045 5.312 $20,000 Investor bought
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 103.714 3.167 $35,000 Investor sold
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 103.714 3.167 $35,000 Inter-dealer
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 103.774 3.154 $35,000 Inter-dealer
12:56pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 105.299 2.340 $25,000 Investor bought
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.260 2.311 $45,000 Inter-dealer
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.260 2.311 $45,000 Investor sold
12:55pm Cincinnati Ohio Economic Dev Rev Ref-taxable-u-square Loop Proj 2033-Nov 2.250% 86.750 4.273 $15,000 Investor bought
12:55pm Cincinnati Ohio Economic Dev Rev Ref-taxable-u-square Loop Proj 2033-Nov 2.250% 86.750 4.273 $15,000 Investor sold
12:55pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2026-Dec 5.000% 100.219 1.922 $25,000 Investor sold
12:55pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.646 4.788 $40,000 Investor bought
12:55pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.396 4.819 $40,000 Inter-dealer
12:54pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-dev-port Cleveland Bd 2039-Nov 6.750% 106.030 6.096 $190,000 Inter-dealer
12:54pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-dev-port Cleveland Bd 2039-Nov 6.750% 106.090 6.090 $190,000 Inter-dealer
12:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.910 2.382 $5,000 Inter-dealer
12:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.910 2.382 $5,000 Investor bought
12:53pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.089 2.498 $5,000 Investor bought
12:53pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.390 5.080 $5,000 Inter-dealer
12:53pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.390 5.080 $5,000 Investor sold
12:53pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.057 N/R $15,000 Inter-dealer
12:53pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.307 N/R $15,000 Investor bought
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.372 2.739 $10,000 Inter-dealer
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.172 2.785 $10,000 Investor sold
12:51pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2030-Jul 5.000% 109.472 2.716 $10,000 Investor bought
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Inter-dealer
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Investor sold
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Inter-dealer
12:47pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 100.000 4.891 $30,000 Investor sold
12:47pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 91.250 4.648 $100,000 Investor bought
12:45pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.722 2.930 $10,000 Investor bought
12:45pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.472 2.957 $10,000 Investor sold
12:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.426 2.633 $25,000 Inter-dealer
12:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.367 2.663 $25,000 Investor sold
12:41pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj 2038-Dec 3.625% 95.500 4.078 $25,000 Investor sold
12:41pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2038-Dec 3.500% 96.800 3.817 $25,000 Investor sold
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.751 2.607 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.691 2.637 $65,000 Investor sold
12:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 84.050 4.821 $10,000 Investor sold
12:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 97.600 3.568 $25,000 Investor sold
12:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.522 4.310 $25,000 Investor sold
12:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.772 4.280 $25,000 Inter-dealer
12:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 106.147 4.235 $25,000 Inter-dealer
12:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 108.147 3.998 $25,000 Investor bought
12:35pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 101.926 4.128 $30,000 Inter-dealer

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