Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2025-Dec 5.000% 100.791 3.127 $20,000 Investor bought
12:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.652 3.687 $20,000 Investor bought
12:38pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 64.216 5.035 $50,000 Inter-dealer
12:38pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 63.734 5.085 $50,000 Investor sold
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.907 3.642 $25,000 Investor bought
12:33pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.550 3.536 $5,000 Inter-dealer
12:33pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.750 3.018 $5,000 Investor bought
12:30pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 109.072 3.020 $150,000 Investor bought
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.066 6.150 $10,000 Investor bought
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 117.066 6.150 $10,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 115.103 6.294 $10,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 115.103 6.294 $10,000 Investor bought
12:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 92.743 4.100 $20,000 Investor bought
12:26pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.430 3.189 $230,000 Investor sold
12:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 98.270 3.856 $30,000 Inter-dealer
12:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 98.270 3.856 $30,000 Inter-dealer
12:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.350 3.224 $10,000 Investor sold
12:13pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 104.109 3.511 $50,000 Inter-dealer
12:13pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.984 3.555 $50,000 Investor sold
12:13pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.366 3.698 $15,000 Inter-dealer
12:13pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 105.366 3.698 $15,000 Investor sold
12:13pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.500 4.315 $100,000 Investor bought
12:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.420 3.648 $325,000 Investor sold
12:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.480 3.641 $325,000 Inter-dealer
12:09pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.500 4.315 $25,000 Investor bought
12:08pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 98.504 4.235 $100,000 Investor bought
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 110.309 3.320 $15,000 Investor sold
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 110.309 3.320 $15,000 Inter-dealer
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.230 3.239 $10,000 Investor sold
12:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.230 3.239 $10,000 Inter-dealer
12:04pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2036-Feb 4.000% 102.055 3.555 $25,000 Investor bought
12:04pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2036-Feb 4.000% 100.350 3.923 $25,000 Inter-dealer
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.421 3.286 $100,000 Investor sold
12:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.715 3.113 $100,000 Investor sold
12:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.169 3.110 $50,000 Investor sold
12:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.169 3.110 $50,000 Inter-dealer
12:03pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 109.910 3.711 $35,000 Investor sold
12:03pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.160 3.680 $35,000 Inter-dealer
12:03pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 110.446 3.645 $70,000 Investor sold
12:03pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 110.571 3.630 $70,000 Inter-dealer
12:02pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.500 4.315 $15,000 Investor bought
12:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 106.966 3.438 $10,000 Inter-dealer
12:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 106.966 3.438 $10,000 Investor sold
12:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 103.478 3.952 $10,000 Inter-dealer
12:00pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 103.478 3.952 $10,000 Investor sold
11:58am Dayton Ohio Wtr Sys Rev 2042-Dec 5.500% 108.078 3.958 $5,000 Investor sold
11:56am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.672 3.033 $100,000 Investor sold

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