Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 82.820 4.713 $25,000 Inter-dealer
2:00pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 82.820 4.713 $25,000 Inter-dealer
2:00pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 82.920 4.695 $25,000 Investor bought
2:00pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 100.834 3.759 $10,000 Investor bought
1:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 105.369 3.499 $20,000 Inter-dealer
1:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 105.369 3.499 $20,000 Investor bought
1:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.461 4.159 $15,000 Investor sold
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.574 3.175 $5,000 Investor sold
1:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.120 3.227 $5,000 Investor sold
1:56pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 105.811 3.362 $10,000 Investor bought
1:56pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 105.751 3.379 $10,000 Investor sold
1:56pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 110.136 3.046 $5,000 Investor bought
1:56pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 109.886 3.092 $5,000 Investor sold
1:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.227 3.633 $90,000 Investor sold
1:55pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2026-Aug 5.000% 102.354 3.923 $15,000 Investor bought
1:55pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2026-Aug 5.000% 102.294 3.950 $15,000 Investor sold
1:55pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 103.079 3.497 $10,000 Investor bought
1:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2048-Nov 5.000% 107.044 4.099 $1,000,000+ Investor sold
1:50pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.542 3.754 $15,000 Inter-dealer
1:50pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.542 3.754 $15,000 Investor sold
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 112.031 2.840 $100,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 112.031 2.840 $100,000 Investor bought
1:45pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2024-Dec 5.000% 100.730 3.839 $50,000 Investor bought
1:45pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2024-Dec 5.000% 100.630 3.996 $50,000 Inter-dealer
1:44pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.230 3.591 $30,000 Investor sold
1:44pm Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 102.390 3.529 $35,000 Investor sold
1:40pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2028-Feb 5.000% 100.780 4.543 $25,000 Inter-dealer
1:40pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2028-Feb 5.000% 100.380 4.775 $25,000 Investor sold
1:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 111.456 2.937 $250,000 Inter-dealer
1:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 111.456 2.937 $250,000 Investor sold
1:37pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 102.686 3.905 $5,000 Inter-dealer
1:37pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 102.436 4.005 $5,000 Investor sold
1:37pm Toledo Ohio Wtrwks Rev Ref-sys 2029-Nov 5.000% 101.360 3.682 $40,000 Inter-dealer
1:37pm Toledo Ohio Wtrwks Rev Ref-sys 2029-Nov 5.000% 101.360 3.682 $40,000 Investor bought
1:36pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 93.150 4.334 $295,000 Inter-dealer
1:36pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 93.090 4.339 $295,000 Investor sold
1:36pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 93.600 4.294 $295,000 Investor bought
1:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 111.609 3.500 $10,000 Inter-dealer
1:32pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 107.744 3.772 $5,000 Inter-dealer
1:32pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 107.744 3.772 $5,000 Investor sold
1:31pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.543 4.856 $25,000 Inter-dealer
1:31pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.543 4.856 $25,000 Investor sold
1:28pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.237 3.290 $45,000 Investor sold
1:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.081 3.548 $5,000 Investor bought
1:26pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.481 3.715 $5,000 Investor sold
1:25pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.884 3.400 $500,000 Investor bought
1:25pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.774 3.597 $500,000 Inter-dealer
1:25pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.822 3.511 $500,000 Inter-dealer
1:24pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.883 3.514 $50,000 Inter-dealer
1:24pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.918 3.456 $50,000 Inter-dealer

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