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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 109.524 3.540 $300,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 109.524 3.540 $300,000 Inter-dealer
12:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.690 3.047 $10,000 Investor bought
11:56am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 100.012 4.997 $100,000 Inter-dealer
11:56am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 100.112 4.982 $100,000 Investor bought
11:56am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.132 5.058 $100,000 Inter-dealer
11:56am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.072 5.062 $100,000 Investor sold
11:51am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2026-Dec 5.000% 100.574 2.885 $10,000 Inter-dealer
11:51am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2026-Dec 5.000% 100.624 2.707 $10,000 Investor bought
11:50am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic 2040-Dec 2.250% 70.378 5.218 $50,000 Inter-dealer
11:50am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic 2040-Dec 2.250% 70.378 5.218 $50,000 Inter-dealer
11:50am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic 2040-Dec 2.250% 70.418 5.213 $50,000 Investor bought
11:49am Hamilton Ohio Elec Rev Ref-sys 2028-Oct 3.000% 99.311 3.340 $20,000 Investor sold
11:49am Hamilton Ohio Elec Rev Ref-sys 2028-Oct 3.000% 99.311 3.340 $20,000 Inter-dealer
11:48am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.072 5.062 $100,000 Investor sold
11:48am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.132 5.058 $100,000 Inter-dealer
11:48am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 100.197 4.968 $100,000 Investor bought
11:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.030 3.990 $5,000 Investor sold
11:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.260 3.725 $10,000 Investor sold
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.789 N/R $5,000 Investor sold
11:37am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.420 N/R $10,000 Investor sold
11:37am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 110.931 3.659 $30,000 Investor sold
11:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.622 3.526 $10,000 Investor sold
11:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.682 3.517 $10,000 Investor bought
11:37am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2039-Dec 5.000% 106.464 4.071 $10,000 Investor sold
11:35am Central Ohio Solid Waste Auth Ref-solid Waste Facs 2026-Dec 5.000% 100.576 2.878 $10,000 Inter-dealer
11:35am Central Ohio Solid Waste Auth Ref-solid Waste Facs 2026-Dec 5.000% 100.626 2.700 $10,000 Investor bought
11:32am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.471 2.548 $20,000 Inter-dealer
11:32am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.471 2.548 $20,000 Inter-dealer
11:32am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.571 2.451 $20,000 Investor bought
11:31am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 83.046 5.257 $10,000 Inter-dealer
11:31am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 83.046 5.257 $10,000 Investor sold
11:26am Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2027-Nov 5.000% 102.393 3.009 $20,000 Investor sold
11:24am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 111.372 2.909 $20,000 Investor bought
11:16am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.474 2.916 $40,000 Investor bought
11:14am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2032-Dec 5.000% 110.758 3.100 $115,000 Investor bought
11:14am University Cincinnati Ohio Gen Rcpts Ref-ser C 2040-Jun 5.000% 105.438 4.126 $10,000 Inter-dealer
11:14am University Cincinnati Ohio Gen Rcpts Ref-ser C 2040-Jun 5.000% 105.318 4.145 $10,000 Investor sold
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.651 N/R $45,000 Investor sold
11:10am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 93.630 4.167 $25,000 Inter-dealer
11:10am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 93.630 4.167 $25,000 Inter-dealer
11:10am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 93.530 4.182 $25,000 Investor sold
11:10am Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 109.062 3.446 $80,000 Inter-dealer
11:10am Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 108.762 3.495 $80,000 Inter-dealer
11:10am Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 109.062 3.446 $80,000 Investor bought
11:09am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 76.000 6.936 $200,000 Investor sold
11:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.819 2.871 $15,000 Investor bought
11:06am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.830 2.863 $5,000 Investor bought
11:05am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2028-Dec 5.250% 105.430 2.774 $75,000 Investor sold
11:05am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 106.508 2.904 $5,000 Investor sold

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