Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 102.257 3.609 $10,000 Investor sold
12:31pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 5.000% 101.939 3.744 $25,000 Inter-dealer
12:31pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 5.000% 101.939 3.744 $25,000 Investor sold
12:31pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2026-Oct 4.000% 100.961 3.585 $40,000 Investor sold
12:31pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.282 4.517 $15,000 Investor sold
12:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.750 4.024 $15,000 Investor bought
12:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 111.160 3.166 $50,000 Investor bought
12:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2024-Jun 5.000% 100.129 3.731 $30,000 Investor bought
12:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2024-Jun 5.000% 100.104 3.958 $30,000 Investor sold
12:25pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2028-Dec 5.000% 107.116 3.321 $10,000 Investor bought
12:24pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 100.410 4.638 $885,000 Investor sold
12:22pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2028-Jul 3.250% 99.170 3.464 $25,000 Inter-dealer
12:22pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2028-Jul 3.250% 98.770 3.568 $25,000 Investor sold
12:22pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.646 5.733 $25,000 Investor bought
12:22pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.846 5.888 $25,000 Inter-dealer
12:20pm Akron Ohio Pkg Facs Income Tax Rev 2028-Dec 4.000% 100.424 3.724 $25,000 Investor bought
12:20pm Akron Ohio Pkg Facs Income Tax Rev 2028-Dec 4.000% 100.424 3.724 $25,000 Inter-dealer
12:20pm Akron Ohio Pkg Facs Income Tax Rev 2028-Dec 4.000% 100.354 3.769 $25,000 Investor sold
12:19pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2026-Dec 5.000% 102.316 3.504 $15,000 Inter-dealer
12:19pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2026-Dec 5.000% 102.316 3.504 $15,000 Inter-dealer
12:19pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2026-Dec 5.000% 102.316 3.504 $15,000 Investor bought
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.736 3.523 $15,000 Inter-dealer
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.486 3.684 $15,000 Inter-dealer
12:17pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.736 3.523 $15,000 Investor bought
12:17pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 108.035 2.910 $2,000,000+ Investor bought
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.664 4.780 $25,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.414 4.799 $25,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.357 4.654 $25,000 Investor bought
12:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 108.996 3.659 $15,000 Investor bought
12:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 106.859 3.965 $15,000 Inter-dealer
12:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 110.655 3.073 $5,000 Investor bought
12:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 110.554 3.090 $5,000 Investor sold
12:11pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.414 4.799 $30,000 Inter-dealer
12:11pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 84.664 4.780 $30,000 Inter-dealer
12:11pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 86.357 4.654 $30,000 Investor bought
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 111.057 3.005 $20,000 Inter-dealer
12:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 111.057 3.005 $20,000 Investor bought
12:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 107.412 3.047 $15,000 Investor bought
12:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 107.212 3.097 $15,000 Investor sold
12:08pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2027-Jan 4.000% 102.121 3.170 $75,000 Inter-dealer
12:08pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2027-Jan 4.000% 102.121 3.170 $75,000 Investor bought
12:07pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.220 3.297 $20,000 Investor bought
12:07pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.830 5.332 $5,000 Inter-dealer
12:07pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.830 5.332 $5,000 Inter-dealer
12:07pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.930 5.309 $5,000 Investor bought
12:07pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.566 3.383 $75,000 Investor bought
12:07pm Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 2027-Dec 4.000% 102.698 3.202 $75,000 Investor bought
12:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2030-Nov 5.000% 99.242 5.137 $30,000 Investor sold
12:06pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2028-Feb 5.000% 105.697 3.393 $10,000 Inter-dealer
12:06pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2028-Feb 5.000% 105.947 3.325 $10,000 Inter-dealer

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