Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 4.000% 103.202 3.275 $85,000 Investor bought
2:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 116.460 3.014 $10,000 Inter-dealer
2:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 116.460 3.014 $10,000 Investor sold
2:30pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.574 5.050 $110,000 Inter-dealer
2:30pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.524 5.071 $110,000 Inter-dealer
2:30pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.574 5.050 $110,000 Investor bought
2:30pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 98.755 5.100 $25,000 Inter-dealer
2:30pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 98.855 5.092 $25,000 Investor bought
2:29pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2026-Dec 4.000% 100.612 3.750 $5,000 Investor sold
2:29pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.700 4.023 $25,000 Investor bought
2:28pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $25,000 Inter-dealer
2:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 95.890 3.487 $90,000 Inter-dealer
2:22pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.380 5.589 $5,000 Inter-dealer
2:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 95.919 3.485 $90,000 Investor bought
2:22pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 108.180 5.628 $5,000 Investor sold
2:20pm Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2045-Jul 5.000% 92.019 5.650 $0 Investor bought
2:20pm Franklin Cnty Ohio Health Care Facs Rev Ohio Living Cmntys 2045-Jul 5.000% 91.894 5.661 $0 Investor sold
2:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.828 3.500 $200,000 Investor bought
2:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.828 3.500 $100,000 Investor bought
2:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.828 3.500 $200,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.249 5.767 $20,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.749 5.897 $20,000 Inter-dealer
2:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2048-Nov 5.000% 107.118 4.090 $1,000,000+ Investor bought
2:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.828 3.500 $500,000 Inter-dealer
2:18pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2036-Feb 3.000% 88.140 4.290 $10,000 Investor bought
2:18pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2036-Feb 3.000% 88.040 4.302 $10,000 Inter-dealer
2:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.988 3.192 $5,000 Investor bought
2:17pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.527 3.295 $25,000 Investor bought
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 104.736 3.381 $10,000 Investor sold
2:15pm Milford Ohio Spl Oblig Nontax Rev Taxable 2034-Dec 3.350% 83.220 5.454 $5,000 Inter-dealer
2:15pm Milford Ohio Spl Oblig Nontax Rev Taxable 2034-Dec 3.350% 80.870 5.788 $5,000 Investor sold
2:15pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.396 3.396 $10,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.932 3.410 $15,000 Inter-dealer
2:15pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.932 3.410 $15,000 Investor sold
2:15pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2037-Dec 3.250% 77.030 5.699 $5,000 Inter-dealer
2:15pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2037-Dec 3.250% 74.655 6.001 $5,000 Investor sold
2:15pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2028-Dec 5.000% 107.560 3.221 $115,000 Investor sold
2:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2024-Dec 5.000% 100.614 4.021 $25,000 Investor sold
2:14pm Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.641 4.042 $10,000 Investor sold
2:14pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 3.219% 86.590 5.653 $5,000 Inter-dealer
2:14pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 3.219% 84.790 6.012 $5,000 Investor sold
2:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 94.100 4.425 $35,000 Inter-dealer
2:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 93.850 4.444 $35,000 Investor sold
2:07pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2024-Nov 3.000% 99.160 4.522 $15,000 Investor bought
2:07pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2024-Nov 3.000% 99.160 4.522 $15,000 Inter-dealer
2:04pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.085 5.254 $90,000 Investor sold
2:04pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2026-Dec 4.876% 99.085 5.254 $20,000 Investor sold
2:03pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2028-Oct 2.315% 88.451 5.259 $60,000 Investor sold
2:03pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 79.373 5.476 $10,000 Investor sold
2:03pm Dayton Ohio Spl Oblig Economic Dev Rev Ref-taxable-pkg Facs Proj 2026-Dec 1.435% 89.970 5.622 $20,000 Investor sold

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