Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 108.339 2.783 $100,000 Investor sold
3:35pm Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj 2023-Dec 5.000% 102.055 2.900 $25,000 Investor bought
3:32pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 103.280 2.865 $20,000 Inter-dealer
3:32pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 103.280 2.865 $20,000 Inter-dealer
3:32pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 104.054 2.375 $20,000 Investor bought
3:32pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 104.284 2.783 $125,000 Inter-dealer
3:32pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 104.284 2.783 $125,000 Investor sold
3:31pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 104.328 2.761 $30,000 Inter-dealer
3:31pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 104.328 2.761 $30,000 Investor sold
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 108.598 2.946 $50,000 Inter-dealer
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 108.518 2.964 $50,000 Investor sold
3:30pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 103.750 3.053 $75,000 Investor sold
3:30pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 103.790 3.033 $75,000 Inter-dealer
3:30pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2036-Jul 4.000% 96.518 4.342 $25,000 Inter-dealer
3:30pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2036-Jul 4.000% 96.893 4.304 $25,000 Inter-dealer
3:30pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2036-Jul 4.000% 98.823 4.114 $25,000 Investor bought
3:30pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2036-Jul 4.000% 96.318 4.362 $25,000 Inter-dealer
3:29pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 104.423 2.713 $135,000 Inter-dealer
3:29pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 104.423 2.713 $135,000 Investor sold
3:28pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2049-Nov 5.000% 109.931 4.369 $50,000 Inter-dealer
3:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 110.658 2.739 $150,000 Investor bought
3:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 110.498 2.771 $150,000 Investor sold
3:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 110.558 2.759 $150,000 Inter-dealer
3:27pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 80.392 4.784 $30,000 Investor sold
3:27pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 106.253 3.732 $25,000 Inter-dealer
3:27pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 106.313 3.720 $25,000 Inter-dealer
3:27pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 108.688 3.262 $25,000 Investor bought
3:27pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 106.688 3.647 $25,000 Inter-dealer
3:26pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.929 5.129 $10,000 Investor bought
3:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.987 3.573 $15,000 Investor sold
3:22pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 93.310 3.811 $5,000 Investor sold
3:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2035-Aug 5.000% 103.410 4.314 $5,000 Investor sold
3:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 102.610 4.472 $5,000 Investor sold
3:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2024-Aug 5.000% 102.183 3.635 $10,000 Investor sold
3:22pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2029-Jun 5.000% 104.037 3.304 $20,000 Investor sold
3:22pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2026-Oct 5.000% 106.672 3.138 $5,000 Investor sold
3:21pm Cleveland Ohio Wtr Rev Ser Y 2030-Jan 4.000% 101.366 2.710 $180,000 Investor bought
3:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 106.894 2.645 $100,000 Investor bought
3:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 105.294 2.950 $100,000 Inter-dealer
3:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 105.234 2.962 $100,000 Inter-dealer
3:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2037-Oct 4.000% 95.500 4.416 $20,000 Investor bought
3:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 105.294 2.950 $100,000 Inter-dealer
3:17pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 111.862 3.120 $10,000 Investor bought
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.740 4.812 $50,000 Inter-dealer
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.225 4.697 $50,000 Investor bought
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.825 4.805 $50,000 Inter-dealer
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.825 4.805 $50,000 Inter-dealer
3:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 2027-Feb 5.000% 100.252 3.727 $15,000 Investor bought
3:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 2027-Feb 5.000% 100.152 4.203 $15,000 Investor sold
3:13pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 89.250 4.845 $100,000 Investor sold

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