Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 97.397 3.621 $90,000 Investor sold
1:59pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 101.581 3.650 $20,000 Investor bought
1:58pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2031-Jun 3.795% 93.823 4.912 $20,000 Inter-dealer
1:58pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2031-Jun 3.795% 93.703 4.934 $20,000 Investor sold
1:54pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2032-Oct 5.000% 105.120 3.376 $5,000 Investor bought
1:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.730 4.399 $35,000 Inter-dealer
1:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.330 4.591 $35,000 Investor sold
1:49pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.773 3.673 $60,000 Investor bought
1:48pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.690 3.701 $60,000 Investor sold
1:46pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2038-Oct 3.625% 94.306 4.170 $5,000 Investor sold
1:41pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.863 3.792 $5,000 Investor bought
1:41pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.663 4.068 $5,000 Investor sold
1:38pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.457 5.341 $15,000 Investor sold
1:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.440 3.485 $20,000 Inter-dealer
1:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 104.315 3.100 $20,000 Investor bought
1:38pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 101.581 3.650 $20,000 Investor sold
1:36pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 109.007 3.385 $25,000 Inter-dealer
1:36pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 108.757 3.427 $25,000 Investor sold
1:36pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 108.757 3.427 $25,000 Inter-dealer
1:36pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 103.069 3.035 $25,000 Inter-dealer
1:36pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.969 3.098 $25,000 Inter-dealer
1:36pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.969 3.098 $25,000 Investor sold
1:35pm Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2046-Jan 3.000% 80.070 4.466 $10,000 Investor bought
1:35pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.198 3.427 $100,000 Inter-dealer
1:35pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.258 3.419 $100,000 Inter-dealer
1:35pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.172 3.431 $100,000 Investor sold
1:33pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2026-Aug 5.000% 102.721 3.335 $15,000 Inter-dealer
1:33pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2026-Aug 5.000% 102.721 3.335 $15,000 Investor bought
1:32pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 5.000% 105.661 3.030 $45,000 Inter-dealer
1:32pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 5.000% 105.661 3.030 $45,000 Investor bought
1:32pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 104.574 3.013 $30,000 Inter-dealer
1:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 105.080 3.329 $45,000 Investor bought
1:32pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 104.553 3.018 $30,000 Investor bought
1:32pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.186 3.296 $10,000 Inter-dealer
1:32pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.186 3.296 $10,000 Investor bought
1:32pm Scioto Cnty Ohio Ref-various Purp 2030-Dec 4.000% 104.552 3.165 $10,000 Inter-dealer
1:32pm Scioto Cnty Ohio Ref-various Purp 2030-Dec 4.000% 104.802 3.120 $10,000 Investor bought
1:32pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 108.063 3.047 $75,000 Investor bought
1:31pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2029-Dec 4.000% 104.650 2.997 $10,000 Investor bought
1:31pm Dayton Ohio Ref & Impt-various Purp-ltd 2031-Dec 4.000% 102.734 3.270 $40,000 Investor bought
1:31pm Dayton Ohio Ref & Impt-various Purp-ltd 2031-Dec 4.000% 102.734 3.270 $40,000 Inter-dealer
1:31pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 103.408 3.180 $35,000 Investor bought
1:31pm Northmont Ohio City Sch Dist Ref-sch Impt 2029-Nov 4.000% 104.260 3.065 $20,000 Investor bought
1:31pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 104.198 3.202 $20,000 Investor bought
1:30pm Lebanon Ohio City Sch Dist Ref 2026-Nov 5.000% 103.743 3.006 $30,000 Inter-dealer
1:30pm Lebanon Ohio City Sch Dist Ref 2026-Nov 5.000% 103.696 3.030 $30,000 Investor bought
1:30pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 104.695 3.117 $65,000 Investor sold
1:30pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 104.795 3.099 $65,000 Investor bought
1:30pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.330 3.442 $15,000 Investor bought
1:30pm Chillicothe Ohio City Sch Dist Ref 2030-Dec 5.000% 110.480 3.082 $15,000 Investor bought

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