Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 90.160 4.734 $50,000 Investor sold
4:20pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 90.240 4.728 $50,000 Inter-dealer
4:20pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 90.160 4.734 $50,000 Inter-dealer
4:20pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2046-Jul 4.000% 90.160 4.734 $50,000 Inter-dealer
4:18pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.130 4.280 $10,000 Inter-dealer
4:18pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.130 4.206 $10,000 Investor bought
4:18pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.130 4.280 $10,000 Inter-dealer
4:18pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.130 4.280 $10,000 Inter-dealer
4:18pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.864 6.311 $10,000 Investor bought
4:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Mar 1.900% 82.546 4.800 $15,000 Inter-dealer
4:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Mar 1.900% 82.046 4.893 $15,000 Inter-dealer
4:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Mar 1.900% 81.845 4.931 $15,000 Inter-dealer
4:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Mar 1.900% 81.845 4.931 $15,000 Investor sold
4:09pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 111.824 3.516 $50,000 Investor bought
4:08pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.580 3.024 $15,000 Investor bought
4:08pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.864 6.311 $10,000 Investor sold
4:06pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 99.934 4.380 $10,000 Investor bought
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.228 4.275 $50,000 Inter-dealer
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.163 4.280 $50,000 Investor sold
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.228 4.275 $50,000 Inter-dealer
4:03pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 97.228 4.201 $50,000 Investor bought
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.428 5.414 $155,000 Investor sold
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.428 5.414 $155,000 Inter-dealer
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.488 5.409 $155,000 Inter-dealer
4:00pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 82.586 5.400 $155,000 Investor bought
3:59pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 111.824 3.516 $50,000 Inter-dealer
3:59pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 111.699 3.531 $50,000 Investor sold
3:58pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2030-Jan 4.000% 104.627 3.000 $335,000 Investor bought
3:56pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 110.473 3.642 $35,000 Investor sold
3:53pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.596 3.019 $70,000 Investor sold
3:53pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.721 2.976 $70,000 Investor bought
3:52pm Whitehall Ohio Spl Oblig Nontax Rev Ser A 2053-Dec 5.000% 105.826 4.211 $10,000 Inter-dealer
3:52pm Whitehall Ohio Spl Oblig Nontax Rev Ser A 2053-Dec 5.000% 106.576 4.113 $10,000 Investor bought
3:52pm Whitehall Ohio Spl Oblig Nontax Rev Ser A 2053-Dec 5.000% 105.626 4.237 $10,000 Investor sold
3:52pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2028-Jun 5.000% 100.336 4.202 $30,000 Investor bought
3:52pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.630 3.988 $10,000 Investor sold
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.104 3.544 $40,000 Investor sold
3:51pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2026-Aug 5.000% 101.482 4.033 $10,000 Investor sold
3:51pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 109.361 3.708 $45,000 Investor sold
3:50pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2028-Jun 5.000% 100.336 4.202 $30,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Dec 5.000% 103.578 3.081 $70,000 Inter-dealer
3:50pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Dec 5.000% 103.578 3.081 $70,000 Investor bought
3:50pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 101.671 3.490 $5,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 101.871 3.313 $5,000 Investor bought
3:49pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 101.630 3.287 $15,000 Investor bought
3:49pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.880 4.300 $20,000 Investor bought
3:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.637 3.126 $60,000 Investor sold
3:45pm Ohio St Hosp Rev Premier Health Partners 2030-Nov 5.000% 105.570 3.931 $25,000 Inter-dealer
3:45pm Ohio St Hosp Rev Premier Health Partners 2030-Nov 5.000% 105.570 3.931 $25,000 Inter-dealer
3:45pm Ohio St Hosp Rev Premier Health Partners 2030-Nov 5.000% 105.620 3.922 $25,000 Inter-dealer

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