Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 113.502 3.084 $5,000 Inter-dealer
1:43pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 107.875 4.179 $50,000 Investor bought
1:42pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 110.226 2.180 $15,000 Investor bought
1:42pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.383 N/R $65,000 Investor sold
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.053 2.518 $5,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.553 2.635 $5,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.503 2.646 $5,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.503 2.646 $5,000 Investor sold
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 98.900 4.099 $10,000 Inter-dealer
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 98.900 4.099 $10,000 Inter-dealer
1:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 99.000 4.090 $10,000 Investor bought
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 88.828 4.762 $25,000 Investor sold
1:40pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.884 2.606 $15,000 Investor sold
1:40pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 101.762 2.753 $15,000 Investor sold
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.412 2.583 $10,000 Investor sold
1:40pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.072 5.767 $15,000 Investor bought
1:40pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.906 5.782 $15,000 Inter-dealer
1:38pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 119.850 2.698 $30,000 Investor sold
1:35pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 101.964 2.500 $155,000 Inter-dealer
1:35pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 101.964 2.500 $155,000 Inter-dealer
1:35pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.642 2.967 $10,000 Inter-dealer
1:35pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.642 2.967 $10,000 Inter-dealer
1:35pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.642 2.967 $10,000 Investor bought
1:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2031-Nov 1.777% 87.865 4.170 $50,000 Investor sold
1:35pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 106.271 4.100 $290,000 Investor bought
1:35pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Fairlawngig Proj 2046-Dec 4.000% 96.250 4.274 $225,000 Investor bought
1:34pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.356 5.004 $15,000 Inter-dealer
1:34pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 99.456 4.666 $15,000 Investor bought
1:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Sep 2.300% 91.036 3.670 $60,000 Investor sold
1:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Sep 2.300% 91.036 3.670 $60,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.810 2.693 $20,000 Investor sold
1:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2031-Nov 1.777% 87.865 4.170 $50,000 Inter-dealer
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Inter-dealer
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Investor sold
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.189 2.979 $30,000 Investor bought
1:33pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 117.109 2.988 $30,000 Inter-dealer
1:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.192 4.470 $120,000 Investor bought
1:31pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.903 2.576 $50,000 Investor sold
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 115.493 2.651 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.993 2.721 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.943 2.728 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.943 2.728 $5,000 Investor sold
1:29pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.779 2.541 $10,000 Investor bought
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 110.227 2.477 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.727 2.594 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.677 2.606 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.677 2.606 $5,000 Investor sold
1:22pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.120 4.600 $25,000 Inter-dealer
1:22pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.120 4.600 $25,000 Investor bought
1:21pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.489 2.478 $20,000 Investor bought

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