Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2035-Sep 4.300% 101.918 4.025 $20,000 Inter-dealer
12:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Dec 5.000% 115.139 2.977 $100,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Dec 5.000% 115.060 2.987 $100,000 Investor sold
12:16pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.497 3.577 $15,000 Investor bought
12:16pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.395 3.602 $15,000 Investor sold
12:15pm Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 102.921 3.128 $40,000 Inter-dealer
12:15pm Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 102.931 3.121 $40,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 109.173 3.178 $5,000 Investor sold
12:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 109.173 3.178 $5,000 Inter-dealer
12:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 109.673 3.084 $5,000 Investor bought
12:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Sep 5.000% 103.902 3.724 $10,000 Investor sold
12:09pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 102.131 3.324 $25,000 Investor sold
12:09pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 102.131 3.324 $25,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.140 3.281 $25,000 Investor sold
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.245 3.480 $25,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.245 3.480 $25,000 Investor sold
12:09pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2025-Dec 4.000% 100.475 3.677 $55,000 Investor sold
12:09pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.536 3.692 $15,000 Investor sold
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 102.195 3.664 $20,000 Investor bought
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.192 3.970 $50,000 Inter-dealer
12:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 101.149 4.693 $5,000 Investor sold
12:04pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj 2030-Sep 5.000% 99.460 5.100 $25,000 Inter-dealer
12:04pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj 2030-Sep 5.000% 99.560 5.081 $25,000 Investor bought
11:57am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 99.000 4.067 $100,000 Investor bought
11:56am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 96.383 4.869 $5,000 Inter-dealer
11:56am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 95.883 4.994 $5,000 Inter-dealer
11:56am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 95.835 5.006 $5,000 Inter-dealer
11:56am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 95.835 5.006 $5,000 Investor sold
11:56am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.314 3.423 $10,000 Investor sold
11:48am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.125 4.196 $100,000 Inter-dealer
11:47am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.065 4.200 $100,000 Inter-dealer
11:45am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.172 2.929 $25,000 Investor bought
11:45am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.073 2.950 $25,000 Investor sold
11:45am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 105.971 3.198 $10,000 Investor sold
11:45am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 106.031 3.180 $10,000 Investor bought
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.455 4.041 $20,000 Investor sold
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.665 4.025 $20,000 Investor bought
11:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 112.615 3.072 $15,000 Investor bought
11:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 112.335 3.112 $15,000 Investor sold
11:39am Ohio St Major New St Infrastructure Proj Rev Ser 1 2024-Dec 5.000% 100.706 3.730 $60,000 Investor bought
11:36am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.022 4.954 $15,000 Inter-dealer
11:36am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.272 4.472 $15,000 Investor bought
11:36am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.022 4.954 $15,000 Inter-dealer
11:36am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2029-Dec 5.000% 100.022 4.954 $15,000 Investor sold
11:36am Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 102.701 3.551 $30,000 Investor bought
11:35am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.375 4.179 $100,000 Inter-dealer
11:35am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 97.375 4.179 $100,000 Inter-dealer
11:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.581 3.290 $10,000 Inter-dealer
11:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.681 3.271 $10,000 Investor bought
11:32am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.017 3.800 $200,000 Investor bought

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