Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2025-Oct 5.000% 102.207 3.411 $130,000 Investor bought
11:16am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.192 4.630 $10,000 Inter-dealer
11:14am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.910 5.710 $70,000 Investor bought
11:14am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.910 5.710 $5,000 Investor bought
11:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 115.613 3.107 $400,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 115.283 2.872 $1,475,000+ Investor sold
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.125 3.223 $20,000 Investor sold
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.250 3.188 $30,000 Inter-dealer
11:13am Cleveland Ohio Wtr Rev Ser Bb 2031-Jan 5.000% 104.303 3.311 $5,000 Investor bought
11:13am American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 98.782 N/R $95,000 Investor bought
11:13am Cleveland Ohio Wtr Rev Ser Bb 2031-Jan 5.000% 103.503 3.618 $5,000 Inter-dealer
11:13am Cleveland Ohio Wtr Rev Ser Bb 2031-Jan 5.000% 103.503 3.618 $5,000 Inter-dealer
11:12am American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 98.782 N/R $95,000 Inter-dealer
11:11am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 99.830 4.016 $10,000 Investor bought
11:11am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 99.770 4.022 $10,000 Investor sold
11:10am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 99.000 5.062 $10,000 Inter-dealer
11:10am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 99.100 5.056 $10,000 Investor bought
11:09am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.873 5.886 $70,000 Inter-dealer
11:08am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.426 3.321 $65,000 Inter-dealer
11:08am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.551 3.300 $65,000 Inter-dealer
11:08am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.901 3.241 $65,000 Inter-dealer
11:08am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.901 3.074 $65,000 Investor bought
11:08am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 106.280 3.160 $30,000 Investor sold
11:08am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.569 3.668 $15,000 Investor sold
11:08am Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2025-Dec 5.000% 101.954 3.730 $10,000 Inter-dealer
11:08am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.569 3.668 $15,000 Inter-dealer
11:08am Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2025-Dec 5.000% 101.954 3.730 $10,000 Investor sold
11:08am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 97.510 4.201 $20,000 Investor sold
11:05am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 115.672 3.100 $400,000 Inter-dealer
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 113.664 2.860 $140,000 Investor bought
11:02am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2027-Nov 4.000% 99.865 4.040 $20,000 Inter-dealer
11:02am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2027-Nov 4.000% 99.765 4.071 $20,000 Investor sold
11:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.528 3.319 $25,000 Inter-dealer
11:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.628 3.300 $25,000 Investor bought
10:58am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 106.010 3.219 $105,000 Investor bought
10:58am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.908 5.883 $5,000 Inter-dealer
10:58am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 105.229 3.317 $110,000 Inter-dealer
10:58am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 105.203 3.325 $110,000 Investor bought
10:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 100.544 4.000 $80,000 Investor bought
10:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 100.536 4.015 $80,000 Investor sold
10:53am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2025-Dec 4.000% 100.723 3.530 $100,000 Investor bought
10:51am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.620 3.853 $40,000 Investor bought
10:51am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2039-Dec 5.000% 103.840 4.222 $5,000 Inter-dealer
10:51am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2039-Dec 5.000% 103.840 4.222 $5,000 Investor bought
10:51am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $40,000 Inter-dealer
10:50am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 102.125 3.399 $20,000 Investor bought
10:50am Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2028-Dec 5.000% 108.040 3.111 $115,000 Investor bought
10:49am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 107.405 5.650 $140,000 Investor bought
10:49am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 107.336 5.660 $140,000 Inter-dealer
10:49am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $40,000 Inter-dealer

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