Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2041-Dec 5.000% 106.035 3.750 $15,000 Investor bought
3:42pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 88.220 4.676 $5,000 Investor sold
3:42pm Ohio St Air Quality Dev Auth Exempt Facs Rev Amg Vanadium Proj 2049-Jul 5.000% 86.237 6.100 $1,000,000+ Investor bought
3:42pm Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 2052-Dec 3.000% 69.155 5.103 $50,000 Inter-dealer
3:42pm Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 2052-Dec 3.000% 69.155 5.103 $50,000 Inter-dealer
3:42pm Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 2052-Dec 3.000% 69.155 5.103 $50,000 Investor bought
3:42pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2035-Jan 3.567% 89.390 4.987 $15,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 108.430 3.815 $30,000 Inter-dealer
3:41pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 109.546 2.694 $25,000 Inter-dealer
3:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 108.430 3.815 $30,000 Investor bought
3:41pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 109.546 2.694 $25,000 Investor bought
3:41pm Cincinnati Ohio Wtr Sys Rev Ser A 2030-Dec 5.000% 111.748 2.643 $20,000 Investor bought
3:39pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2027-Mar 5.000% 96.637 7.218 $45,000 Investor sold
3:39pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2027-Mar 5.000% 96.637 7.218 $45,000 Inter-dealer
3:35pm Ohio St Air Quality Dev Auth Exempt Facs Rev Amg Vanadium Proj 2049-Jul 5.000% 85.987 6.122 $1,000,000+ Investor sold
3:31pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2040-Jan 5.000% 105.391 4.300 $10,000 Inter-dealer
3:31pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2040-Jan 5.000% 105.271 4.315 $10,000 Investor sold
3:27pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.602 3.011 $25,000 Investor bought
3:27pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 110.331 2.911 $100,000 Investor bought
3:27pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 110.231 2.930 $100,000 Investor sold
3:27pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.484 3.030 $25,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 111.300 2.727 $50,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.884 2.550 $95,000 Investor bought
3:24pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 112.417 3.417 $10,000 Investor bought
3:24pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 112.197 3.443 $10,000 Investor sold
3:24pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2036-Oct 4.000% 99.370 4.070 $100,000 Inter-dealer
3:24pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2036-Oct 4.000% 99.192 4.090 $100,000 Investor sold
3:24pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.270 5.473 $5,000 Inter-dealer
3:24pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.270 5.473 $5,000 Inter-dealer
3:24pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 102.770 5.679 $5,000 Investor sold
3:24pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.091 4.719 $15,000 Investor sold
3:24pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.091 4.719 $15,000 Inter-dealer
3:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 108.917 2.570 $45,000 Investor bought
3:23pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 93.540 4.537 $5,000 Inter-dealer
3:23pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 93.540 4.537 $5,000 Inter-dealer
3:23pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 93.040 4.600 $5,000 Investor sold
3:23pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 92.700 4.743 $5,000 Inter-dealer
3:23pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 92.700 4.743 $5,000 Inter-dealer
3:23pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2038-Dec 4.000% 92.200 4.796 $5,000 Investor sold
3:23pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 92.500 4.226 $10,000 Inter-dealer
3:23pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 92.250 4.260 $10,000 Investor sold
3:20pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.387 2.626 $10,000 Investor sold
3:18pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 108.768 2.892 $40,000 Investor sold
3:18pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2025-Dec 5.000% 100.703 3.112 $10,000 Investor sold
3:13pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2030-Jan 4.000% 105.408 2.705 $30,000 Inter-dealer
3:13pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2030-Jan 4.000% 105.408 2.705 $30,000 Inter-dealer
3:13pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2030-Jan 4.000% 105.458 2.694 $30,000 Investor bought
3:13pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 99.099 5.071 $20,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.099 5.151 $20,000 Investor sold
3:12pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2025-Nov 5.000% 100.388 3.800 $25,000 Investor bought

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