Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.484 3.695 $265,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.437 3.704 $265,000 Investor sold
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.186 3.755 $40,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.436 3.704 $40,000 Inter-dealer
12:30pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 88.750 4.787 $15,000 Investor bought
12:30pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.910 2.536 $10,000 Investor sold
12:30pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 103.205 2.293 $25,000 Investor sold
12:30pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 88.750 4.787 $25,000 Investor bought
12:29pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 106.202 2.156 $15,000 Inter-dealer
12:29pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 106.102 2.200 $15,000 Investor sold
12:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 89.963 4.711 $95,000 Investor bought
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.825 2.381 $20,000 Investor bought
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.804 2.411 $20,000 Investor sold
12:27pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.823 4.674 $15,000 Inter-dealer
12:27pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.743 4.686 $15,000 Investor sold
12:26pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 103.478 4.247 $15,000 Inter-dealer
12:26pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 105.547 3.814 $15,000 Investor bought
12:26pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2046-Dec 5.000% 103.478 4.247 $15,000 Inter-dealer
12:26pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.000 5.572 $10,000 Inter-dealer
12:26pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.100 5.565 $10,000 Investor bought
12:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.374 3.195 $5,000 Investor bought
12:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.995 4.000 $250,000 Inter-dealer
12:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.374 3.195 $5,000 Inter-dealer
12:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.995 4.000 $250,000 Investor bought
12:22pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 106.038 2.409 $10,000 Investor sold
12:22pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2042-Dec 5.000% 108.466 3.941 $35,000 Investor sold
12:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2037-Dec 5.000% 111.170 3.500 $1,235,000+ Investor sold
12:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2037-Dec 5.000% 111.170 3.500 $1,235,000+ Inter-dealer
12:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 109.900 3.661 $755,000 Investor sold
12:21pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.707 4.529 $10,000 Inter-dealer
12:21pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.707 4.529 $10,000 Investor bought
12:21pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.507 4.542 $10,000 Investor sold
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 103.853 2.140 $10,000 Inter-dealer
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 103.853 2.140 $10,000 Investor bought
12:20pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 110.361 4.543 $25,000 Inter-dealer
12:20pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 110.611 4.500 $25,000 Inter-dealer
12:20pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 110.611 4.500 $25,000 Inter-dealer
12:20pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 110.611 4.500 $25,000 Investor bought
12:20pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 89.500 4.910 $5,000 Investor sold
12:20pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 89.500 4.910 $10,000 Investor sold
12:19pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 98.170 3.287 $115,000 Inter-dealer
12:19pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 98.075 3.302 $115,000 Investor sold
12:18pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 99.340 3.121 $50,000 Inter-dealer
12:18pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 99.245 3.138 $50,000 Investor sold
12:18pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 99.410 3.108 $50,000 Investor bought
12:17pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 89.830 4.880 $15,000 Inter-dealer
12:17pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 90.080 4.857 $15,000 Investor bought
12:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.484 3.169 $15,000 Investor sold
12:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.970 5.002 $15,000 Inter-dealer
12:10pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.670 5.025 $15,000 Inter-dealer

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