Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2048-Dec 5.250% 101.200 5.079 $180,000 Investor bought
11:17am Cincinnati Ohio Wtr Sys Rev Ser A 2038-Dec 4.000% 97.474 4.250 $45,000 Inter-dealer
11:17am Cincinnati Ohio Wtr Sys Rev Ser A 2038-Dec 4.000% 97.474 4.250 $45,000 Investor sold
11:16am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 92.569 4.750 $10,000 Inter-dealer
11:16am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 92.569 4.750 $10,000 Investor sold
11:15am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 85.637 5.147 $10,000 Inter-dealer
11:15am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 85.387 5.169 $10,000 Investor sold
11:12am Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 97.750 5.170 $20,000 Investor bought
11:12am Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 97.750 5.170 $30,000 Investor bought
11:10am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.234 2.579 $30,000 Investor sold
11:09am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.149 2.579 $25,000 Investor bought
11:06am Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 95.500 5.347 $50,000 Investor sold
11:06am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 107.453 3.950 $3,120,000+ Investor bought
11:05am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 107.417 3.955 $3,120,000+ Investor sold
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 101.949 4.595 $15,000 Inter-dealer
11:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 101.949 4.595 $15,000 Investor bought
11:04am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 83.482 5.285 $20,000 Inter-dealer
11:04am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 83.482 5.285 $20,000 Investor bought
11:03am Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2048-Dec 5.250% 101.200 5.079 $180,000 Inter-dealer
11:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.550 3.170 $45,000 Inter-dealer
11:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.450 3.186 $45,000 Investor sold
11:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.550 3.170 $45,000 Inter-dealer
11:03am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.210 2.502 $45,000 Inter-dealer
11:03am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.110 2.541 $45,000 Investor sold
11:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 106.684 2.539 $25,000 Investor sold
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 96.750 5.248 $10,000 Inter-dealer
11:01am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 96.500 5.268 $10,000 Inter-dealer
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 110.829 3.560 $225,000 Inter-dealer
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 110.769 3.567 $225,000 Inter-dealer
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 110.829 3.560 $225,000 Investor bought
10:58am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 107.535 3.109 $5,000 Inter-dealer
10:58am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 107.335 3.157 $5,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj 2033-Feb 5.000% 109.420 3.564 $25,000 Investor bought
10:57am American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj 2033-Feb 5.000% 109.320 3.578 $25,000 Inter-dealer
10:57am American Mun Pwr Ohio Inc Rev Amp Mich Rice Peaking Proj 2033-Feb 5.000% 109.070 3.615 $25,000 Inter-dealer
10:54am Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E 2030-Nov 3.000% 98.420 3.330 $5,000 Investor bought
10:54am Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E 2030-Nov 3.000% 98.420 3.330 $5,000 Inter-dealer
10:53am Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2030-Dec 4.000% 100.090 3.702 $5,000 Investor bought
10:53am Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2030-Dec 4.000% 100.090 3.702 $5,000 Inter-dealer
10:53am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.750% 100.000 N/R $0 Investor bought
10:52am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2030-Aug 5.000% 106.570 3.554 $20,000 Investor bought
10:52am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2030-Aug 5.000% 106.570 3.554 $20,000 Inter-dealer
10:52am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.995 4.143 $10,000 Inter-dealer
10:52am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.795 4.172 $10,000 Investor sold
10:52am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.995 4.143 $10,000 Inter-dealer
10:52am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 99.095 4.129 $10,000 Investor bought
10:52am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2032-Dec 5.000% 113.073 3.000 $35,000 Investor bought
10:51am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.744 2.725 $20,000 Investor bought
10:51am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.734 2.755 $20,000 Investor sold
10:50am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.997 5.000 $25,000 Investor bought

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