Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2032-Nov 5.000% 108.776 3.449 $25,000 Inter-dealer
1:21pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2031-Nov 5.000% 106.686 3.500 $15,000 Inter-dealer
1:21pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2031-Nov 5.000% 106.686 3.500 $15,000 Investor sold
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.662 3.182 $60,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.787 3.165 $60,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 106.930 3.115 $75,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 107.030 3.089 $75,000 Inter-dealer
1:18pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 96.000 4.291 $40,000 Investor bought
1:15pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.290 3.124 $25,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.280 3.088 $30,000 Investor sold
1:14pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.070 5.560 $20,000 Investor sold
1:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 100.640 3.881 $125,000 Investor sold
1:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 100.700 3.870 $125,000 Inter-dealer
1:12pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.820 5.454 $20,000 Inter-dealer
1:11pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.619 N/R $175,000 Inter-dealer
1:11pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.559 N/R $175,000 Investor sold
1:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 113.802 3.030 $2,830,000+ Investor bought
1:08pm Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 4.300% 100.000 N/R $0 Investor bought
1:06pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 99.250 4.826 $10,000 Inter-dealer
1:06pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 99.350 4.715 $10,000 Investor bought
1:06pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.941 4.707 $25,000 Investor sold
1:05pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 103.618 4.297 $25,000 Investor sold
1:04pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.370 3.422 $30,000 Investor sold
1:03pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2031-Jun 4.000% 101.928 3.400 $475,000 Investor bought
1:03pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 64.098 4.032 $120,000 Inter-dealer
1:03pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 64.133 4.027 $120,000 Investor bought
1:03pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 64.066 4.037 $120,000 Investor sold
1:03pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 98.520 5.642 $10,000 Inter-dealer
1:03pm Akron Ohio Economic Dev Rev Taxable-ref 2025-Dec 4.000% 98.518 5.644 $10,000 Investor sold
1:02pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2026-Nov 3.000% 98.210 3.990 $10,000 Investor sold
1:02pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2026-Nov 3.000% 98.230 3.979 $10,000 Inter-dealer
1:02pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 92.560 4.106 $10,000 Inter-dealer
1:02pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 92.505 4.113 $10,000 Investor sold
1:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.425 3.256 $20,000 Investor bought
1:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.325 3.268 $20,000 Investor sold
12:59pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 61.122 4.096 $80,000 Inter-dealer
12:59pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 61.172 4.089 $80,000 Investor bought
12:59pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 61.091 4.100 $80,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 110.140 3.116 $15,000 Investor sold
12:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 111.376 3.040 $120,000 Investor sold
12:57pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 109.840 3.179 $15,000 Investor sold
12:57pm Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 2030-Nov 3.000% 93.332 4.300 $10,000 Investor bought
12:56pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 103.618 4.297 $25,000 Inter-dealer
12:56pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2031-Nov 5.000% 103.868 4.250 $25,000 Investor bought
12:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.462 3.208 $60,000 Investor sold
12:52pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 70.499 4.789 $30,000 Inter-dealer
12:52pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 69.970 4.831 $30,000 Investor sold
12:52pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 106.730 3.167 $75,000 Investor sold
12:51pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 101.093 4.006 $30,000 Investor bought
12:51pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 100.993 4.096 $30,000 Inter-dealer

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