Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.860 3.594 $35,000 Investor bought
11:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.610 3.625 $35,000 Investor sold
11:52am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.697 2.591 $25,000 Investor bought
11:52am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.897 2.991 $25,000 Inter-dealer
11:52am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.540 4.873 $100,000 Investor sold
11:52am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.790 4.774 $100,000 Inter-dealer
11:52am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.840 4.755 $100,000 Inter-dealer
11:51am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.250 3.588 $20,000 Investor bought
11:51am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 109.070 3.020 $35,000 Investor bought
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 76.328 4.799 $25,000 Inter-dealer
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 76.078 4.821 $25,000 Investor sold
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 76.614 4.773 $25,000 Inter-dealer
11:50am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 76.864 4.750 $25,000 Investor bought
11:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.530 4.345 $75,000 Investor bought
11:48am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 110.660 3.034 $50,000 Investor bought
11:48am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 110.540 3.055 $50,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.235 3.391 $10,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 102.235 3.391 $10,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 115.010 3.222 $195,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.950 3.228 $195,000 Investor sold
11:42am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.188 3.860 $130,000 Inter-dealer
11:42am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.188 3.860 $130,000 Investor sold
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.479 3.290 $50,000 Inter-dealer
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.229 3.334 $50,000 Investor sold
11:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.229 3.334 $50,000 Inter-dealer
11:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.843 4.546 $50,000 Investor sold
11:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.843 4.546 $50,000 Inter-dealer
11:40am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.913 4.540 $50,000 Investor bought
11:38am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.357 3.010 $15,000 Investor bought
11:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.270 2.992 $15,000 Investor bought
11:36am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 93.830 4.455 $75,000 Inter-dealer
11:36am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.424 4.564 $75,000 Investor sold
11:35am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 85.130 5.111 $50,000 Investor sold
11:35am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2031-Aug 5.000% 103.550 4.279 $25,000 Investor sold
11:33am Ohio St Air Quality Dev Auth Rev Var-ohio Vy Elec Elec Corp 2026-Feb 1.500% 95.500 N/R $50,000 Investor bought
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 102.877 2.930 $500,000 Investor sold
11:30am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.410 3.447 $10,000 Investor sold
11:30am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.610 3.424 $10,000 Investor bought
11:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 111.281 3.446 $95,000 Investor bought
11:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 111.638 3.400 $20,000 Investor bought
11:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 111.488 3.420 $20,000 Investor sold
11:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 103.435 3.841 $10,000 Investor sold
11:24am Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 104.700 3.347 $10,000 Investor sold
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.877 4.174 $100,000 Inter-dealer
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.877 4.174 $100,000 Investor bought
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.517 4.205 $100,000 Inter-dealer
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.577 4.200 $100,000 Inter-dealer
11:23am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2031-Aug 5.000% 103.550 4.279 $25,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.157 3.410 $5,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.157 3.410 $5,000 Investor sold

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