Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2032-Sep 3.050% 95.690 3.812 $10,000 Investor sold
12:03pm Cincinnati Ohio Wtr Sys Rev Ser A 2036-Dec 4.000% 102.309 3.547 $135,000 Inter-dealer
12:03pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 101.706 3.030 $80,000 Investor sold
12:03pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 101.706 3.030 $80,000 Inter-dealer
12:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 101.773 3.051 $150,000 Inter-dealer
12:03pm Cincinnati Ohio Wtr Sys Rev Ser A 2036-Dec 4.000% 102.274 3.554 $135,000 Investor sold
12:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 101.760 3.065 $150,000 Investor sold
12:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 98.919 3.244 $30,000 Investor bought
12:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 97.940 3.469 $30,000 Inter-dealer
12:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 97.940 3.469 $30,000 Inter-dealer
12:01pm Germantown Ohio Spl Oblig Income Tax Rev Various Purp 2040-Dec 2.250% 68.500 5.381 $25,000 Investor sold
12:00pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 95.839 4.367 $50,000 Investor sold
12:00pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 96.320 4.324 $50,000 Inter-dealer
12:00pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 96.320 4.324 $50,000 Inter-dealer
12:00pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 96.320 4.324 $50,000 Inter-dealer
11:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.198 4.154 $10,000 Investor bought
11:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.198 4.154 $10,000 Inter-dealer
11:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.198 4.154 $10,000 Inter-dealer
11:59am Ohio St Hosp Fac Rev Prerefunded-ref-cleveland 2039-Jan 5.000% 107.210 N/R $25,000 Investor sold
11:59am Ohio St Hosp Fac Rev Prerefunded-ref-cleveland 2039-Jan 5.000% 107.748 N/R $25,000 Inter-dealer
11:59am Ohio St Hosp Fac Rev Prerefunded-ref-cleveland 2039-Jan 5.000% 107.748 N/R $25,000 Inter-dealer
11:59am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.000 4.649 $50,000 Investor bought
11:58am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 103.630 4.493 $500,000 Investor sold
11:58am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 103.630 4.493 $500,000 Inter-dealer
11:58am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 103.630 4.493 $500,000 Inter-dealer
11:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.666 4.295 $5,000 Inter-dealer
11:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 104.666 3.781 $5,000 Investor bought
11:57am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2039-Jan 5.000% 107.657 N/R $20,000 Inter-dealer
11:57am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2039-Jan 5.000% 107.119 N/R $20,000 Investor sold
11:57am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2039-Jan 5.000% 107.657 N/R $20,000 Inter-dealer
11:57am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2039-Jan 5.000% 107.757 N/R $20,000 Investor bought
11:55am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 103.656 3.125 $30,000 Investor bought
11:53am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2034-Jun 5.000% 111.445 3.090 $20,000 Investor bought
11:48am Franklin Cnty Ohio Sales Tax Rev Various Purp 2031-Jun 4.000% 102.122 2.986 $75,000 Investor sold
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.090 3.020 $60,000 Investor sold
11:48am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Prerefunded-ref-taxable-sr 2038-Jan 2.833% 84.930 4.496 $15,000 Investor bought
11:47am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2041-Jan 5.250% 106.273 4.379 $130,000 Investor sold
11:43am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 84.890 5.216 $10,000 Investor bought
11:43am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 84.790 5.225 $10,000 Investor sold
11:42am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 104.662 2.737 $10,000 Inter-dealer
11:42am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 104.662 2.737 $10,000 Investor bought
11:42am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 104.505 2.811 $10,000 Investor sold
11:41am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.145 3.150 $315,000 Investor bought
11:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2030-May 5.000% 104.409 3.826 $25,000 Investor sold
11:41am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.016 N/R $500,000 Investor sold
11:40am Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2026-Dec 4.000% 100.167 3.031 $20,000 Inter-dealer
11:40am Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2026-Dec 4.000% 100.167 3.031 $20,000 Investor bought
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.760 3.372 $30,000 Investor sold
11:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.285 2.999 $10,000 Inter-dealer
11:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.285 2.999 $10,000 Investor sold

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