Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 107.011 3.622 $490,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 107.511 3.528 $490,000 Investor bought
10:54am Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 2.500% 100.000 N/R $185,000 Investor bought
10:54am Ohio Hsg Fin Agy Multifamily Hsg Rev Cedar Redev Phase Iv Proj 2045-Jun 3.600% 100.005 N/R $100,000 Investor sold
10:54am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.900 4.254 $50,000 Investor bought
10:54am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 104.900 4.377 $50,000 Inter-dealer
10:54am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 104.815 4.388 $50,000 Inter-dealer
10:53am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2044-Dec 5.000% 109.014 3.826 $25,000 Investor bought
10:53am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 113.631 3.175 $25,000 Investor bought
10:53am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.346 2.981 $20,000 Inter-dealer
10:53am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.344 2.984 $20,000 Investor sold
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2035-Nov 5.000% 106.940 3.501 $10,000 Inter-dealer
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2035-Nov 5.000% 106.940 3.501 $10,000 Investor bought
10:51am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 102.907 4.785 $0 Investor sold
10:51am Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 68.760 5.776 $30,000 Investor sold
10:51am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.806 4.518 $5,000 Inter-dealer
10:51am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.806 4.518 $5,000 Investor sold
10:51am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.079 4.340 $15,000 Investor sold
10:50am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.909 4.100 $20,000 Investor bought
10:50am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 96.970 4.281 $20,000 Inter-dealer
10:50am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 96.770 4.300 $20,000 Inter-dealer
10:50am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 2.080% 100.000 N/R $100,000 Investor sold
10:50am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.100% 100.000 N/R $0 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 107.740 3.359 $35,000 Investor bought
10:49am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 104.657 2.739 $100,000 Inter-dealer
10:49am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 104.657 2.739 $100,000 Investor sold
10:49am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 103.931 2.592 $140,000 Inter-dealer
10:49am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 103.931 2.592 $140,000 Investor sold
10:45am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 111.350 3.298 $10,000 Inter-dealer
10:45am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 111.230 3.315 $10,000 Investor sold
10:43am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2038-Dec 5.000% 108.784 3.600 $150,000 Investor bought
10:43am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.300% 100.000 N/R $100,000 Investor sold
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 113.802 3.332 $65,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 112.260 2.963 $20,000 Investor sold
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 113.802 3.332 $65,000 Investor sold
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 105.072 4.356 $15,000 Investor sold
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 105.072 4.356 $15,000 Inter-dealer
10:43am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 75.524 5.448 $55,000 Investor bought
10:43am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 75.424 5.460 $55,000 Inter-dealer
10:43am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 75.424 5.460 $55,000 Inter-dealer
10:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 113.170 3.260 $5,000 Investor sold
10:42am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2038-Dec 5.000% 108.784 3.600 $150,000 Inter-dealer
10:42am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2031-Feb 5.000% 108.945 3.017 $10,000 Investor bought
10:42am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2031-Feb 5.000% 108.745 3.059 $10,000 Investor sold
10:40am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.000% 100.000 N/R $1,500,000+ Investor bought
10:40am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2039-Sep 4.100% 98.250 4.272 $45,000 Investor sold
10:39am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2041-Feb 5.000% 107.153 4.034 $25,000 Investor sold
10:37am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.106 2.925 $35,000 Inter-dealer
10:37am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.106 2.925 $35,000 Investor sold
10:37am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 102.720 3.320 $5,000 Investor sold

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