Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.568 4.509 $25,000 Inter-dealer
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 110.396 2.070 $680,000 Investor sold
12:28pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 104.613 5.910 $4,870,000+ Investor bought
12:27pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.947 3.092 $100,000 Inter-dealer
12:27pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.861 3.102 $100,000 Investor sold
12:27pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.887 3.099 $100,000 Inter-dealer
12:27pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.875 5.622 $15,000 Investor sold
12:25pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.910 4.016 $15,000 Inter-dealer
12:25pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 100.010 3.905 $15,000 Investor bought
12:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.021 4.254 $60,000 Investor bought
12:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 95.119 4.421 $60,000 Inter-dealer
12:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 95.119 4.421 $40,000 Inter-dealer
12:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.021 4.254 $40,000 Investor bought
12:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.526 3.147 $25,000 Investor sold
12:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 89.065 4.889 $10,000 Investor sold
12:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 89.125 4.884 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $60,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $55,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $45,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $35,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $30,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $30,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $30,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $15,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $10,000 Investor bought
12:18pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.320 4.234 $15,000 Investor bought
12:16pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.190 5.599 $15,000 Inter-dealer
12:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.320 4.234 $25,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2041-Dec 5.000% 108.965 3.781 $50,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 110.232 2.280 $20,000 Investor sold
12:15pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2035-Dec 5.000% 107.120 3.351 $215,000 Investor sold
12:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 3.250% 98.415 3.454 $10,000 Inter-dealer
12:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 3.250% 98.335 3.464 $10,000 Investor sold
12:14pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.733 2.501 $35,000 Investor bought
12:14pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.633 2.643 $35,000 Investor sold
12:14pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.770 4.041 $25,000 Investor sold
12:14pm Cleveland Ohio Wtr Rev Ser Bb 2032-Jan 5.000% 102.435 3.055 $5,000 Investor sold
12:14pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2036-Jan 4.000% 103.162 3.342 $10,000 Investor sold
12:12pm American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.300 5.997 $90,000 Inter-dealer
12:12pm American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.300 5.997 $90,000 Investor sold
12:12pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2033-Sep 5.500% 116.488 3.141 $50,000 Investor bought
12:12pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2033-Sep 5.500% 116.488 3.141 $50,000 Inter-dealer
12:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 115.488 2.968 $360,000 Inter-dealer
12:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.720 4.378 $40,000 Inter-dealer
12:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.720 4.378 $40,000 Inter-dealer

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