Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.576 2.545 $50,000 Inter-dealer
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.546 2.560 $50,000 Investor sold
1:39pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.000% 100.000 N/R $1,000,000+ Investor sold
1:39pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2028-Nov 5.000% 102.858 2.667 $25,000 Investor bought
1:39pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2028-Nov 5.000% 102.858 2.667 $25,000 Inter-dealer
1:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.940 4.084 $300,000 Inter-dealer
1:38pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 98.231 3.400 $35,000 Investor bought
1:37pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 1.300% 100.000 N/R $300,000 Investor sold
1:33pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.857 4.712 $15,000 Inter-dealer
1:30pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 113.186 3.186 $35,000 Investor sold
1:30pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 113.246 3.179 $35,000 Inter-dealer
1:28pm Hamilton Ohio Cmnty Auth Ppty Assessed Clean Energy Rev Taxable-champion Mill Proj 2049-Dec 6.125% 97.600 6.320 $40,000 Investor bought
1:19pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 65.253 5.041 $25,000 Investor bought
1:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $15,000 Investor bought
1:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.000 4.079 $300,000 Inter-dealer
1:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 89.880 4.753 $20,000 Inter-dealer
1:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 89.815 4.758 $20,000 Investor sold
1:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 89.815 4.758 $20,000 Inter-dealer
1:14pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $25,000 Inter-dealer
1:14pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $25,000 Investor bought
1:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.614 2.735 $100,000 Investor bought
1:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.584 2.743 $100,000 Investor sold
1:14pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.511 4.982 $65,000 Investor bought
1:14pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.446 4.988 $65,000 Inter-dealer
1:14pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.346 4.996 $65,000 Investor sold
1:13pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 113.202 2.692 $10,000 Investor sold
1:13pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 113.452 2.651 $10,000 Inter-dealer
1:09pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2026-Nov N/R 97.616 3.060 $35,000 Inter-dealer
1:09pm Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2026-Nov N/R 97.616 3.060 $35,000 Investor bought
1:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $15,000 Investor bought
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $15,000 Investor bought
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $10,000 Investor bought
1:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $15,000 Investor bought
1:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $20,000 Investor bought
1:06pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.280 4.249 $25,000 Inter-dealer
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $20,000 Investor bought
1:04pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2041-Jan 5.250% 109.299 4.000 $695,000 Investor bought
1:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.105 4.806 $15,000 Investor bought
1:03pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.907 4.009 $20,000 Investor bought
1:03pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.907 4.009 $20,000 Inter-dealer
1:03pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2038-Jun 4.000% 99.842 4.016 $20,000 Investor sold
1:02pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.338 N/R $105,000 Investor bought
1:02pm Franklin Cnty Ohio Health Care Facs Rev Adj-first Cmnty Vlg Obligated 2049-Jul 5.000% 92.834 N/R $65,000 Investor bought
1:01pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Var-ref-tax Exempt-maple Knoll 2051-Jul 5.375% 93.062 N/R $80,000 Investor bought
12:58pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.195 N/R $105,000 Investor sold
12:58pm Franklin Cnty Ohio Health Care Facs Rev Adj-first Cmnty Vlg Obligated 2049-Jul 5.000% 92.603 N/R $65,000 Investor sold
12:58pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Var-ref-tax Exempt-maple Knoll 2051-Jul 5.375% 92.875 N/R $80,000 Investor sold
12:58pm Dublin Ohio Spl Oblig Nontax Rev Taxable-ser B 2026-Dec 3.300% 98.830 4.734 $15,000 Investor sold
12:54pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.409 4.561 $130,000 Investor sold
12:54pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 100.106 2.554 $15,000 Inter-dealer

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