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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.386 4.336 $5,000 Investor sold
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 105.037 3.906 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 105.537 3.800 $5,000 Investor bought
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 104.937 3.927 $5,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 104.137 4.096 $5,000 Investor sold
11:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.725 3.680 $10,000 Inter-dealer
11:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.725 3.680 $10,000 Investor sold
11:42am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 89.821 4.946 $75,000 Investor sold
11:41am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2043-Oct 5.000% 101.745 4.365 $5,000 Investor bought
11:41am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 103.173 4.377 $20,000 Investor bought
11:37am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2025-May 5.000% 99.860 7.799 $25,000 Investor sold
11:36am Cleveland Ohio Arpt Sys Rev Ser B 2038-Jan 5.000% 100.912 4.688 $80,000 Investor bought
11:36am Cleveland Ohio Arpt Sys Rev Ser B 2038-Jan 5.000% 100.812 4.722 $80,000 Inter-dealer
11:36am Cleveland Ohio Arpt Sys Rev Ser B 2038-Jan 5.000% 100.762 4.739 $80,000 Investor sold
11:36am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.667 5.088 $55,000 Investor sold
11:36am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.727 5.083 $55,000 Investor bought
11:36am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.667 5.088 $55,000 Inter-dealer
11:34am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 101.724 4.630 $500,000 Investor bought
11:34am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 101.689 4.638 $500,000 Investor sold
11:33am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 83.038 5.306 $70,000 Inter-dealer
11:33am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 83.038 5.306 $70,000 Inter-dealer
11:33am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 83.038 5.306 $70,000 Investor sold
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.328 3.582 $25,000 Inter-dealer
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.328 3.582 $25,000 Investor bought
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.870 3.741 $25,000 Investor bought
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.870 3.741 $25,000 Inter-dealer
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.050 3.748 $10,000 Investor bought
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.760 3.616 $10,000 Investor bought
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.340 3.692 $15,000 Investor bought
11:32am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 98.225 4.247 $50,000 Inter-dealer
11:32am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.698 4.041 $50,000 Investor bought
11:32am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 98.083 4.267 $50,000 Inter-dealer
11:32am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2047-Oct 2.000% 53.131 5.739 $10,000 Investor sold
11:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2047-Oct 2.000% 53.131 5.739 $10,000 Inter-dealer
11:31am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2047-Oct 2.000% 53.191 5.732 $10,000 Investor bought
11:31am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.487 4.391 $155,000 Investor bought
11:31am Franklin Cnty Ohio Rev Trinity Health Cr Group 2049-Dec 4.000% 82.381 5.287 $20,000 Inter-dealer
11:31am Franklin Cnty Ohio Rev Trinity Health Cr Group 2049-Dec 4.000% 82.381 5.287 $20,000 Inter-dealer
11:31am Franklin Cnty Ohio Rev Trinity Health Cr Group 2049-Dec 4.000% 82.381 5.287 $20,000 Investor sold
11:31am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.000 3.998 $20,000 Investor bought
11:29am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.577 5.283 $50,000 Investor sold
11:29am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.577 5.283 $50,000 Inter-dealer
11:29am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 83.637 5.277 $50,000 Investor bought
11:28am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2026-Dec 5.000% 100.767 3.745 $60,000 Inter-dealer
11:28am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2026-Dec 5.000% 100.867 3.584 $60,000 Investor bought
11:26am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 103.990 4.037 $25,000 Investor bought
11:24am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 104.785 4.301 $175,000 Inter-dealer
11:24am Milford Ohio Spl Oblig Nontax Rev Taxable 2026-Dec 2.650% 97.465 4.277 $30,000 Inter-dealer
11:24am Milford Ohio Spl Oblig Nontax Rev Taxable 2026-Dec 2.650% 97.465 4.277 $30,000 Inter-dealer
11:24am Milford Ohio Spl Oblig Nontax Rev Taxable 2026-Dec 2.650% 98.547 3.575 $30,000 Investor bought

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