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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.130 3.791 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.505 3.723 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 103.505 3.363 $25,000 Investor bought
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2030-Dec 5.000% 103.240 3.258 $20,000 Investor bought
2:12pm Obetz Ohio Income Tax Rev Various Purp-ser A 2026-Dec 4.000% 101.113 3.400 $15,000 Investor sold
2:10pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor bought
2:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2032-Nov 5.000% 108.526 3.491 $25,000 Investor sold
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.347 4.079 $35,000 Investor sold
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.412 4.071 $35,000 Inter-dealer
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.512 4.059 $35,000 Investor bought
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Investor bought
2:09pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.260 4.270 $45,000 Inter-dealer
2:09pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.260 4.270 $45,000 Inter-dealer
2:09pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 98.426 4.112 $45,000 Investor bought
2:08pm Akron Ohio Income Tax Rev Various Purp 2034-Dec 4.000% 99.350 4.080 $20,000 Investor sold
2:06pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.696 3.510 $250,000 Investor bought
2:05pm Akron Ohio Income Tax Rev Various Purp 2034-Dec 4.000% 99.850 4.018 $20,000 Inter-dealer
2:03pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 91.278 4.092 $15,000 Investor sold
2:03pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 91.278 4.092 $15,000 Inter-dealer
2:03pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 92.200 4.934 $100,000 Inter-dealer
2:03pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 92.100 4.946 $100,000 Investor sold
2:03pm Obetz Ohio Income Tax Rev Various Purp-ser A 2029-Dec 4.000% 100.600 3.675 $100,000 Inter-dealer
2:03pm Obetz Ohio Income Tax Rev Various Purp-ser A 2029-Dec 4.000% 100.520 3.718 $100,000 Investor sold
2:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.583 3.050 $150,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.696 3.510 $250,000 Inter-dealer
2:02pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 97.470 4.219 $50,000 Inter-dealer
2:02pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 97.370 4.228 $50,000 Investor sold
2:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.583 3.050 $125,000 Investor bought
2:01pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2035-Nov 5.000% 106.212 3.450 $55,000 Inter-dealer
2:01pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2035-Nov 5.000% 107.329 3.183 $55,000 Investor bought
2:00pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2030-Jul 5.000% 103.129 3.688 $100,000 Investor sold
1:59pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.880 4.300 $5,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.456 3.283 $800,000 Investor sold
1:57pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 99.885 N/R $5,000 Investor sold
1:56pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.881 10.173 $5,000 Inter-dealer
1:56pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.981 5.123 $5,000 Investor bought
1:56pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.881 10.173 $5,000 Inter-dealer
1:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.518 3.579 $60,000 Investor sold
1:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.773 3.325 $35,000 Investor sold
1:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 106.643 3.553 $60,000 Inter-dealer
1:56pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 107.764 3.320 $60,000 Investor bought
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Inter-dealer
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Investor bought
1:54pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor sold
1:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.964 3.987 $60,000 Investor bought
1:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.979 4.112 $60,000 Inter-dealer
1:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.979 4.112 $60,000 Inter-dealer
1:48pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 70.617 4.780 $25,000 Inter-dealer
1:48pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 70.517 4.788 $25,000 Investor sold

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