Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 104.264 2.903 $35,000 Investor bought
1:08pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2039-Dec 5.000% 109.126 3.509 $130,000 Investor sold
1:08pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 102.090 4.734 $300,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 113.829 3.210 $125,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 113.829 3.210 $125,000 Inter-dealer
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 113.859 3.206 $125,000 Investor bought
1:07pm Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2039-Jul 4.000% 101.987 3.695 $40,000 Investor bought
1:07pm Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2039-Jul 4.000% 100.987 3.848 $40,000 Inter-dealer
1:06pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.091 4.860 $275,000 Inter-dealer
1:06pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.031 4.868 $275,000 Inter-dealer
1:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 98.309 3.435 $50,000 Investor bought
1:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 97.309 3.547 $50,000 Inter-dealer
1:06pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 106.888 3.860 $40,000 Inter-dealer
1:06pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 107.888 3.702 $40,000 Investor bought
1:05pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 100.741 3.320 $35,000 Inter-dealer
1:05pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 100.741 3.320 $35,000 Investor sold
1:05pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.091 4.860 $25,000 Inter-dealer
1:05pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 100.841 4.892 $25,000 Inter-dealer
1:05pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.050 2.797 $125,000 Investor sold
1:05pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.592 2.926 $15,000 Inter-dealer
1:05pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.592 2.926 $15,000 Inter-dealer
1:05pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 108.592 2.926 $15,000 Investor sold
1:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $25,000 Investor bought
1:03pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 116.310 3.096 $75,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.385 2.883 $20,000 Investor sold
1:02pm Obetz Ohio Income Tax Rev Various Purp-ser A 2028-Dec 4.000% 100.848 3.086 $25,000 Inter-dealer
1:02pm Obetz Ohio Income Tax Rev Various Purp-ser A 2028-Dec 4.000% 100.948 2.979 $25,000 Inter-dealer
1:02pm Obetz Ohio Income Tax Rev Various Purp-ser A 2028-Dec 4.000% 100.948 2.979 $25,000 Investor bought
1:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.600 3.256 $55,000 Investor bought
1:01pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 102.217 2.620 $40,000 Inter-dealer
1:01pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 102.217 2.620 $40,000 Investor sold
1:01pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 101.513 4.800 $370,000 Investor bought
1:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.309 3.330 $55,000 Inter-dealer
12:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 108.909 N/R $10,000 Inter-dealer
12:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.909 N/R $10,000 Investor bought
12:58pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.551 3.379 $3,360,000+ Investor sold
12:58pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.651 3.350 $3,360,000+ Investor bought
12:58pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 84.841 5.108 $70,000 Investor sold
12:58pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 84.841 5.108 $70,000 Inter-dealer
12:57pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.270 3.340 $100,000 Inter-dealer
12:57pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.370 3.314 $100,000 Investor bought
12:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 101.730 4.994 $20,000 Inter-dealer
12:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 102.430 4.892 $20,000 Investor bought
12:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.400 4.274 $220,000 Inter-dealer
12:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.450 4.262 $220,000 Inter-dealer
12:53pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Dec 5.000% 104.708 2.510 $300,000 Investor sold
12:53pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.705 5.017 $100,000 Inter-dealer
12:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Jun 5.000% 108.419 2.440 $250,000 Investor bought
12:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Jun 5.000% 108.379 2.452 $250,000 Investor sold
12:51pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.370 4.589 $30,000 Investor bought

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