Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Inter-dealer
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Inter-dealer
11:23am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2044-Feb 4.000% 85.489 5.219 $20,000 Investor sold
11:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $100,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $50,000 Investor bought
11:22am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2049-Nov 4.250% 91.861 4.819 $30,000 Inter-dealer
11:22am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2049-Nov 4.250% 92.761 4.753 $30,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 106.730 4.108 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.135 3.550 $100,000 Investor bought
11:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 103.570 4.136 $25,000 Inter-dealer
11:18am Dayton Ohio Swr Sys Rev 2027-Dec 4.000% 100.000 3.934 $100,000 Investor bought
11:18am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.870 4.198 $75,000 Investor sold
11:18am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.970 4.107 $75,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2027-Feb 5.000% 100.661 4.180 $10,000 Investor sold
11:17am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2027-Feb 5.000% 100.661 4.180 $10,000 Inter-dealer
11:17am Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.102 3.411 $70,000 Investor bought
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.790 3.855 $10,000 Inter-dealer
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.840 3.783 $10,000 Inter-dealer
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.840 3.783 $10,000 Investor bought
11:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.790 3.855 $10,000 Inter-dealer
11:17am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2043-Oct 5.000% 99.001 5.084 $75,000 Investor sold
11:14am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 99.830 4.647 $100,000 Inter-dealer
11:14am Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 99.930 4.633 $100,000 Investor bought
11:13am Hamilton Ohio Elec Rev Ref & Impt Revenue 2025-Oct 5.000% 100.228 4.487 $10,000 Investor bought
11:13am Hamilton Ohio Elec Rev Ref & Impt Revenue 2025-Oct 5.000% 100.128 4.707 $10,000 Inter-dealer
11:13am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.100 4.204 $30,000 Inter-dealer
11:13am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.100 4.204 $30,000 Investor sold
11:13am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 103.942 4.077 $10,000 Investor bought
11:13am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 103.842 4.100 $10,000 Inter-dealer
11:13am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.220 5.061 $50,000 Inter-dealer
11:13am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 98.920 5.084 $50,000 Inter-dealer
11:13am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 98.920 5.084 $50,000 Investor sold
11:11am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.100 4.204 $30,000 Inter-dealer
11:11am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 105.395 3.830 $190,000 Investor bought
11:08am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2035-Nov 5.000% 104.690 4.115 $10,000 Inter-dealer
11:08am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2035-Nov 5.000% 104.790 4.097 $10,000 Investor bought
11:06am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2041-Jan 5.250% 102.930 4.867 $10,000 Investor sold
11:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 3.000% 81.213 4.911 $80,000 Investor bought
11:06am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 95.970 4.487 $20,000 Inter-dealer
11:06am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 95.970 4.487 $20,000 Investor bought
11:04am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 3.250% 87.252 4.684 $10,000 Inter-dealer
11:04am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 3.250% 87.322 4.675 $10,000 Inter-dealer
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.285 4.012 $5,000 Inter-dealer
11:04am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.485 3.986 $5,000 Investor bought
11:04am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.577 3.658 $170,000 Inter-dealer
11:04am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.597 3.650 $170,000 Investor bought
11:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 96.010 4.416 $10,000 Inter-dealer
11:03am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 95.827 4.436 $10,000 Investor sold
11:03am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 104.980 3.918 $5,000 Inter-dealer

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