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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 100.000 4.055 $5,000 Investor bought
3:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 99.242 5.219 $15,000 Investor sold
3:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 99.490 5.146 $15,000 Inter-dealer
3:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 99.740 5.073 $15,000 Inter-dealer
3:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 79.716 5.233 $15,000 Inter-dealer
3:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 80.216 5.191 $15,000 Investor bought
3:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 79.521 5.250 $15,000 Inter-dealer
3:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 79.229 5.275 $15,000 Investor sold
3:11pm Akron Ohio Income Tax Rev Ref-various Purp 2026-Dec 5.000% 100.400 0.034 $35,000 Inter-dealer
3:11pm Akron Ohio Income Tax Rev Ref-various Purp 2026-Dec 5.000% 100.700 -3.589 $35,000 Investor bought
3:11pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 112.856 3.447 $75,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 112.856 3.447 $75,000 Investor sold
3:09pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.214 4.600 $5,000 Inter-dealer
3:09pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.414 4.588 $5,000 Investor bought
3:03pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 116.340 3.176 $15,000 Investor sold
3:03pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 116.540 3.156 $15,000 Investor bought
3:03pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 114.230 3.338 $10,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.754 2.740 $85,000 Investor bought
2:58pm Newark Ohio City Sch Dist Ref-taxable 2027-Dec 1.439% 95.270 4.478 $10,000 Investor sold
2:47pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.327 4.068 $75,000 Investor sold
2:47pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.327 4.068 $75,000 Inter-dealer
2:44pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2033-Dec 2.538% 84.300 5.042 $5,000 Investor sold
2:44pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2033-Dec 2.538% 84.300 5.042 $5,000 Inter-dealer
2:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.408 N/R $10,000 Inter-dealer
2:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.458 N/R $10,000 Inter-dealer
2:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.458 N/R $10,000 Investor bought
2:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 101.338 N/R $10,000 Investor sold
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.150 3.001 $10,000 Inter-dealer
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.200 2.916 $10,000 Inter-dealer
2:43pm Cleveland Ohio Pub Pwr Sys Rev Ref 2026-Nov 5.000% 101.200 2.916 $10,000 Investor bought
2:42pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.826 2.721 $10,000 Inter-dealer
2:42pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.726 2.748 $10,000 Investor sold
2:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.840 3.842 $50,000 Inter-dealer
2:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.715 3.856 $50,000 Investor sold
2:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 95.077 3.814 $50,000 Inter-dealer
2:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 96.500 3.647 $50,000 Investor bought
2:40pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 91.800 4.524 $50,000 Inter-dealer
2:40pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 91.800 4.524 $50,000 Investor sold
2:40pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 92.166 4.499 $50,000 Inter-dealer
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.737 3.550 $20,000 Inter-dealer
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.637 3.611 $20,000 Investor sold
2:36pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 99.726 6.989 $10,000 Investor sold
2:35pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.199 3.557 $30,000 Inter-dealer
2:35pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.199 3.557 $30,000 Inter-dealer
2:35pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 98.827 3.701 $30,000 Investor sold
2:35pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.328 3.464 $30,000 Inter-dealer
2:35pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.228 3.625 $30,000 Investor sold
2:30pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 108.331 2.826 $65,000 Investor sold
2:30pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2036-Dec 5.000% 111.475 3.374 $20,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Jun 4.000% 104.988 2.715 $30,000 Investor bought

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