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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.902 3.012 $485,000 Investor sold
3:02pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 100.278 3.934 $10,000 Inter-dealer
3:02pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 100.278 3.934 $10,000 Investor sold
3:00pm Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 102.543 2.969 $10,000 Investor sold
2:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.750 3.047 $25,000 Inter-dealer
2:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.715 3.085 $25,000 Investor sold
2:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.715 3.085 $25,000 Inter-dealer
2:58pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 103.415 2.829 $20,000 Investor sold
2:56pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.650 3.199 $20,000 Inter-dealer
2:56pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.650 3.199 $20,000 Inter-dealer
2:56pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 100.978 2.801 $20,000 Investor bought
2:53pm Beavercreek Ohio City Sch Dist Ref 2025-Dec 2.500% 99.377 3.261 $10,000 Inter-dealer
2:53pm Beavercreek Ohio City Sch Dist Ref 2025-Dec 2.500% 99.378 3.260 $10,000 Investor bought
2:53pm Cleveland Ohio Ref-various Purp-ser A 2034-Dec 3.000% 94.856 3.626 $25,000 Investor bought
2:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.194 3.122 $5,000 Investor sold
2:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 109.452 3.141 $20,000 Investor sold
2:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.505 3.618 $5,000 Investor sold
2:52pm Cleveland Ohio Ref-various Purp-ser A 2034-Dec 3.000% 93.356 3.816 $15,000 Inter-dealer
2:52pm Cleveland Ohio Ref-various Purp-ser A 2034-Dec 3.000% 92.970 3.866 $10,000 Inter-dealer
2:52pm Cleveland Ohio Ref-various Purp-ser A 2034-Dec 3.000% 92.970 3.866 $10,000 Inter-dealer
2:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2039-Nov 3.100% 80.356 4.995 $400,000 Investor bought
2:42pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2029-Dec 4.000% 100.690 3.150 $210,000 Investor bought
2:35pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2028-Jun 5.000% 100.185 4.400 $10,000 Investor bought
2:34pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 101.343 4.580 $100,000 Inter-dealer
2:34pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 101.283 4.599 $100,000 Inter-dealer
2:24pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 102.600 3.411 $30,000 Investor sold
2:24pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.787 3.818 $15,000 Investor bought
2:24pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 105.081 2.866 $50,000 Investor sold
2:24pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 105.281 2.823 $50,000 Inter-dealer
2:24pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 105.381 2.801 $50,000 Investor bought
2:21pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 90.209 5.680 $1,000,000+ Investor bought
2:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 104.556 3.603 $10,000 Inter-dealer
2:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 104.556 3.603 $10,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2032-Feb 3.114% 89.059 4.975 $10,000 Investor bought
2:15pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 113.666 2.973 $250,000 Investor sold
2:15pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.190 2.878 $30,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 112.557 2.956 $10,000 Investor sold
2:14pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 103.628 3.183 $15,000 Investor bought
2:14pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 103.528 3.205 $15,000 Inter-dealer
2:14pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 103.528 3.205 $15,000 Inter-dealer
2:13pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 103.840 2.834 $120,000 Investor sold
2:10pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2029-Feb 2.351% 92.887 4.287 $25,000 Investor bought
2:10pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2029-Feb 2.351% 91.968 4.550 $25,000 Inter-dealer
2:10pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2029-Feb 2.351% 91.843 4.586 $25,000 Inter-dealer
2:05pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 98.410 3.359 $5,000 Inter-dealer
2:05pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 98.410 3.359 $5,000 Inter-dealer
2:05pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 98.310 3.381 $5,000 Investor sold
2:05pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 3.000% 98.610 3.313 $5,000 Investor bought
2:02pm Akron Ohio Economic Dev Rev Ref-taxable 2025-Dec 3.500% 98.900 4.857 $10,000 Inter-dealer
2:02pm Akron Ohio Economic Dev Rev Ref-taxable 2025-Dec 3.500% 98.900 4.857 $10,000 Inter-dealer

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