Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.387 5.595 $10,000 Investor bought
10:07am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.037 5.640 $10,000 Inter-dealer
10:07am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.287 5.608 $10,000 Inter-dealer
10:07am Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 91.800 N/R $10,000 Inter-dealer
10:07am Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 92.000 N/R $10,000 Investor bought
10:07am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 79.721 5.517 $10,000 Investor bought
10:07am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 79.621 5.527 $10,000 Inter-dealer
10:06am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 96.728 4.110 $15,000 Inter-dealer
10:06am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 96.663 4.120 $15,000 Investor sold
10:06am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 96.978 4.072 $15,000 Inter-dealer
10:06am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2033-Jun 3.625% 96.978 4.072 $15,000 Investor bought
10:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 81.595 5.354 $25,000 Inter-dealer
10:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 81.845 5.333 $25,000 Investor bought
10:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2045-Nov 5.000% 105.423 4.295 $30,000 Investor bought
9:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2045-Nov 5.000% 105.423 4.295 $30,000 Inter-dealer
9:57am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Ref & Impt-constellation Schs 2049-Jan 5.875% 96.345 6.171 $500,000 Investor sold
9:56am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.196 4.616 $10,000 Investor bought
9:55am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 103.608 6.141 $2,305,000+ Investor sold
9:55am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 103.608 6.141 $2,695,000+ Investor sold
9:55am Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj 2034-Dec 4.000% 100.380 3.838 $50,000 Inter-dealer
9:55am Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj 2034-Dec 4.000% 101.880 3.207 $50,000 Investor bought
9:55am Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj 2034-Dec 4.000% 100.380 3.838 $50,000 Inter-dealer
9:55am Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj 2034-Dec 4.000% 100.380 3.838 $50,000 Inter-dealer
9:54am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 105.260 4.315 $10,000 Inter-dealer
9:54am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 105.260 4.315 $10,000 Investor bought
9:52am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2042-Dec 6.625% 103.473 6.041 $0 Investor sold
9:52am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2042-Dec 6.625% 103.473 6.041 $0 Investor sold
9:52am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2026-Feb 5.000% 101.313 3.060 $355,000 Investor bought
9:52am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2026-Feb 5.000% 101.308 3.068 $355,000 Investor sold
9:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 91.450 4.352 $25,000 Inter-dealer
9:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 90.764 4.445 $25,000 Investor sold
9:48am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 108.913 3.454 $20,000 Inter-dealer
9:48am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 109.163 3.413 $20,000 Investor bought
9:44am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 93.870 4.100 $100,000 Investor bought
9:43am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 89.700 4.916 $20,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.543 2.877 $40,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.543 2.877 $40,000 Investor bought
9:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2027-Nov 2.268% 96.040 3.986 $10,000 Inter-dealer
9:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2027-Nov 2.268% 96.040 3.986 $10,000 Inter-dealer
9:41am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2027-Nov 2.268% 96.740 3.676 $10,000 Investor bought
9:41am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 89.642 4.921 $15,000 Inter-dealer
9:41am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 89.392 4.945 $15,000 Investor sold
9:38am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Ref & Impt-constellation Schs 2049-Jan 5.875% 96.595 6.150 $500,000 Investor bought
9:34am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.951 5.004 $5,000 Inter-dealer
9:34am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.006 4.824 $5,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.169 3.064 $120,000 Investor sold
9:33am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.720 3.206 $10,000 Investor sold
9:33am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.720 3.206 $10,000 Inter-dealer
9:31am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-pinecrest Pub Impt Proj 2048-Nov 7.000% 103.652 5.001 $0 Investor sold
9:31am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.663 3.272 $35,000 Investor bought

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