Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 97.597 4.177 $15,000 Investor bought
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 95.684 4.322 $15,000 Inter-dealer
3:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 95.609 4.328 $15,000 Investor sold
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.665 3.203 $10,000 Investor bought
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.415 3.236 $10,000 Inter-dealer
3:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2033-Sep 5.000% 110.100 3.711 $10,000 Investor bought
3:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 93.526 4.142 $15,000 Investor sold
3:06pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2027-Dec 2.316% 91.930 4.784 $15,000 Inter-dealer
3:06pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2027-Dec 2.316% 91.930 4.784 $15,000 Investor sold
3:05pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.941 4.447 $10,000 Investor sold
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.766 3.845 $50,000 Investor bought
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.270 3.945 $50,000 Inter-dealer
3:04pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.170 3.965 $50,000 Investor sold
3:04pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.540 3.728 $20,000 Investor sold
3:04pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 103.101 N/R $125,000 Investor sold
3:01pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2037-Feb 5.000% 109.593 3.573 $45,000 Inter-dealer
3:01pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2037-Feb 5.000% 110.744 3.412 $45,000 Investor bought
3:01pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2037-Feb 5.000% 109.443 3.594 $45,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.806 3.781 $50,000 Investor bought
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.618 3.853 $20,000 Investor bought
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $20,000 Inter-dealer
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $20,000 Inter-dealer
2:55pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.000 5.155 $25,000 Inter-dealer
2:55pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.250 5.135 $25,000 Inter-dealer
2:54pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.550 3.160 $15,000 Investor bought
2:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $1,900,000+ Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 93.685 4.413 $20,000 Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.849 4.540 $10,000 Inter-dealer
2:53pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 106.069 3.339 $15,000 Investor bought
2:53pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 106.009 3.355 $15,000 Investor sold
2:53pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2048-Dec 3.750% 86.370 4.689 $70,000 Investor sold
2:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 104.904 3.535 $5,000 Investor sold
2:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.550 3.177 $25,000 Investor sold
2:52pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 99.117 3.506 $50,000 Investor bought
2:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.849 4.540 $10,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.607 5.114 $75,000 Investor bought
2:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.554 5.118 $75,000 Investor sold
2:51pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 102.136 3.760 $155,000 Inter-dealer
2:51pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2026-Feb 5.000% 102.116 3.772 $155,000 Investor sold
2:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Jun 5.000% 114.979 3.009 $10,000 Investor bought
2:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Jun 5.000% 114.779 3.034 $10,000 Investor sold
2:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 113.010 2.954 $25,000 Inter-dealer
2:50pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 113.010 2.954 $25,000 Investor sold
2:49pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 98.467 3.790 $50,000 Inter-dealer
2:48pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.486 3.100 $10,000 Investor sold
2:48pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 108.200 3.087 $25,000 Investor bought
2:48pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 108.102 3.109 $25,000 Investor sold
2:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.716 3.915 $50,000 Investor sold
2:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.650 3.402 $15,000 Inter-dealer
2:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.650 3.402 $15,000 Investor sold

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