Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 101.067 3.091 $85,000 Investor bought
3:07pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 101.058 3.107 $85,000 Investor sold
3:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2025-Nov 5.000% 100.784 3.191 $5,000 Investor bought
3:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2025-Nov 5.000% 100.770 3.222 $5,000 Investor sold
3:06pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.750 5.440 $10,000 Investor bought
3:06pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 107.441 3.978 $60,000 Investor bought
3:06pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 107.424 3.980 $60,000 Investor sold
3:05pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 100.890 5.439 $20,000 Investor sold
3:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.083 2.830 $50,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.015 2.881 $200,000 Investor sold
3:01pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser G 2036-Nov 4.000% 95.823 4.470 $100,000 Inter-dealer
3:01pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser G 2036-Nov 4.000% 97.023 4.332 $100,000 Investor bought
3:01pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.309 3.289 $280,000 Investor sold
3:01pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.850 3.222 $100,000 Investor bought
3:01pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.845 3.232 $100,000 Investor sold
3:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 95.377 4.596 $50,000 Investor bought
3:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 95.317 4.602 $50,000 Investor sold
3:00pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.050 3.121 $25,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.169 3.489 $15,000 Investor sold
2:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.000 3.361 $90,000 Investor sold
2:59pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.033 3.151 $25,000 Investor sold
2:59pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.640 3.186 $10,000 Investor sold
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 107.303 2.787 $305,000 Investor sold
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 107.328 2.780 $305,000 Inter-dealer
2:58pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.657 3.300 $310,000 Investor bought
2:53pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.743 4.156 $15,000 Investor bought
2:53pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.664 5.029 $15,000 Inter-dealer
2:53pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.749 5.021 $15,000 Inter-dealer
2:53pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.013 5.067 $25,000 Inter-dealer
2:53pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.098 5.059 $25,000 Investor bought
2:53pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2042-Nov 3.500% 82.013 5.067 $25,000 Investor sold
2:52pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 102.810 4.553 $50,000 Inter-dealer
2:52pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 103.645 4.423 $50,000 Investor bought
2:52pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 102.810 4.553 $50,000 Inter-dealer
2:52pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 102.810 4.553 $50,000 Inter-dealer
2:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 109.975 2.840 $25,000 Investor bought
2:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.146 3.720 $385,000 Inter-dealer
2:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.146 3.720 $385,000 Investor bought
2:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.755 5.583 $50,000 Investor bought
2:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.505 5.600 $50,000 Inter-dealer
2:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.380 5.609 $50,000 Investor sold
2:45pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 105.576 4.273 $15,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.847 3.827 $130,000 Investor sold
2:45pm Cleveland Ohio Wtr Rev Ser Bb 2028-Jan 5.000% 102.498 3.351 $25,000 Investor sold
2:45pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 103.054 2.992 $20,000 Investor sold
2:45pm Cleveland Ohio Wtr Rev Ser Bb 2027-Jan 5.000% 103.166 2.920 $25,000 Investor sold
2:45pm Cleveland Ohio Arpt Sys Rev Ser A 2026-Jan 5.000% 100.768 3.620 $20,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 103.817 4.479 $65,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 104.461 4.394 $35,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 104.404 4.401 $35,000 Investor sold

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