Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.500 4.227 $25,000 Investor sold
3:21pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.550 3.334 $10,000 Investor sold
3:21pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.139 3.080 $50,000 Inter-dealer
3:21pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.239 3.050 $50,000 Investor bought
3:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.654 3.320 $15,000 Inter-dealer
3:19pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.654 3.320 $15,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 104.370 3.208 $30,000 Investor bought
3:19pm Toledo Ohio Ref-cap Impt 2030-Dec 3.250% 97.030 3.765 $20,000 Inter-dealer
3:19pm Toledo Ohio Ref-cap Impt 2030-Dec 3.250% 97.030 3.765 $20,000 Investor sold
3:16pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.987 3.182 $40,000 Investor sold
3:15pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2027-Dec 5.000% 106.214 3.141 $10,000 Inter-dealer
3:15pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2027-Dec 5.000% 106.214 3.141 $10,000 Investor bought
3:15pm Cleveland Ohio Ref 2025-Dec 5.000% 102.510 3.335 $45,000 Investor bought
3:15pm Dublin Ohio Ref-various Purp Impt 2027-Dec 5.000% 106.450 3.073 $10,000 Investor bought
3:15pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.321 3.693 $15,000 Investor bought
3:15pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.116 3.754 $15,000 Investor sold
3:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 90.810 4.194 $25,000 Inter-dealer
3:12pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 110.010 3.030 $200,000 Investor bought
3:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.867 3.830 $0 Investor sold
3:06pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 94.447 3.939 $95,000 Investor sold
3:06pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 95.161 3.865 $95,000 Inter-dealer
3:06pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 95.286 3.852 $95,000 Investor bought
3:05pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2024-Dec 4.000% 99.933 4.118 $10,000 Investor sold
3:05pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.332 4.389 $35,000 Investor sold
3:00pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.781 N/R $80,000 Investor sold
3:00pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 89.062 N/R $80,000 Investor bought
3:00pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 91.157 N/R $95,000 Investor sold
3:00pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 91.394 N/R $95,000 Investor bought
3:00pm Green Ohio Ref-various Purp 2031-Dec 3.000% 94.834 3.792 $30,000 Inter-dealer
3:00pm Green Ohio Ref-various Purp 2031-Dec 3.000% 95.334 3.713 $30,000 Investor bought
2:59pm East Knox Loc Sch Dist Ohio Howard Ref 2027-Dec 3.250% 97.910 3.884 $50,000 Investor sold
2:57pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 105.540 3.300 $25,000 Investor sold
2:55pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 105.220 3.321 $40,000 Investor sold
2:55pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 117.372 2.861 $25,000 Investor bought
2:55pm Hamilton Ohio City Sch Dist Ref-various Purp 2025-Dec 5.000% 100.571 3.956 $25,000 Investor sold
2:55pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 117.273 2.872 $25,000 Investor sold
2:55pm West Chester Twp Ohio Ref-ltd Tax-various Purp 2024-Dec 5.000% 100.574 3.951 $30,000 Investor sold
2:55pm Dublin Ohio City Sch Dist Ref 2024-Dec 5.000% 100.726 3.676 $35,000 Investor sold
2:52pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.300 4.816 $10,000 Inter-dealer
2:52pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.300 4.816 $10,000 Investor sold
2:51pm East Knox Loc Sch Dist Ohio Howard Ref 2027-Dec 3.250% 98.210 3.792 $50,000 Inter-dealer
2:51pm East Knox Loc Sch Dist Ohio Howard Ref 2027-Dec 3.250% 98.210 3.792 $50,000 Inter-dealer
2:50pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.813 3.716 $10,000 Investor sold
2:50pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.883 3.685 $10,000 Inter-dealer
2:50pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.883 3.685 $10,000 Inter-dealer
2:50pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 102.983 3.640 $10,000 Investor bought
2:49pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2025-Mar 1.246% 96.061 6.301 $10,000 Investor bought
2:48pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 100.699 3.711 $20,000 Investor sold
2:48pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 100.763 3.684 $20,000 Inter-dealer
2:48pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 100.763 3.684 $20,000 Inter-dealer

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