Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.943 2.631 $10,000 Inter-dealer
1:19pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 114.030 2.373 $15,000 Investor sold
1:18pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2029-Jun 5.000% 108.304 2.394 $20,000 Investor sold
1:18pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 103.217 2.375 $20,000 Investor sold
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.965 2.588 $20,000 Inter-dealer
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.965 2.588 $20,000 Investor sold
1:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.444 2.280 $650,000 Investor bought
1:10pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 114.220 2.554 $50,000 Investor sold
1:09pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2030-Oct 5.000% 105.185 2.527 $50,000 Investor sold
1:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.050 2.480 $10,000 Inter-dealer
1:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 108.850 2.533 $10,000 Inter-dealer
1:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.050 2.480 $10,000 Investor bought
12:59pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 99.997 4.968 $10,000 Inter-dealer
12:59pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 99.997 4.968 $10,000 Investor sold
12:59pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 100.498 2.934 $25,000 Investor sold
12:59pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.518 2.522 $50,000 Investor sold
12:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.172 2.340 $45,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.172 2.340 $45,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.284 2.206 $45,000 Investor bought
12:55pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 72.000 5.554 $20,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.400 2.328 $650,000 Investor sold
12:52pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 108.398 3.005 $25,000 Inter-dealer
12:52pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 108.148 3.062 $25,000 Investor sold
12:49pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.851 4.269 $15,000 Investor sold
12:48pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.842 3.045 $10,000 Investor bought
12:48pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.592 3.078 $10,000 Investor sold
12:47pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.980 2.900 $15,000 Investor bought
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.812 2.411 $270,000 Inter-dealer
12:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.812 2.411 $270,000 Investor bought
12:42pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.950 2.320 $150,000 Inter-dealer
12:42pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.850 2.338 $150,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.078 2.774 $125,000 Investor bought
12:37pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 118.923 2.570 $150,000 Investor bought
12:35pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.947 3.262 $5,000 Investor bought
12:35pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.947 3.262 $5,000 Inter-dealer
12:35pm Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 118.847 2.550 $150,000 Investor bought
12:29pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 102.187 2.322 $135,000 Investor bought
12:29pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 102.187 2.322 $135,000 Inter-dealer
12:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.713 2.210 $265,000 Investor bought
12:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.713 2.210 $265,000 Inter-dealer
12:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.722 2.772 $25,000 Investor sold
12:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.722 2.772 $25,000 Inter-dealer
12:23pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 118.661 2.828 $20,000 Investor sold
12:21pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 103.460 2.170 $925,000 Investor bought
12:20pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.027 4.155 $125,000 Investor sold
12:18pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 94.631 3.914 $10,000 Inter-dealer
12:18pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 94.631 3.914 $10,000 Inter-dealer
12:18pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 94.531 3.924 $10,000 Investor sold
12:18pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 94.731 3.903 $10,000 Investor bought
12:17pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 95.756 3.938 $10,000 Inter-dealer

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