Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 97.820 4.183 $30,000 Inter-dealer
2:51pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 97.820 4.183 $30,000 Investor sold
2:50pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.982 5.068 $5,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.378 3.160 $60,000 Investor bought
2:49pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.080 4.315 $10,000 Inter-dealer
2:49pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.180 4.307 $10,000 Investor bought
2:49pm Ohio St Hosp Fac Rev Unrefunded 2043-Jan 4.000% 96.080 4.315 $10,000 Inter-dealer
2:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 3.500% 94.158 4.285 $60,000 Investor sold
2:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.078 4.864 $20,000 Investor sold
2:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.078 4.864 $20,000 Inter-dealer
2:49pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.138 4.859 $20,000 Investor bought
2:48pm Ohio St Tpk Commn Tpk Rev Ser A 2043-Feb 5.000% 101.883 4.350 $50,000 Investor sold
2:48pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 101.973 3.289 $350,000 Investor sold
2:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 96.340 3.979 $15,000 Inter-dealer
2:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 96.340 3.979 $15,000 Investor sold
2:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 94.160 3.596 $30,000 Inter-dealer
2:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 94.160 3.596 $30,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.955 3.360 $40,000 Investor sold
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.462 6.010 $5,000 Inter-dealer
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.362 6.019 $5,000 Investor sold
2:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.462 6.010 $5,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.613 3.308 $10,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.813 3.285 $10,000 Investor bought
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.613 3.308 $10,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 111.642 3.120 $25,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 111.906 3.080 $30,000 Investor bought
2:41pm Westerville Ohio Spl Oblig Non-tax Rev 2033-Dec 3.625% 95.940 4.174 $5,000 Investor sold
2:41pm Westerville Ohio Spl Oblig Non-tax Rev 2033-Dec 3.625% 96.740 4.063 $5,000 Inter-dealer
2:41pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 94.300 4.419 $15,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 108.200 3.504 $35,000 Investor bought
2:38pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.542 4.044 $75,000 Investor bought
2:38pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.442 4.054 $75,000 Inter-dealer
2:38pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.377 4.060 $75,000 Investor sold
2:37pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 96.000 4.291 $60,000 Investor bought
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.550 3.633 $50,000 Investor bought
2:35pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2029-May 4.000% 100.000 N/R $1,900,000+ Investor bought
2:33pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 109.360 3.461 $20,000 Inter-dealer
2:33pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 109.360 3.461 $20,000 Investor sold
2:33pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.230 4.355 $90,000 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.230 4.355 $90,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.860 3.162 $5,000 Investor bought
2:30pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 95.650 4.318 $20,000 Inter-dealer
2:30pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 95.650 4.318 $20,000 Inter-dealer
2:30pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 97.802 4.158 $20,000 Investor bought
2:30pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 112.240 3.238 $10,000 Investor sold
2:28pm Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2045-Nov 4.000% 100.000 N/R $1,500,000+ Investor sold
2:26pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.444 4.259 $20,000 Inter-dealer
2:26pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 96.194 4.277 $20,000 Investor sold
2:26pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 98.614 4.099 $20,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $20,000 Inter-dealer

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