Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 102.532 3.498 $10,000 Investor bought
11:31am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 102.212 3.561 $10,000 Investor sold
11:30am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2024-Sep 5.000% 100.336 4.020 $5,000 Inter-dealer
11:30am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2024-Sep 5.000% 100.436 3.740 $5,000 Investor bought
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.728 2.830 $1,435,000+ Investor sold
11:29am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.216 3.200 $150,000 Investor bought
11:25am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.818 3.560 $50,000 Investor sold
11:24am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2025-Oct 5.000% 101.961 3.590 $50,000 Investor bought
11:24am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2025-Oct 5.000% 101.940 3.605 $50,000 Investor sold
11:24am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 106.096 3.969 $50,000 Investor sold
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 104.772 4.108 $15,000 Investor sold
11:21am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 110.903 2.880 $10,000 Inter-dealer
11:21am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 110.903 2.880 $10,000 Investor bought
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 97.916 4.178 $30,000 Inter-dealer
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 97.916 4.178 $30,000 Investor bought
11:21am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 97.766 4.191 $30,000 Investor sold
11:19am Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2040-Jul 5.000% 95.192 5.450 $0 Investor bought
11:19am Cleveland Ohio Pub Pwr Sys Rev Ref 2024-Nov 5.000% 100.441 4.195 $50,000 Investor sold
11:18am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 4.000% 102.157 3.508 $85,000 Inter-dealer
11:18am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 4.000% 102.282 3.480 $85,000 Inter-dealer
11:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 104.637 3.260 $0 Investor bought
11:18am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.503 3.473 $40,000 Investor bought
11:18am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2032-Dec 5.000% 114.426 3.079 $10,000 Investor bought
11:18am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 101.569 3.540 $25,000 Investor bought
11:17am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.958 2.929 $2,000,000+ Investor sold
11:16am Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg 2027-Dec 4.000% 101.980 3.411 $20,000 Investor bought
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 97.156 4.213 $25,000 Investor bought
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.251 4.361 $25,000 Inter-dealer
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.181 4.366 $25,000 Investor sold
11:16am Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg 2027-Dec 4.000% 101.880 3.441 $20,000 Inter-dealer
11:14am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.591 4.447 $5,000 Inter-dealer
11:14am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.891 4.425 $5,000 Investor bought
11:14am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 93.591 4.447 $5,000 Investor sold
11:14am Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2040-Jul 5.000% 95.107 5.458 $0 Investor sold
11:12am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2032-Oct 5.000% 105.153 3.400 $25,000 Investor bought
11:10am Cleveland Ohio Wtr Rev Taxable-ser Gg 2029-Jan 1.445% 84.270 5.273 $25,000 Inter-dealer
11:09am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.840 3.750 $180,000 Investor bought
11:09am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.833 3.761 $180,000 Investor sold
11:08am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 104.500 3.310 $0 Investor sold
11:07am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2032-Oct 5.000% 104.798 3.507 $25,000 Inter-dealer
11:07am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2032-Oct 5.000% 104.798 3.507 $25,000 Inter-dealer
11:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.872 4.982 $50,000 Inter-dealer
11:07am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.997 4.970 $50,000 Inter-dealer
11:07am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2032-Aug 5.000% 108.790 3.754 $25,000 Investor bought
11:07am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2032-Aug 5.000% 108.540 3.787 $25,000 Inter-dealer
11:07am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2032-Aug 5.000% 108.790 3.754 $25,000 Inter-dealer
11:03am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 98.938 3.685 $40,000 Investor bought
11:03am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 98.838 3.750 $40,000 Inter-dealer
11:02am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.088 4.674 $20,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2025-Dec 5.000% 102.467 3.408 $110,000 Investor sold

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