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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 107.300 2.591 $180,000 Inter-dealer
3:02pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 107.300 2.591 $180,000 Investor bought
3:02pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2026-Dec 5.000% 100.750 3.382 $35,000 Inter-dealer
3:02pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2026-Dec 5.000% 100.748 3.386 $35,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.024 2.995 $25,000 Inter-dealer
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.024 2.995 $25,000 Investor sold
3:00pm Akron Ohio Ref-various Purp-ser A 2028-Dec 3.000% 99.330 3.284 $15,000 Inter-dealer
2:58pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 100.456 3.891 $50,000 Investor bought
2:58pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 100.206 3.950 $50,000 Inter-dealer
2:58pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2039-Jun 5.000% 114.162 3.320 $250,000 Investor bought
2:58pm Ohio St Ref-cap Facs Lease 2031-Dec 5.000% 109.998 3.005 $25,000 Investor sold
2:58pm Ohio St Ref-cap Facs Lease 2031-Dec 5.000% 110.026 2.999 $25,000 Inter-dealer
2:58pm Ohio St Ref-cap Facs Lease 2031-Dec 5.000% 110.026 2.999 $25,000 Investor bought
2:57pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 96.821 4.235 $25,000 Inter-dealer
2:57pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 96.671 4.246 $25,000 Investor sold
2:57pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 96.821 4.235 $25,000 Inter-dealer
2:57pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 98.515 4.108 $25,000 Investor bought
2:56pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.980 2.769 $10,000 Inter-dealer
2:56pm Olentangy Loc Sch Dist Ohio Ref-ser B 2032-Dec 5.000% 112.817 2.819 $5,000 Inter-dealer
2:56pm Olentangy Loc Sch Dist Ohio Ref-ser B 2032-Dec 5.000% 112.832 2.817 $5,000 Investor bought
2:56pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Nov 3.000% 93.038 3.818 $30,000 Inter-dealer
2:56pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.991 2.767 $10,000 Investor bought
2:56pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Nov 3.000% 93.052 3.816 $30,000 Investor bought
2:56pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 90.270 4.676 $10,000 Investor bought
2:52pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 107.080 2.660 $5,000 Investor bought
2:52pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 106.780 2.756 $5,000 Investor sold
2:52pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.814 6.659 $1,250,000+ Inter-dealer
2:51pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.059 4.895 $25,000 Investor bought
2:51pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.059 4.895 $30,000 Investor bought
2:51pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.059 4.895 $15,000 Investor sold
2:51pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.059 4.895 $40,000 Investor sold
2:48pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.914 6.650 $1,250,000+ Inter-dealer
2:45pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.808 3.436 $250,000 Inter-dealer
2:45pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.808 3.436 $250,000 Investor bought
2:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.142 2.790 $115,000 Investor bought
2:42pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2033-Jun 4.000% 104.558 3.156 $5,000 Inter-dealer
2:42pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2033-Jun 4.000% 104.758 3.120 $5,000 Investor bought
2:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.625 4.637 $10,000 Inter-dealer
2:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.375 4.652 $10,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.330 2.767 $5,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.330 2.767 $5,000 Investor sold
2:40pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.090 2.664 $25,000 Investor sold
2:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.183 3.629 $1,000,000+ Investor sold
2:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.425 3.866 $1,000,000+ Investor sold
2:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 100.770 3.758 $1,000,000+ Investor sold
2:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.214 2.871 $50,000 Inter-dealer
2:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.464 2.710 $50,000 Inter-dealer
2:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.464 2.710 $50,000 Investor bought
2:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.214 2.871 $50,000 Inter-dealer
2:36pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.500 2.699 $25,000 Investor bought

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