Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.868 2.864 $60,000 Investor bought
1:35pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 5.000% 107.051 2.747 $80,000 Investor bought
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 101.808 2.687 $10,000 Investor bought
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 101.708 2.813 $10,000 Inter-dealer
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 101.708 2.813 $10,000 Inter-dealer
1:34pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 5.000% 107.051 2.747 $80,000 Inter-dealer
1:34pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 5.000% 107.051 2.747 $80,000 Inter-dealer
1:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.868 2.864 $60,000 Inter-dealer
1:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.868 2.864 $60,000 Inter-dealer
1:33pm Upper Arlington Ohio Spl Oblig Non Tax Rev Cmnty Ctr Office Space 2033-Dec 5.000% 106.200 3.009 $40,000 Investor bought
1:33pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.649 3.465 $25,000 Inter-dealer
1:33pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.899 3.385 $25,000 Inter-dealer
1:33pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.599 3.481 $25,000 Inter-dealer
1:33pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.571 3.490 $25,000 Investor sold
1:32pm Upper Arlington Ohio Spl Oblig Non Tax Rev Cmnty Ctr Office Space 2033-Dec 5.000% 105.803 3.132 $40,000 Investor sold
1:32pm Upper Arlington Ohio Spl Oblig Non Tax Rev Cmnty Ctr Office Space 2033-Dec 5.000% 105.918 3.097 $40,000 Inter-dealer
1:32pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 105.229 3.311 $25,000 Inter-dealer
1:32pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 104.979 3.390 $25,000 Inter-dealer
1:32pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 104.929 3.405 $25,000 Inter-dealer
1:32pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 104.901 3.414 $25,000 Investor sold
1:31pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2034-Nov 4.000% 103.511 3.112 $200,000 Investor bought
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Dec 5.000% 105.370 2.576 $75,000 Inter-dealer
1:31pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.579 5.007 $10,000 Investor sold
1:30pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.317 3.395 $30,000 Inter-dealer
1:30pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.067 3.428 $30,000 Inter-dealer
1:30pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.017 3.435 $30,000 Inter-dealer
1:30pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 110.993 3.438 $30,000 Investor sold
1:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2031-Mar 5.000% 108.394 3.011 $75,000 Inter-dealer
1:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2031-Mar 5.000% 108.294 3.033 $75,000 Inter-dealer
1:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2031-Mar 5.000% 108.244 3.045 $75,000 Inter-dealer
1:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2031-Mar 5.000% 108.234 3.047 $75,000 Investor sold
1:29pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 79.558 5.259 $5,000 Investor sold
1:29pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 80.160 5.207 $5,000 Inter-dealer
1:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.954 3.094 $20,000 Inter-dealer
1:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.704 3.151 $20,000 Inter-dealer
1:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.619 3.171 $20,000 Investor sold
1:28pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.654 3.163 $20,000 Inter-dealer
1:27pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.002 3.345 $60,000 Inter-dealer
1:27pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.127 3.329 $60,000 Inter-dealer
1:27pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 111.952 3.352 $60,000 Inter-dealer
1:27pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 111.940 3.353 $60,000 Investor sold
1:25pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2034-Nov 4.000% 103.488 3.117 $200,000 Investor sold
1:23pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2038-Nov 4.000% 97.020 4.315 $10,000 Investor sold
1:23pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2038-Nov 4.000% 97.020 4.315 $10,000 Inter-dealer
1:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.664 2.720 $20,000 Investor bought
1:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.655 2.750 $20,000 Investor sold
1:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 110.394 2.870 $5,000 Inter-dealer
1:19pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.719 2.665 $220,000 Investor sold
1:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 102.250 2.709 $155,000 Inter-dealer
1:19pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 102.232 2.719 $155,000 Investor sold

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