Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2029-Jul 4.000% 100.055 3.261 $150,000 Inter-dealer
1:32pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2029-Jul 4.000% 100.055 3.261 $150,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.970 2.680 $30,000 Inter-dealer
1:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.970 2.680 $30,000 Investor bought
1:26pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 71.567 5.365 $100,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.054 2.760 $60,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.040 2.775 $60,000 Investor sold
1:25pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 110.294 3.002 $10,000 Investor sold
1:25pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 110.294 3.002 $10,000 Inter-dealer
1:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 110.230 2.962 $5,000 Investor sold
1:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 105.083 2.825 $5,000 Investor sold
1:25pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2029-Nov 5.000% 106.472 3.200 $5,000 Investor sold
1:25pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.593 3.138 $30,000 Investor sold
1:25pm Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 108.601 2.953 $10,000 Investor sold
1:25pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 104.802 3.173 $10,000 Investor sold
1:25pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 104.170 3.206 $5,000 Investor sold
1:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.856 2.985 $20,000 Investor sold
1:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.970 2.850 $20,000 Investor bought
1:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.942 2.880 $20,000 Investor sold
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 104.231 2.740 $75,000 Inter-dealer
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 104.231 2.740 $75,000 Investor sold
1:24pm Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 99.030 4.367 $10,000 Investor sold
1:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.469 2.821 $330,000 Investor bought
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 108.529 3.910 $30,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 108.529 3.910 $30,000 Investor sold
1:23pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.110 2.893 $15,000 Investor sold
1:23pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.650 3.190 $10,000 Investor sold
1:23pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 103.310 2.918 $20,000 Investor sold
1:21pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2025-Dec 5.000% 100.778 3.181 $50,000 Investor bought
1:21pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2025-Dec 5.000% 100.771 3.197 $50,000 Investor sold
1:20pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 111.029 3.600 $1,000,000+ Investor bought
1:19pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 110.969 3.607 $1,000,000+ Inter-dealer
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.388 5.053 $40,000 Inter-dealer
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.488 5.044 $40,000 Investor bought
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 107.770 3.282 $15,000 Investor sold
1:14pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.037 4.212 $40,000 Inter-dealer
1:14pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.037 4.212 $40,000 Investor sold
1:14pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.266 2.783 $25,000 Investor sold
1:13pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 104.128 3.423 $15,000 Investor sold
1:13pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 104.128 3.423 $15,000 Inter-dealer
1:12pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 42.857 5.157 $50,000 Investor sold
1:12pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 43.018 5.134 $50,000 Inter-dealer
1:11pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.404 3.521 $75,000 Inter-dealer
1:11pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.404 3.521 $75,000 Investor sold
1:11pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2028-Jul 5.000% 99.099 5.327 $10,000 Inter-dealer
1:11pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2028-Jul 5.000% 99.099 5.327 $10,000 Investor sold
1:09pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.210 4.655 $50,000 Inter-dealer
1:09pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.510 4.178 $50,000 Inter-dealer
1:09pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.510 4.178 $50,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Dec 5.000% 109.297 2.759 $55,000 Investor sold

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