Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2038-Dec 4.000% 100.237 3.950 $10,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2038-Dec 4.000% 100.337 3.929 $10,000 Investor bought
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.280 3.191 $75,000 Inter-dealer
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.280 3.191 $75,000 Inter-dealer
12:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.289 3.602 $75,000 Investor sold
12:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.039 3.171 $10,000 Investor sold
12:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 109.770 3.293 $30,000 Investor sold
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.202 4.188 $15,000 Investor bought
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.202 4.188 $15,000 Investor bought
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.142 4.196 $15,000 Investor sold
12:47pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.142 4.196 $15,000 Investor sold
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.668 3.175 $20,000 Investor bought
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.568 3.283 $20,000 Inter-dealer
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.568 3.283 $20,000 Inter-dealer
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.568 3.283 $20,000 Investor sold
12:47pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.568 3.283 $20,000 Investor sold
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 101.700 5.010 $80,000 Inter-dealer
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 101.575 5.028 $80,000 Inter-dealer
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 101.575 5.028 $80,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.444 3.770 $10,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.444 3.770 $10,000 Investor sold
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.919 2.816 $20,000 Inter-dealer
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.919 2.816 $20,000 Inter-dealer
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.919 2.816 $20,000 Investor sold
12:40pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.283 2.590 $30,000 Investor bought
12:40pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.283 2.590 $30,000 Investor bought
12:40pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.242 2.620 $30,000 Investor sold
12:40pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.242 2.620 $30,000 Investor sold
12:40pm Ohio St Major New St Infrastructure Proj Rev Ser A 2030-Dec 5.000% 111.105 2.784 $15,000 Investor bought
12:39pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 112.929 3.200 $10,000 Investor bought
12:39pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.426 5.580 $10,000 Inter-dealer
12:39pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.426 5.580 $10,000 Inter-dealer
12:39pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.740 5.630 $10,000 Investor sold
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.829 3.213 $15,000 Investor bought
12:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 111.304 2.733 $10,000 Investor bought
12:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.895 3.064 $10,000 Investor sold
12:37pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.550% 100.000 N/R $0 Investor sold
12:36pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 106.670 4.142 $40,000 Inter-dealer
12:36pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 107.670 4.019 $40,000 Investor bought
12:36pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 106.670 4.142 $40,000 Inter-dealer
12:35pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.281 3.533 $25,000 Inter-dealer
12:35pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.581 4.328 $25,000 Investor sold
12:35pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.581 4.328 $25,000 Investor sold
12:33pm Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 102.075 7.978 $30,000 Inter-dealer
12:33pm Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 101.904 7.998 $30,000 Investor sold
12:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2043-Dec 5.000% 106.006 4.219 $150,000 Investor bought
12:32pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2031-Feb 4.000% 100.090 3.842 $10,000 Inter-dealer
12:32pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2031-Feb 4.000% 100.190 3.673 $10,000 Investor bought
12:32pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 106.624 2.610 $110,000 Inter-dealer
12:32pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 106.624 2.610 $110,000 Investor sold

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