Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 107.805 3.314 $15,000 Investor sold
2:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2027-May 5.000% 102.070 2.856 $20,000 Investor bought
2:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2027-May 5.000% 102.070 2.856 $20,000 Inter-dealer
2:23pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 99.922 5.999 $20,000 Inter-dealer
2:23pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 99.922 5.999 $20,000 Investor sold
2:22pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 93.679 4.298 $2,040,000+ Investor bought
2:19pm Cleveland Ohio Arpt Sys Rev Ser B 2035-Jan 3.500% 98.179 3.748 $130,000 Inter-dealer
2:17pm Cleveland Ohio Arpt Sys Rev Ser B 2035-Jan 3.500% 98.079 3.762 $130,000 Inter-dealer
2:17pm Cleveland Ohio Arpt Sys Rev Ser B 2035-Jan 3.500% 97.589 3.830 $130,000 Investor sold
2:17pm Cleveland Ohio Arpt Sys Rev Ser B 2035-Jan 3.500% 98.079 3.762 $130,000 Inter-dealer
2:17pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.830 4.018 $50,000 Inter-dealer
2:17pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.080 3.950 $50,000 Investor bought
2:17pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.830 4.018 $50,000 Investor sold
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2037-Sep 3.400% 94.251 4.037 $175,000 Investor sold
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 104.383 5.525 $5,000 Investor sold
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 105.172 5.368 $5,000 Inter-dealer
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 105.472 5.309 $5,000 Investor bought
2:09pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2040-Dec 5.000% 110.611 3.480 $175,000 Investor sold
2:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 109.495 N/R $10,000 Inter-dealer
2:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 5.000% 109.495 N/R $10,000 Investor bought
2:08pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 114.586 3.287 $10,000 Investor bought
2:08pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 114.386 3.308 $10,000 Investor sold
2:06pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2026-Jul 3.000% 99.610 5.517 $50,000 Inter-dealer
2:06pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2026-Jul 3.000% 99.610 5.517 $50,000 Inter-dealer
2:06pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2026-Jul 3.000% 99.610 5.517 $50,000 Investor sold
2:04pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 110.016 3.516 $10,000 Inter-dealer
2:04pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 110.016 3.516 $10,000 Investor sold
2:04pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 113.803 6.364 $50,000 Investor sold
2:04pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 113.962 6.352 $50,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.482 3.319 $15,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.382 3.338 $15,000 Inter-dealer
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.382 3.338 $15,000 Inter-dealer
2:03pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 97.121 5.250 $50,000 Inter-dealer
2:03pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 96.996 5.261 $50,000 Investor sold
2:03pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 97.176 5.245 $50,000 Investor bought
2:03pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 100.000 3.692 $10,000 Investor bought
2:03pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 100.000 3.692 $10,000 Inter-dealer
2:03pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.225 4.234 $50,000 Inter-dealer
2:03pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 97.280 4.229 $50,000 Inter-dealer
2:03pm Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 99.780 4.018 $50,000 Investor bought
2:03pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.814 N/R $10,000 Investor bought
2:03pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 103.814 N/R $10,000 Inter-dealer
2:03pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 101.382 2.842 $10,000 Inter-dealer
2:03pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 101.382 2.842 $10,000 Investor bought
2:03pm Cleveland Ohio Wtr Rev Ser Hh 2032-Jan 5.000% 111.239 2.834 $5,000 Investor bought
2:03pm Kent St Univ Ohio Univ Revs Gen Rcpts 2031-May 5.000% 109.927 2.850 $10,000 Investor bought
2:03pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 112.260 3.149 $10,000 Investor bought
2:02pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 86.275 5.120 $90,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 76.570 10.234 $2,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Dec 5.250% 79.570 9.500 $2,000 Inter-dealer

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