Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2035-May 2.997% 87.962 4.610 $110,000 Investor bought
4:59pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2035-May 2.997% 87.962 4.610 $110,000 Inter-dealer
4:54pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.568 5.176 $10,000 Inter-dealer
4:54pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.468 5.187 $10,000 Investor sold
4:53pm Cleveland Ohio Ref-various Purp-ser A 2041-Dec 2.000% 71.569 4.537 $1,100,000+ Inter-dealer
4:53pm Cleveland Ohio Ref-various Purp-ser A 2041-Dec 2.000% 71.629 4.530 $1,100,000+ Investor bought
4:49pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.726 4.291 $15,000 Investor sold
4:49pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.726 4.291 $15,000 Inter-dealer
4:49pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 97.076 4.067 $15,000 Inter-dealer
4:49pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.826 4.227 $15,000 Inter-dealer
4:41pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 118.995 2.685 $65,000 Investor bought
4:35pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 114.425 3.118 $15,000 Inter-dealer
4:35pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 114.425 3.118 $15,000 Inter-dealer
4:35pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 114.325 3.130 $15,000 Investor sold
4:27pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 118.695 2.718 $65,000 Investor sold
4:13pm Ohio St Ref-infrastructure Impt- 2026-Mar 4.000% 100.147 2.136 $2,100,000+ Inter-dealer
4:13pm Ohio St Ref-infrastructure Impt- 2026-Mar 4.000% 100.147 2.136 $2,100,000+ Investor sold
4:08pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.498 5.037 $5,000 Investor sold
4:06pm Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.668 2.377 $15,000 Investor sold
4:06pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.930 2.716 $25,000 Investor sold
4:01pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 108.679 2.942 $10,000 Inter-dealer
4:01pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 110.309 2.577 $10,000 Investor bought
3:32pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.417 2.825 $30,000 Inter-dealer
3:32pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.542 2.636 $30,000 Investor bought
3:32pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.397 2.855 $30,000 Inter-dealer
3:32pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.097 3.309 $30,000 Investor sold
3:31pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.057 2.494 $30,000 Inter-dealer
3:31pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.182 2.418 $30,000 Inter-dealer
3:31pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.037 2.506 $30,000 Inter-dealer
3:31pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 103.837 2.626 $30,000 Investor sold
3:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 110.555 2.544 $25,000 Investor sold
3:29pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2027-Oct 5.000% 104.264 2.369 $25,000 Investor sold
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.686 2.477 $5,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.550 2.688 $5,000 Investor sold
3:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $155,000 Inter-dealer
3:29pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2027-Feb 5.000% 102.202 2.827 $5,000 Investor sold
3:29pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 111.912 2.574 $5,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 106.986 2.592 $10,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2027-Feb 5.000% 102.202 2.827 $5,000 Investor sold
3:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.550 4.109 $155,000 Investor bought
3:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $155,000 Inter-dealer
3:25pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2044-Feb 5.000% 109.905 3.754 $15,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2044-Feb 5.000% 107.750 4.014 $15,000 Inter-dealer
3:16pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.226 2.510 $30,000 Investor sold
3:16pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.226 2.510 $30,000 Inter-dealer
3:15pm Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs 2036-Nov 4.000% 99.127 4.101 $10,000 Investor sold
3:15pm Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs 2036-Nov 4.000% 99.127 4.101 $10,000 Inter-dealer
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.270 2.695 $110,000 Investor sold
3:04pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.011 2.534 $90,000 Inter-dealer
3:04pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.011 2.534 $90,000 Investor sold

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