Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.344 3.404 $15,000 Investor sold
3:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 102.066 2.980 $30,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.966 3.076 $30,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 102.097 2.950 $30,000 Investor bought
3:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.946 3.096 $30,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.929 3.112 $30,000 Investor sold
3:39pm Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 109.140 3.299 $15,000 Inter-dealer
3:39pm Kent St Univ Ohio Univ Revs Gen Rcpts 2036-May 5.000% 110.640 3.036 $15,000 Investor bought
3:38pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 94.221 4.440 $30,000 Investor bought
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 99.940 6.135 $50,000 Investor sold
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 110.377 2.782 $55,000 Investor bought
3:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.680 3.296 $15,000 Inter-dealer
3:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 106.523 4.170 $10,000 Investor bought
3:30pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Jun 4.000% 105.035 2.679 $100,000 Investor bought
3:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.305 3.300 $25,000 Investor bought
3:30pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.305 3.300 $25,000 Investor sold
3:30pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.887 3.453 $5,000 Investor sold
3:27pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 2.350% 100.000 N/R $100,000 Investor sold
3:27pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 105.000 2.869 $175,000 Inter-dealer
3:27pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 105.000 2.869 $175,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 113.793 3.370 $15,000 Investor bought
3:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2026-Sep 6.000% 100.640 3.777 $15,000 Inter-dealer
3:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2026-Sep 6.000% 100.640 3.777 $15,000 Inter-dealer
3:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2026-Sep 6.000% 100.740 3.443 $15,000 Investor bought
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.082 3.603 $10,000 Inter-dealer
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.085 3.601 $10,000 Investor bought
3:22pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.400% 100.000 N/R $100,000 Investor sold
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Inter-dealer
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Investor bought
3:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.189 4.330 $50,000 Investor bought
3:20pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 108.627 2.973 $100,000 Inter-dealer
3:20pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2033-Dec 5.000% 109.127 2.862 $100,000 Investor bought
3:20pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 110.259 3.524 $35,000 Inter-dealer
3:20pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 110.259 3.524 $35,000 Investor bought
3:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.335 4.600 $50,000 Inter-dealer
3:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.435 4.585 $50,000 Investor bought
3:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 111.683 3.040 $55,000 Investor bought
3:13pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.100 3.757 $30,000 Investor bought
3:13pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.040 4.442 $30,000 Investor sold
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.040 4.059 $50,000 Investor sold
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.100 2.816 $50,000 Investor bought
3:12pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 93.647 4.490 $25,000 Inter-dealer
3:12pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 95.647 4.331 $25,000 Investor bought
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 74.750 5.038 $15,000 Investor sold
3:07pm Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2031-Dec 5.000% 109.572 3.108 $15,000 Investor sold
3:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 110.750 2.888 $40,000 Inter-dealer
3:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 110.720 2.894 $40,000 Investor sold
3:06pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 97.677 4.204 $5,000 Inter-dealer
3:06pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 97.477 4.222 $5,000 Inter-dealer
3:06pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.477 4.133 $5,000 Investor bought

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