Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 96.513 4.408 $80,000 Inter-dealer
2:54pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 96.413 4.416 $80,000 Investor sold
2:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.669 3.550 $100,000 Inter-dealer
2:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.669 3.550 $100,000 Inter-dealer
2:48pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 104.070 2.905 $50,000 Inter-dealer
2:48pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2030-Dec 4.000% 103.970 2.931 $50,000 Investor sold
2:46pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.469 2.724 $55,000 Investor sold
2:45pm Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 104.125 2.774 $100,000 Inter-dealer
2:43pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 112.500 3.055 $20,000 Inter-dealer
2:43pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 112.400 3.069 $20,000 Investor sold
2:43pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 112.777 3.015 $20,000 Inter-dealer
2:41pm Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 111.974 2.865 $25,000 Inter-dealer
2:41pm Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 111.874 2.884 $25,000 Investor sold
2:41pm Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 111.974 2.865 $25,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.625 3.004 $125,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.525 3.026 $125,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.525 3.026 $125,000 Inter-dealer
2:39pm Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 102.070 3.533 $100,000 Inter-dealer
2:39pm Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 102.170 3.463 $100,000 Inter-dealer
2:39pm Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 102.070 3.533 $100,000 Investor sold
2:39pm Marysville Ohio Wtr Sys Mtg Rev Ref 2032-Dec 4.000% 99.590 4.073 $10,000 Inter-dealer
2:39pm Marysville Ohio Wtr Sys Mtg Rev Ref 2032-Dec 4.000% 99.490 4.090 $10,000 Investor sold
2:38pm Strongsville Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 108.825 2.878 $15,000 Inter-dealer
2:38pm Strongsville Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 108.725 2.901 $15,000 Investor sold
2:36pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 100.994 2.811 $10,000 Investor bought
2:36pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 100.919 2.974 $10,000 Investor sold
2:36pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 100.919 2.974 $10,000 Inter-dealer
2:32pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2033-Feb 2.601% 88.839 4.561 $25,000 Investor bought
2:31pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2027-Dec 5.000% 103.199 2.750 $20,000 Investor bought
2:31pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2027-Dec 5.000% 103.099 2.819 $20,000 Inter-dealer
2:31pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2027-Dec 5.000% 102.999 2.888 $20,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 113.552 3.068 $50,000 Investor sold
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 113.677 3.052 $50,000 Investor bought
2:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 113.552 3.068 $50,000 Inter-dealer
2:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.120 2.918 $15,000 Investor sold
2:30pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.163 3.053 $3,310,000+ Inter-dealer
2:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 101.231 3.113 $20,000 Inter-dealer
2:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 101.131 3.264 $20,000 Investor sold
2:29pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.103 3.060 $3,310,000+ Inter-dealer
2:28pm Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 104.900 2.700 $15,000 Inter-dealer
2:28pm Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 104.800 2.746 $15,000 Investor sold
2:28pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.221 3.616 $20,000 Inter-dealer
2:28pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.121 3.647 $20,000 Investor sold
2:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.847 3.293 $30,000 Inter-dealer
2:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.853 3.291 $30,000 Investor bought
2:22pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Nov 3.000% 93.126 3.808 $25,000 Inter-dealer
2:22pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Nov 3.000% 93.140 3.806 $25,000 Investor bought
2:22pm Lakewood Ohio Ref & Impt-various Purp 2027-Dec 5.000% 103.151 2.783 $15,000 Investor bought
2:22pm Lakewood Ohio Ref & Impt-various Purp 2027-Dec 5.000% 103.086 2.828 $15,000 Inter-dealer
2:22pm Lakewood Ohio Ref & Impt-various Purp 2027-Dec 5.000% 102.986 2.897 $15,000 Investor sold

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