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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 85.543 5.023 $10,000 Investor sold
3:12pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 86.190 4.949 $10,000 Inter-dealer
3:06pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.324 4.460 $50,000 Investor bought
3:06pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.224 4.483 $50,000 Inter-dealer
3:04pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2038-Dec 5.000% 112.158 3.527 $20,000 Investor sold
2:58pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 113.913 3.296 $15,000 Investor sold
2:58pm Akron Ohio Income Tax Rev Ref-various Purp 2025-Dec 5.000% 101.333 3.380 $10,000 Investor sold
2:56pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.674 3.904 $10,000 Investor sold
2:53pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 110.154 3.087 $25,000 Investor bought
2:52pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2029-May 2.497% 90.500 4.999 $20,000 Investor sold
2:48pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2046-Oct 3.000% 75.538 4.833 $25,000 Inter-dealer
2:48pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2046-Oct 3.000% 74.738 4.905 $25,000 Investor sold
2:46pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 97.000 3.970 $10,000 Investor bought
2:46pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Aug 2.000% 99.390 3.213 $30,000 Inter-dealer
2:46pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Aug 2.000% 99.490 3.013 $30,000 Investor bought
2:43pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 96.000 4.216 $10,000 Investor sold
2:39pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 103.577 2.990 $25,000 Investor sold
2:39pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 103.577 2.990 $25,000 Inter-dealer
2:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 110.323 3.650 $255,000 Investor bought
2:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.199 3.521 $10,000 Inter-dealer
2:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.949 3.574 $10,000 Investor sold
2:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.900 3.232 $50,000 Inter-dealer
2:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.876 3.240 $50,000 Investor sold
2:27pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 101.200 3.189 $5,000 Investor sold
2:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.769 3.230 $40,000 Investor bought
2:25pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 88.632 5.800 $0 Investor sold
2:17pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2027-Feb 5.000% 103.752 3.096 $400,000 Investor sold
2:17pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.752 3.096 $360,000 Investor sold
2:14pm Cleveland Ohio Ref 2025-Dec 5.000% 101.555 3.115 $5,000 Investor sold
2:13pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.709 3.307 $15,000 Investor sold
2:10pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.270 3.050 $35,000 Investor bought
2:03pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 99.487 4.979 $10,000 Investor sold
2:03pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 100.239 1.554 $10,000 Inter-dealer
2:03pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-a 2032-Dec 4.900% 100.339 0.201 $10,000 Investor bought
2:03pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2028-Dec 4.000% 101.080 3.695 $75,000 Inter-dealer
2:03pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2028-Dec 4.000% 100.980 3.723 $75,000 Investor sold
2:03pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2028-Dec 4.000% 101.080 3.695 $75,000 Inter-dealer
2:01pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.509 3.324 $55,000 Inter-dealer
2:01pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.509 3.324 $55,000 Investor bought
2:01pm Dublin Ohio Ref & Impt 2027-Dec 4.000% 102.890 2.932 $75,000 Investor sold
2:01pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 2041-Oct 3.072% 73.620 5.510 $25,000 Inter-dealer
2:01pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 2041-Oct 3.072% 73.720 5.499 $25,000 Investor bought
2:00pm Columbus Ohio Ref-various Purp-ser 1 2030-Jul 5.000% 102.871 2.931 $10,000 Inter-dealer
2:00pm Columbus Ohio Ref-various Purp-ser 1 2030-Jul 5.000% 102.871 2.931 $10,000 Investor bought
1:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 102.828 3.403 $5,000 Inter-dealer
1:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 102.828 3.403 $5,000 Investor bought
1:57pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 95.967 3.630 $50,000 Inter-dealer
1:57pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 96.492 3.546 $50,000 Investor bought
1:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.565 2.870 $1,100,000+ Investor bought
1:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 101.666 2.983 $25,000 Investor sold

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