Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.530 3.202 $20,000 Investor sold
11:06am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.970 3.250 $5,000 Investor sold
11:06am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.353 3.660 $10,000 Investor sold
11:06am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.413 3.652 $10,000 Investor bought
11:03am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 99.888 5.009 $25,000 Investor bought
11:03am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 93.980 4.444 $75,000 Investor sold
11:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.000 3.375 $15,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.742 3.338 $10,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.682 3.345 $10,000 Investor sold
11:02am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.682 3.615 $40,000 Investor sold
11:02am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.640 3.313 $5,000 Investor sold
11:02am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.396 3.333 $35,000 Investor sold
11:02am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2034-Dec 5.000% 113.456 3.326 $35,000 Inter-dealer
11:02am Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 99.987 5.796 $5,000 Inter-dealer
11:02am Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 99.987 5.796 $5,000 Investor sold
11:01am Akron Ohio Income Tax Rev Various Purp 2037-Dec 4.000% 98.647 4.136 $50,000 Investor sold
11:01am Akron Ohio Income Tax Rev Various Purp 2037-Dec 4.000% 98.771 4.123 $50,000 Investor bought
10:57am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 101.594 3.552 $50,000 Investor sold
10:54am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.300% 100.000 N/R $2,450,000+ Investor sold
10:53am Ohio St Tpk Commn Tpk Rev Ser A 2043-Feb 5.000% 104.052 3.620 $50,000 Investor bought
10:53am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2041-Nov 3.250% 84.780 4.553 $15,000 Inter-dealer
10:53am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2041-Nov 3.250% 84.780 4.553 $15,000 Investor sold
10:52am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.500% 100.000 N/R $0 Investor sold
10:50am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 98.360 3.889 $10,000 Inter-dealer
10:50am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 98.460 3.834 $10,000 Investor bought
10:49am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 87.650 4.776 $3,000 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.038 3.211 $10,000 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.238 3.180 $10,000 Investor bought
10:46am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.670 4.035 $50,000 Investor bought
10:45am Cincinnati Ohio Economic Dev Rev Jordan Crossing Redev Pj-ser A 2040-Nov 3.750% 95.690 4.123 $35,000 Inter-dealer
10:45am Cincinnati Ohio Economic Dev Rev Jordan Crossing Redev Pj-ser A 2040-Nov 3.750% 96.990 4.008 $35,000 Investor bought
10:45am Cincinnati Ohio Economic Dev Rev Jordan Crossing Redev Pj-ser A 2040-Nov 3.750% 95.690 4.123 $35,000 Inter-dealer
10:45am Cincinnati Ohio Economic Dev Rev Jordan Crossing Redev Pj-ser A 2040-Nov 3.750% 95.690 4.123 $35,000 Inter-dealer
10:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 96.180 5.637 $5,000 Investor sold
10:43am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 106.597 3.460 $250,000 Investor bought
10:42am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 100.375 3.991 $20,000 Investor bought
10:41am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 96.186 5.021 $25,000 Inter-dealer
10:40am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 99.900 5.013 $105,000 Inter-dealer
10:40am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 99.900 5.013 $105,000 Inter-dealer
10:40am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 100.000 4.896 $105,000 Investor bought
10:39am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.652 4.731 $25,000 Inter-dealer
10:39am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.752 4.723 $25,000 Investor bought
10:38am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.300% 100.000 N/R $100,000 Investor sold
10:36am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.400% 100.000 N/R $3,200,000+ Investor bought
10:31am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 96.180 5.637 $5,000 Inter-dealer
10:31am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 99.952 4.004 $10,000 Investor bought
10:31am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 98.482 4.125 $10,000 Investor sold
10:31am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 98.552 4.119 $10,000 Inter-dealer
10:31am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 98.552 4.119 $10,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 4.350% 100.000 N/R $500,000 Investor bought

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