Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 102.797 2.180 $105,000 Inter-dealer
3:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.810 2.390 $15,000 Investor sold
3:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.879 2.360 $15,000 Investor sold
3:22pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 91.975 4.684 $250,000 Investor bought
3:20pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 91.815 4.698 $250,000 Inter-dealer
3:20pm Fairfield Ohio City Sch Dist Ref-taxable-sch 2028-Nov 3.250% 98.300 3.829 $50,000 Inter-dealer
3:20pm Fairfield Ohio City Sch Dist Ref-taxable-sch 2028-Nov 3.250% 98.300 3.829 $50,000 Inter-dealer
3:14pm Oakwood Ohio City Sch Dist Montgomery Cnty Ref 2029-Dec 4.000% 100.199 3.053 $60,000 Investor bought
3:07pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2029-Sep 3.125% 99.269 3.323 $20,000 Investor sold
3:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.752 3.111 $100,000 Inter-dealer
3:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.752 3.111 $100,000 Investor bought
3:02pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.802 3.868 $50,000 Inter-dealer
3:02pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.802 3.868 $50,000 Investor bought
3:02pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.602 3.973 $50,000 Inter-dealer
3:02pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.702 3.920 $50,000 Inter-dealer
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.950 2.330 $10,000 Investor bought
2:55pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 5.000% 102.334 3.032 $20,000 Investor sold
2:53pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 112.030 2.607 $5,000 Investor sold
2:53pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 105.820 2.481 $5,000 Investor sold
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.800 4.254 $50,000 Inter-dealer
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.500 4.279 $50,000 Inter-dealer
2:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 96.800 4.254 $50,000 Investor bought
2:50pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 102.711 2.721 $10,000 Investor bought
2:50pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 102.611 2.803 $10,000 Inter-dealer
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 102.340 N/R $10,000 Investor sold
2:49pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2028-Oct 5.000% 105.184 2.396 $20,000 Investor sold
2:49pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 105.550 2.415 $10,000 Investor sold
2:49pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 105.252 2.549 $75,000 Investor sold
2:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.312 N/R $25,000 Investor sold
2:48pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 110.740 2.313 $125,000 Investor sold
2:48pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 112.044 3.462 $75,000 Investor sold
2:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.106 2.423 $10,000 Investor sold
2:48pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.736 2.702 $15,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 106.400 2.272 $55,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.739 2.316 $30,000 Investor sold
2:48pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 104.548 2.868 $110,000 Investor sold
2:45pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 101.482 3.431 $5,000 Investor sold
2:43pm Oakwood Ohio City Sch Dist Montgomery Cnty Ref 2029-Dec 4.000% 99.785 4.055 $60,000 Inter-dealer
2:43pm Oakwood Ohio City Sch Dist Montgomery Cnty Ref 2029-Dec 4.000% 99.785 4.055 $60,000 Investor sold
2:42pm Strongsville Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.250% 99.820 3.056 $100,000 Inter-dealer
2:42pm Strongsville Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.250% 99.920 2.600 $100,000 Investor bought
2:37pm Columbus Ohio Ref-various Purp-ser 1 2035-Feb 5.000% 116.755 2.859 $50,000 Investor sold
2:33pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 105.217 N/R $130,000 Investor bought
2:33pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 113.249 3.110 $45,000 Inter-dealer
2:33pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 113.349 3.097 $45,000 Investor bought
2:32pm Toledo Ohio Ref-cap Impt 2029-Dec 5.000% 110.219 2.436 $10,000 Investor sold
2:31pm Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 107.099 1.940 $135,000 Inter-dealer
2:31pm Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 107.349 1.837 $135,000 Investor bought
2:26pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 96.903 3.540 $50,000 Inter-dealer
2:26pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 96.803 3.554 $50,000 Investor sold

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