Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 98.238 4.768 $5,000 Investor sold
1:52pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 83.720 4.633 $35,000 Investor bought
1:52pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 83.720 4.633 $35,000 Inter-dealer
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.517 3.898 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.514 3.898 $5,000 Inter-dealer
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Inter-dealer
1:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.629 4.087 $5,000 Investor bought
1:51pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2041-May 5.000% 107.868 3.964 $495,000 Investor bought
1:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.951 2.550 $60,000 Investor sold
1:46pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 101.630 4.353 $10,000 Inter-dealer
1:46pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 101.730 4.314 $10,000 Investor bought
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 111.470 2.137 $30,000 Investor bought
1:44pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 106.458 2.369 $15,000 Investor sold
1:43pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2026-Jan 4.000% 100.334 2.833 $10,000 Inter-dealer
1:43pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2026-Jan 4.000% 100.334 2.833 $10,000 Investor sold
1:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 107.912 3.918 $15,000 Inter-dealer
1:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 107.912 3.918 $15,000 Investor bought
1:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 114.313 2.497 $15,000 Investor sold
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 112.408 2.211 $10,000 Investor sold
1:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 116.802 2.811 $15,000 Investor sold
1:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2038-Feb 5.000% 111.307 3.570 $50,000 Investor bought
1:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.415 2.350 $5,000,000+ Investor bought
1:38pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 100.692 5.152 $20,000 Investor sold
1:38pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 100.942 5.117 $20,000 Investor bought
1:38pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.159 5.833 $10,000 Investor bought
1:38pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.859 5.859 $10,000 Inter-dealer
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 103.041 3.358 $100,000 Investor bought
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 103.011 3.364 $100,000 Inter-dealer
1:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 102.951 3.377 $100,000 Investor sold
1:34pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2044-Jul 4.000% 86.358 5.140 $25,000 Investor sold
1:34pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 101.717 3.193 $10,000 Investor bought
1:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 110.370 2.081 $100,000 Investor bought
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 112.210 2.720 $40,000 Investor bought
1:30pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 99.298 5.055 $20,000 Investor bought
1:30pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.750 5.181 $20,000 Inter-dealer
1:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.358 2.384 $5,000,000+ Investor sold
1:29pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.613 3.320 $50,000 Investor bought
1:28pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2040-Apr 4.000% 94.460 4.524 $30,000 Inter-dealer
1:26pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2027-Dec 4.789% 101.640 4.004 $45,000 Investor sold
1:25pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.306 3.489 $5,000 Investor sold
1:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.000 4.910 $10,000 Investor sold
1:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.000 4.910 $45,000 Investor sold
1:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.749 5.226 $25,000 Investor sold
1:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.749 5.226 $25,000 Inter-dealer
1:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.899 5.213 $25,000 Investor bought
1:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 106.664 3.929 $275,000 Investor sold
1:22pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 2.550% 100.000 N/R $0 Investor sold
1:21pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.170 5.832 $50,000 Investor bought
1:21pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.870 5.858 $50,000 Inter-dealer

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