Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.350% 100.000 N/R $1,250,000+ Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.656 3.550 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Investor bought
10:08am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.249 5.092 $25,000 Investor bought
10:07am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.277 2.983 $25,000 Investor bought
10:07am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 102.327 2.670 $40,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.376 3.491 $15,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.376 3.491 $15,000 Investor bought
10:06am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.822 4.020 $25,000 Investor bought
10:06am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.657 4.039 $25,000 Investor sold
10:06am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.722 4.031 $25,000 Inter-dealer
10:06am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2032-Jan 3.000% 99.310 3.127 $25,000 Investor bought
10:05am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2032-Jan 3.000% 99.310 3.127 $25,000 Inter-dealer
10:05am Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2032-Jan 3.000% 99.310 3.127 $25,000 Inter-dealer
10:02am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 100.008 2.861 $125,000 Inter-dealer
10:02am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 100.008 2.861 $125,000 Investor bought
10:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.929 4.617 $5,000 Inter-dealer
10:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.129 4.604 $5,000 Investor bought
10:01am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 92.000 5.542 $25,000 Inter-dealer
10:01am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.750 5.560 $25,000 Inter-dealer
10:00am Cleveland Ohio Wtr Pollution Ctl Rev 2043-Nov 5.000% 106.737 4.045 $20,000 Investor sold
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 106.154 3.319 $10,000 Investor bought
9:58am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2051-Dec 4.000% 94.103 4.383 $25,000 Inter-dealer
9:58am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2051-Dec 4.000% 96.103 4.249 $25,000 Investor bought
9:58am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2051-Dec 4.000% 94.103 4.383 $25,000 Inter-dealer
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Sep 5.000% 103.420 2.904 $10,000 Investor bought
9:55am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2032-Dec 4.000% 103.786 2.973 $20,000 Inter-dealer
9:55am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2032-Dec 4.000% 103.536 3.040 $20,000 Investor sold
9:55am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2032-Dec 4.000% 103.786 2.973 $20,000 Investor bought
9:55am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2033-Jan 5.000% 113.533 2.858 $50,000 Investor sold
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Inter-dealer
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Investor bought
9:52am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 97.722 4.170 $15,000 Investor bought
9:52am Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 2030-Nov 3.000% 97.050 3.669 $15,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 111.463 2.750 $100,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 111.463 2.750 $100,000 Investor bought
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.518 4.829 $5,000 Inter-dealer
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.378 5.587 $5,000 Investor sold
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.718 3.749 $5,000 Investor bought
9:49am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.759 2.950 $50,000 Investor bought
9:49am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.757 2.951 $50,000 Inter-dealer
9:47am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.196 3.000 $5,000,000+ Investor bought
9:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.603 3.170 $5,000,000+ Investor sold
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 106.693 2.760 $70,000 Inter-dealer
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 106.693 2.760 $70,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.249 2.480 $65,000 Inter-dealer

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