Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.043 2.965 $10,000 Investor sold
2:17pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 87.340 4.969 $20,000 Investor sold
2:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 104.930 2.639 $5,000 Investor bought
2:16pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 94.783 4.400 $20,000 Investor sold
2:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.717 3.750 $5,000 Investor sold
2:15pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 92.910 4.674 $10,000 Inter-dealer
2:15pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 93.010 4.664 $10,000 Investor bought
2:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.815 3.325 $10,000 Inter-dealer
2:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.815 3.325 $10,000 Investor sold
2:15pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 90.565 4.710 $45,000 Investor sold
2:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2029-Sep 5.000% 107.291 2.747 $200,000 Investor sold
2:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2029-Sep 5.000% 107.441 2.703 $200,000 Inter-dealer
2:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2029-Sep 5.000% 107.476 2.693 $200,000 Inter-dealer
2:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2029-Sep 5.000% 108.013 2.534 $200,000 Investor bought
2:14pm Marysville Ohio Wtr Sys Mtg Rev 2049-Dec 3.000% 71.361 5.097 $10,000 Inter-dealer
2:14pm Marysville Ohio Wtr Sys Mtg Rev 2049-Dec 3.000% 71.661 5.069 $10,000 Investor bought
2:14pm Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg-dev-akron 2047-May 3.625% 78.500 5.334 $10,000 Investor sold
2:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 83.866 5.188 $20,000 Investor sold
2:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.604 3.240 $320,000 Investor bought
2:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.539 3.247 $320,000 Investor sold
2:13pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2030-Dec 5.000% 100.374 2.663 $10,000 Inter-dealer
2:13pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2030-Dec 5.000% 100.474 2.063 $10,000 Investor bought
2:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 100.000 4.649 $50,000 Investor bought
2:09pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 113.140 3.280 $650,000 Investor bought
2:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.875 4.728 $50,000 Inter-dealer
2:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.805 4.733 $50,000 Investor sold
2:07pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 92.641 4.559 $20,000 Investor bought
2:06pm Cleveland Ohio Arpt Spl Rev Continental Airlines Inc Pj 2027-Sep 5.375% 99.000 6.102 $40,000 Investor bought
2:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 113.074 3.288 $650,000 Investor sold
2:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 1.950% 99.043 4.296 $5,000 Inter-dealer
2:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 1.950% 99.143 4.049 $5,000 Inter-dealer
2:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 1.950% 99.143 4.049 $5,000 Inter-dealer
2:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 1.950% 99.143 4.049 $5,000 Investor bought
2:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 102.452 2.840 $10,000 Investor sold
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 108.054 2.930 $50,000 Inter-dealer
1:57pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2035-Dec 5.000% 113.411 3.220 $40,000 Investor bought
1:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.384 2.603 $220,000 Investor bought
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.310 3.048 $220,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.163 3.197 $75,000 Investor sold
1:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 101.063 2.832 $40,000 Inter-dealer
1:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 101.380 2.880 $35,000 Inter-dealer
1:51pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 101.380 2.880 $35,000 Investor sold
1:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 101.063 2.832 $40,000 Investor sold
1:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 102.783 4.587 $40,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.288 3.180 $75,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.600 4.808 $15,000 Inter-dealer
1:48pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.603 4.806 $15,000 Investor bought
1:47pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 78.910 5.545 $50,000 Investor sold
1:47pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 78.975 5.540 $50,000 Inter-dealer
1:47pm Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 79.075 5.531 $50,000 Investor bought

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