Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.620 4.038 $10,000 Investor bought
9:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.620 4.038 $10,000 Inter-dealer
9:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.711 3.060 $25,000 Investor bought
9:21am Wilmington Ohio Wtr Rev Ref-sys 2026-Dec 4.000% 100.200 2.737 $15,000 Inter-dealer
9:21am Wilmington Ohio Wtr Rev Ref-sys 2026-Dec 4.000% 100.200 2.737 $15,000 Inter-dealer
9:21am Wilmington Ohio Wtr Rev Ref-sys 2026-Dec 4.000% 100.200 2.737 $15,000 Inter-dealer
9:21am Wilmington Ohio Wtr Rev Ref-sys 2026-Dec 4.000% 100.200 2.737 $15,000 Investor bought
9:17am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 104.369 2.900 $1,390,000+ Investor bought
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 69.089 5.211 $95,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 69.214 5.200 $95,000 Inter-dealer
9:13am Xenia Ohio Cmnty City Sch Dist Ref-taxable-sch Facs Constr & 2034-Dec 2.260% 82.021 4.823 $10,000 Investor bought
9:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.870 3.121 $510,000 Inter-dealer
9:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.870 3.121 $510,000 Inter-dealer
9:09am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 105.090 2.699 $75,000 Inter-dealer
9:09am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 105.190 2.674 $75,000 Investor bought
9:05am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2027-Dec 5.000% 101.666 2.450 $15,000 Investor bought
9:05am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2027-Dec 5.000% 101.566 2.600 $15,000 Inter-dealer
9:04am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 104.319 2.924 $1,390,000+ Investor sold
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.080 4.670 $10,000 Inter-dealer
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.080 4.670 $10,000 Inter-dealer
9:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.180 4.664 $10,000 Investor bought
9:01am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.000 6.544 $0 Investor sold
8:49am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.482 3.570 $45,000 Investor bought
8:45am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 113.818 2.970 $1,625,000+ Inter-dealer
8:45am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.793 3.130 $430,000 Inter-dealer
8:41am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2033-Dec 5.000% 113.758 2.978 $1,625,000+ Inter-dealer
8:39am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.676 2.773 $10,000 Inter-dealer
8:39am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.606 2.788 $10,000 Investor sold
8:38am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.663 4.575 $5,000 Inter-dealer
8:38am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.556 4.457 $5,000 Investor bought
8:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.925 2.740 $155,000 Investor bought
8:34am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.818 3.127 $430,000 Inter-dealer
8:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.925 2.740 $155,000 Inter-dealer
8:32am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.733 3.137 $430,000 Inter-dealer
8:28am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.100 4.486 $50,000 Investor bought
8:28am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 98.000 4.492 $50,000 Inter-dealer
8:28am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.900 4.498 $50,000 Investor sold
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.920 4.008 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.920 4.008 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.295 3.916 $5,000 Inter-dealer
8:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.495 3.860 $5,000 Investor bought
8:25am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 106.020 4.097 $15,000 Inter-dealer
8:25am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 106.820 3.981 $15,000 Investor bought
8:16am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 102.660 3.340 $25,000 Investor bought
8:15am Gahanna Ohio Ref & Cap Facs Impt-ser A 2027-Dec 5.000% 103.820 2.636 $55,000 Inter-dealer
8:15am Gahanna Ohio Ref & Cap Facs Impt-ser A 2027-Dec 5.000% 103.820 2.636 $55,000 Investor bought
8:14am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 102.660 3.340 $25,000 Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.824 5.010 $1,760,000+ Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.764 5.014 $1,760,000+ Inter-dealer
8:13am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.656 5.020 $0 Investor bought

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