Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.431 2.600 $710,000 Investor bought
12:48pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 100.460 2.648 $50,000 Investor bought
12:48pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 100.460 2.648 $50,000 Inter-dealer
12:48pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 104.778 2.474 $5,000 Inter-dealer
12:48pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 104.778 2.474 $5,000 Inter-dealer
12:48pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.278 3.251 $5,000 Investor sold
12:47pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 106.915 2.516 $15,000 Investor bought
12:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 104.999 4.009 $35,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 102.059 2.680 $35,000 Investor sold
12:44pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.886 2.750 $600,000 Inter-dealer
12:43pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.450% 100.000 N/R $150,000 Investor sold
12:41pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 98.125 3.835 $45,000 Investor sold
12:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.250 4.613 $2,500,000+ Investor sold
12:40pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B 2040-Jan 4.888% 100.740 4.791 $25,000 Investor bought
12:39pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 100.010 3.987 $5,000 Investor bought
12:35pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.599 3.529 $5,000 Investor sold
12:33pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.505 3.198 $95,000 Investor bought
12:33pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.405 3.213 $95,000 Inter-dealer
12:33pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.405 3.213 $95,000 Inter-dealer
12:31pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.717 2.780 $4,000,000+ Investor bought
12:29pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 98.875 3.599 $45,000 Inter-dealer
12:29pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.000 3.560 $45,000 Investor bought
12:29pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.345 4.915 $35,000 Inter-dealer
12:29pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.410 4.909 $35,000 Inter-dealer
12:29pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.810 4.873 $35,000 Investor bought
12:29pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.275 4.922 $35,000 Investor sold
12:29pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2034-Aug 5.000% 104.281 3.923 $100,000 Inter-dealer
12:29pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2034-Aug 5.000% 104.281 3.923 $100,000 Investor sold
12:28pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2034-Aug 5.000% 104.281 3.923 $100,000 Inter-dealer
12:28pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2034-Aug 5.000% 104.341 3.908 $100,000 Investor bought
12:28pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.779 4.876 $130,000 Inter-dealer
12:28pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.844 4.870 $130,000 Inter-dealer
12:28pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 75.244 4.834 $130,000 Investor bought
12:28pm Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 74.779 4.876 $130,000 Inter-dealer
12:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 101.756 4.545 $15,000 Investor bought
12:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 3.550% 100.375 3.498 $30,000 Investor bought
12:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.629 2.615 $5,000 Investor sold
12:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.729 2.580 $5,000 Inter-dealer
12:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.629 2.615 $5,000 Inter-dealer
12:25pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 98.458 3.353 $10,000 Inter-dealer
12:25pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 98.543 3.341 $10,000 Inter-dealer
12:24pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2027-Feb 2.143% 98.502 3.840 $50,000 Inter-dealer
12:23pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.661 2.911 $35,000 Investor sold
12:22pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 104.526 2.390 $20,000 Investor bought
12:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.070 4.119 $75,000 Investor sold
12:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Dec 5.000% 114.416 2.897 $10,000 Inter-dealer
12:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Dec 5.000% 114.416 2.897 $10,000 Investor sold
12:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 101.646 N/R $15,000 Inter-dealer
12:20pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 101.566 N/R $15,000 Investor sold
12:20pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.830 4.264 $15,000 Investor sold

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