Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 103.224 3.401 $35,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 103.479 3.277 $200,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.178 3.313 $50,000 Investor sold
1:20pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2030-Jan 3.376% 90.886 5.249 $15,000 Inter-dealer
1:20pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2030-Jan 3.376% 90.786 5.271 $15,000 Investor sold
1:20pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2030-Jan 3.376% 91.286 5.162 $15,000 Inter-dealer
1:19pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 91.500 4.507 $5,000 Investor bought
1:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.488 4.111 $20,000 Investor bought
1:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.471 4.141 $20,000 Investor sold
1:19pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 89.270 4.651 $5,000 Investor sold
1:17pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 103.582 3.158 $10,000 Investor sold
1:17pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 103.682 3.135 $10,000 Inter-dealer
1:16pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.991 3.294 $50,000 Inter-dealer
1:15pm Cleveland Ohio Wtr Pollution Ctl Rev 2033-Nov 5.000% 101.760 3.826 $5,000 Investor bought
1:15pm Cleveland Ohio Wtr Pollution Ctl Rev 2033-Nov 5.000% 101.560 3.958 $5,000 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 111.183 2.982 $30,000 Investor sold
1:10pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2029-Nov 2.750% 94.090 3.944 $25,000 Inter-dealer
1:10pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2029-Nov 2.750% 94.090 3.944 $25,000 Inter-dealer
1:10pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2029-Nov 2.750% 93.390 4.091 $25,000 Investor sold
1:08pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.390 3.160 $980,000 Investor bought
1:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 105.726 3.059 $1,000,000+ Investor sold
1:06pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 101.033 3.486 $2,235,000+ Investor sold
1:02pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 106.671 3.130 $5,000 Investor sold
1:01pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 105.660 3.320 $100,000 Investor sold
1:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 112.895 5.839 $15,000 Inter-dealer
1:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 112.895 5.839 $15,000 Inter-dealer
1:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 112.269 5.925 $15,000 Investor sold
1:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 105.150 3.685 $60,000 Inter-dealer
1:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 105.108 3.695 $60,000 Investor bought
1:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 109.330 3.014 $25,000 Investor sold
12:59pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2032-Aug 5.000% 105.423 3.617 $10,000 Investor bought
12:59pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2032-Aug 5.000% 105.223 3.667 $10,000 Investor sold
12:58pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.192 4.630 $80,000 Inter-dealer
12:58pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 93.592 4.512 $80,000 Investor bought
12:57pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.192 4.630 $10,000 Inter-dealer
12:57pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 93.592 4.512 $10,000 Investor bought
12:55pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 104.537 3.837 $200,000 Inter-dealer
12:55pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 104.477 3.852 $200,000 Investor sold
12:52pm Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 102.991 3.455 $2,715,000+ Investor sold
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.642 3.360 $10,000 Inter-dealer
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.642 3.360 $10,000 Investor sold
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.642 3.360 $10,000 Inter-dealer
12:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 110.379 3.287 $850,000 Investor sold
12:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.935 4.326 $50,000 Inter-dealer
12:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.935 4.326 $50,000 Inter-dealer
12:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.935 4.326 $50,000 Investor bought
12:44pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 4.300% 100.000 N/R $4,000,000+ Investor bought
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 92.000 4.552 $30,000 Inter-dealer
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 91.310 4.693 $30,000 Investor sold
12:42pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 104.499 3.210 $55,000 Investor bought

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