Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2050-Mar 4.500% 98.485 4.600 $30,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Dec 5.000% 115.818 3.083 $15,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 114.370 3.245 $25,000 Investor sold
12:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 103.274 3.580 $10,000 Inter-dealer
12:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 103.274 3.580 $10,000 Investor sold
12:49pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.812 3.618 $75,000 Investor sold
12:49pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 115.351 3.109 $45,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 115.077 3.166 $10,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 115.137 3.159 $10,000 Investor bought
12:49pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 100.322 3.935 $10,000 Investor sold
12:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.110 3.381 $30,000 Investor bought
12:47pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2025-Feb 5.000% 100.802 3.968 $40,000 Investor sold
12:46pm Ohio St Hosp Rev Aultman Health Fndtn 2028-Dec 5.000% 99.000 5.246 $250,000 Investor bought
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 3.700% 100.000 N/R $700,000 Investor sold
12:45pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2025-Oct 5.000% 101.731 3.746 $25,000 Investor sold
12:45pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 101.880 3.803 $5,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.671 2.947 $30,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.671 2.947 $30,000 Investor sold
12:45pm Ohio St Hosp Rev Aultman Health Fndtn 2033-Dec 5.000% 98.000 5.267 $420,000 Investor bought
12:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.177 3.383 $50,000 Inter-dealer
12:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 108.277 3.365 $50,000 Investor bought
12:44pm Ohio St Hosp Rev Aultman Health Fndtn 2038-Dec 5.000% 92.500 5.766 $250,000 Investor bought
12:43pm Ohio St Hosp Rev Aultman Health Fndtn 2028-Dec 5.000% 98.750 5.309 $250,000 Investor sold
12:43pm Ohio St Hosp Rev Aultman Health Fndtn 2033-Dec 5.000% 97.750 5.301 $420,000 Investor sold
12:41pm Ohio St Hosp Rev Aultman Health Fndtn 2038-Dec 5.000% 92.250 5.793 $250,000 Investor sold
12:38pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 100.000 4.801 $15,000 Investor bought
12:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.180 3.276 $5,000 Inter-dealer
12:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.880 3.357 $5,000 Investor sold
12:34pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.254 3.571 $50,000 Investor sold
12:30pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.800 3.313 $3,005,000+ Investor sold
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 109.680 3.394 $10,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 109.680 3.394 $10,000 Investor sold
12:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.480 3.562 $30,000 Inter-dealer
12:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.230 3.594 $30,000 Inter-dealer
12:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.855 3.514 $30,000 Inter-dealer
12:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 95.855 3.514 $30,000 Investor bought
12:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 112.229 3.069 $10,000 Inter-dealer
12:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 112.479 3.032 $10,000 Investor bought
12:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 111.585 3.164 $10,000 Inter-dealer
12:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 111.210 3.220 $10,000 Investor sold
12:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2032-Feb 5.000% 111.113 3.361 $85,000 Inter-dealer
12:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2032-Feb 5.000% 111.113 3.361 $85,000 Investor sold
12:26pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 112.856 2.977 $90,000 Inter-dealer
12:26pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 112.796 2.985 $90,000 Investor sold
12:23pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.369 3.660 $10,000 Inter-dealer
12:23pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.394 3.636 $10,000 Investor bought
12:21pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2028-Feb 5.000% 102.364 3.630 $10,000 Inter-dealer
12:21pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2028-Feb 5.000% 102.364 3.630 $10,000 Investor bought
12:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.369 3.660 $20,000 Inter-dealer
12:21pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2026-May 5.000% 101.394 3.636 $20,000 Investor bought

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