Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Ohio St Air Quality Dev Auth Exempt Facs Rev Amg Vanadium Proj 2049-Jul 5.000% 93.090 5.530 $1,000,000+ Investor bought
1:34pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.024 2.297 $70,000 Investor bought
1:34pm Cleveland Ohio Wtr Rev Ser Hh 2036-Jan 5.000% 118.023 2.696 $5,000 Investor sold
1:34pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 103.702 3.188 $5,000 Inter-dealer
1:34pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 103.902 3.145 $5,000 Investor bought
1:33pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 99.870 4.011 $20,000 Inter-dealer
1:33pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 99.870 4.011 $20,000 Investor bought
1:33pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 99.720 4.025 $20,000 Investor sold
1:33pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 111.040 2.732 $50,000 Inter-dealer
1:33pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 110.840 2.771 $50,000 Inter-dealer
1:33pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 110.590 2.819 $50,000 Inter-dealer
1:33pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 110.215 2.892 $50,000 Investor sold
1:32pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2029-Feb 5.000% 107.729 2.290 $30,000 Investor bought
1:31pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 118.906 2.760 $250,000 Investor bought
1:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 106.988 2.573 $10,000 Inter-dealer
1:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 106.988 2.573 $10,000 Investor bought
1:26pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 103.070 2.835 $15,000 Inter-dealer
1:26pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.970 2.872 $15,000 Investor sold
1:22pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 90.116 4.069 $10,000 Investor sold
1:22pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 90.867 4.003 $10,000 Investor bought
1:22pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 90.797 4.009 $10,000 Inter-dealer
1:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 119.623 2.370 $5,000 Inter-dealer
1:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 119.623 2.370 $5,000 Investor bought
1:18pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 107.092 4.116 $75,000 Inter-dealer
1:18pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 107.292 4.092 $75,000 Investor bought
1:17pm Cleveland Ohio Wtr Rev Ser Hh 2036-Jan 5.000% 118.416 2.650 $10,000 Investor bought
1:17pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 102.573 2.571 $50,000 Inter-dealer
1:17pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 102.573 2.571 $50,000 Investor sold
1:16pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.671 3.826 $5,000 Inter-dealer
1:16pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.671 3.826 $5,000 Inter-dealer
1:16pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.871 3.775 $5,000 Investor bought
1:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 121.550 2.959 $15,000 Inter-dealer
1:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 121.550 2.959 $15,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.680 2.389 $45,000 Investor bought
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.623 2.420 $25,000 Investor bought
1:08pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 112.493 3.210 $335,000 Investor bought
1:08pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.763 2.414 $10,000 Investor bought
1:08pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.563 3.075 $10,000 Investor sold
1:08pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.760 2.424 $10,000 Investor bought
1:07pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.000 4.569 $10,000 Investor bought
1:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 93.330 4.511 $5,000 Investor bought
1:04pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 100.015 3.521 $5,000 Investor bought
1:04pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 99.815 3.772 $5,000 Inter-dealer
1:03pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.600% 100.000 N/R $100,000 Investor sold
1:03pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.979 2.611 $5,000 Investor bought
1:03pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.979 2.611 $5,000 Inter-dealer
1:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Jun 5.000% 113.926 2.183 $5,000 Investor sold
1:01pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.594 4.490 $500,000 Investor sold
1:00pm Cleveland Ohio Wtr Rev Ser Hh 2028-Jan 5.000% 105.093 2.167 $120,000 Inter-dealer
1:00pm Cleveland Ohio Wtr Rev Ser Hh 2028-Jan 5.000% 105.093 2.167 $120,000 Investor sold

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