Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Marysville Ohio Wtr Sys Mtg Rev 2045-Dec 4.000% 85.105 5.194 $10,000 Investor sold
9:46am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 102.237 4.687 $15,000 Investor sold
9:46am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 102.297 4.679 $15,000 Inter-dealer
9:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.252 3.989 $20,000 Inter-dealer
9:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.252 3.989 $20,000 Investor sold
9:46am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 101.996 2.560 $15,000 Investor bought
9:46am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 101.970 2.591 $15,000 Investor sold
9:46am Cleveland Ohio Wtr Pollution Ctl Rev 2039-Nov 5.000% 105.024 4.306 $10,000 Investor bought
9:46am Cleveland Ohio Wtr Pollution Ctl Rev 2039-Nov 5.000% 104.964 4.314 $10,000 Investor sold
9:45am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.490 3.151 $25,000 Inter-dealer
9:45am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.330 3.185 $25,000 Inter-dealer
9:45am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.330 3.185 $25,000 Investor sold
9:43am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 99.738 5.051 $5,000 Investor sold
9:43am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 99.738 5.051 $5,000 Inter-dealer
9:43am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 99.938 5.011 $5,000 Investor bought
9:43am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 99.738 5.051 $5,000 Inter-dealer
9:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2026-Nov 5.000% 102.891 2.630 $25,000 Inter-dealer
9:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2026-Nov 5.000% 102.991 2.550 $25,000 Investor bought
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 105.296 3.789 $50,000 Investor sold
9:37am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.750 5.017 $25,000 Investor bought
9:33am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.997 5.000 $100,000 Investor bought
9:32am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.458 2.853 $10,000 Investor bought
9:32am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.258 2.888 $10,000 Investor sold
9:32am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 102.556 4.643 $10,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 102.556 4.643 $10,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 102.656 4.629 $10,000 Investor bought
9:26am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 1.950% 100.000 N/R $0 Investor sold
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Investor bought
9:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.770 5.073 $30,000 Investor sold
9:22am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.920 5.056 $30,000 Investor bought
9:21am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 110.573 3.102 $15,000 Inter-dealer
9:21am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 110.573 3.102 $15,000 Investor bought
9:14am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2027-Jul 5.000% 104.132 2.770 $100,000 Inter-dealer
9:14am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2027-Jul 5.000% 104.232 2.718 $100,000 Investor bought
9:13am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.100 N/R $75,000 Inter-dealer
9:13am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.200 N/R $75,000 Investor bought
9:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 107.838 2.532 $25,000 Investor bought
9:01am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.850% 100.000 N/R $400,000 Investor sold
8:49am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 97.306 4.759 $15,000 Investor bought
8:49am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 97.306 4.759 $45,000 Investor bought
8:43am Cleveland Ohio Wtr Pollution Ctl Rev 2030-Nov 5.000% 100.230 4.150 $15,000 Investor sold
8:38am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.201 3.686 $15,000 Investor sold
8:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.808 2.620 $15,000 Investor bought
8:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 97.463 4.263 $10,000 Investor bought
8:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 95.740 4.447 $10,000 Inter-dealer
8:32am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.000% 100.000 N/R $0 Investor bought
8:32am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 29 0000-Dec N/R 100.000 N/R $0 Investor bought
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2036-Jun 5.000% 109.620 3.580 $250,000 Investor bought
8:17am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.459 3.860 $250,000 Investor bought

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