Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 85.360 5.535 $10,000 Investor sold
2:37pm Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 85.610 5.486 $10,000 Inter-dealer
2:34pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.240 3.569 $100,000 Investor sold
2:32pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2025-Jan 2.492% 97.965 5.613 $310,000 Investor sold
2:30pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 103.620 3.523 $15,000 Investor sold
2:30pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 101.848 3.815 $10,000 Investor sold
2:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 102.000 4.287 $10,000 Investor bought
2:30pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.526 4.081 $180,000 Investor bought
2:29pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.250 3.886 $10,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Jun 5.000% 108.790 3.118 $30,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.270 3.102 $30,000 Investor sold
2:29pm Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 101.960 3.745 $25,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 110.610 3.075 $10,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 110.670 3.065 $10,000 Investor bought
2:29pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.162 3.706 $25,000 Investor sold
2:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.493 4.353 $10,000 Investor sold
2:24pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 89.270 4.885 $25,000 Investor sold
2:24pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 94.460 4.536 $20,000 Investor sold
2:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.941 3.000 $0 Investor bought
2:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Dec 5.000% 103.850 3.432 $5,000 Investor bought
2:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.200 5.308 $2,000,000+ Investor sold
2:19pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $2,000,000+ Investor bought
2:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 104.340 3.504 $20,000 Investor sold
2:15pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 62.535 4.020 $55,000 Investor bought
2:12pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.820 5.307 $55,000 Inter-dealer
2:11pm American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 97.424 N/R $10,000 Inter-dealer
2:11pm American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 97.274 N/R $10,000 Investor sold
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 103.960 3.388 $50,000 Investor sold
2:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $30,000 Investor bought
2:07pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 85.355 4.627 $10,000 Investor sold
2:06pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.856 3.743 $20,000 Inter-dealer
2:06pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 106.006 3.712 $20,000 Investor bought
2:06pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.856 3.743 $20,000 Inter-dealer
2:06pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.406 3.837 $20,000 Investor sold
2:02pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 3.750% 100.000 N/R $250,000 Investor sold
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 99.184 4.056 $55,000 Investor bought
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.115 4.203 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.240 4.194 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 99.184 4.056 $55,000 Investor bought
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.240 4.194 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.115 4.203 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.240 4.194 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.240 4.194 $55,000 Inter-dealer
1:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.923 3.004 $0 Inter-dealer
1:56pm Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2048-Jan 4.500% 93.753 4.950 $470,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.882 3.108 $15,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 115.132 3.078 $15,000 Investor bought
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Jun 4.000% 101.399 3.300 $140,000 Investor bought
1:52pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 92.765 5.730 $30,000 Investor sold
1:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.120 5.120 $10,000 Investor bought

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