Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 102.062 3.810 $25,000 Inter-dealer
11:00am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 102.062 3.810 $25,000 Investor sold
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 112.900 2.973 $10,000 Investor sold
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 112.960 2.964 $10,000 Investor bought
10:57am Mahoning Cnty Ohio Swr Sys Rev Impt 2035-Dec 3.000% 93.970 3.641 $10,000 Investor bought
10:57am Mahoning Cnty Ohio Swr Sys Rev Impt 2035-Dec 3.000% 92.400 3.816 $10,000 Inter-dealer
10:56am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 110.298 2.991 $165,000 Inter-dealer
10:56am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 110.298 2.991 $165,000 Investor sold
10:53am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 101.645 3.722 $25,000 Investor bought
10:53am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 4.300% 100.000 N/R $0 Investor bought
10:52am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2029-Nov 5.000% 105.554 3.880 $30,000 Investor bought
10:52am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-port Cleveland Bd Fd 2025-May 3.000% 98.270 4.684 $5,000 Investor bought
10:52am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-port Cleveland Bd Fd 2025-May 3.000% 98.170 4.783 $5,000 Inter-dealer
10:52am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-port Cleveland Bd Fd 2025-May 3.000% 98.170 4.783 $5,000 Inter-dealer
10:50am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2053-Dec 3.000% 69.597 4.972 $25,000 Inter-dealer
10:50am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2053-Dec 3.000% 69.250 5.001 $25,000 Investor sold
10:48am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2029-Nov 5.000% 105.247 3.940 $30,000 Investor sold
10:46am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.085 5.254 $110,000 Inter-dealer
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.698 3.160 $110,000 Investor bought
10:43am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.846 3.950 $60,000 Investor sold
10:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 104.250 3.285 $5,000 Investor bought
10:41am Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 111.712 3.040 $35,000 Investor bought
10:41am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 106.188 3.260 $50,000 Investor bought
10:40am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 4.150% 100.000 N/R $0 Investor sold
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 104.415 3.220 $155,000 Inter-dealer
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 104.415 3.220 $155,000 Investor bought
10:38am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.473 3.050 $5,000 Investor bought
10:37am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 2024-Aug 0.976% 98.311 6.454 $30,000 Inter-dealer
10:37am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 2024-Aug 0.976% 98.411 6.124 $30,000 Investor bought
10:37am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 2024-Aug 0.976% 98.311 6.454 $30,000 Inter-dealer
10:37am Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 2024-Aug 0.976% 98.211 6.785 $30,000 Investor sold
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 102.358 4.594 $10,000 Inter-dealer
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 103.948 4.000 $10,000 Investor bought
10:37am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 102.608 4.500 $10,000 Inter-dealer
10:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 100.207 3.950 $50,000 Investor bought
10:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 111.831 3.473 $65,000 Investor sold
10:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 111.956 3.458 $65,000 Inter-dealer
10:35am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 100.207 3.950 $50,000 Inter-dealer
10:34am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.880 4.283 $10,000 Investor bought
10:34am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.200% 100.000 N/R $565,000 Investor sold
10:33am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 98.291 4.367 $5,000 Investor bought
10:32am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 109.019 2.910 $35,000 Investor bought
10:32am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 109.019 2.910 $50,000 Investor bought
10:32am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 109.019 2.910 $85,000 Inter-dealer
10:29am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.179 2.960 $50,000 Investor sold
10:28am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.750 4.511 $15,000 Inter-dealer
10:27am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.815 4.507 $15,000 Investor bought
10:27am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 97.417 4.193 $20,000 Investor bought
10:27am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 95.507 4.341 $20,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 4.200% 100.000 N/R $0 Investor sold

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