Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2029-Dec 4.000% 100.290 3.693 $70,000 Inter-dealer
11:12am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 102.020 3.281 $75,000 Inter-dealer
11:12am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 101.895 3.325 $75,000 Inter-dealer
11:12am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 101.845 3.342 $75,000 Inter-dealer
11:12am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 101.835 3.346 $75,000 Investor sold
11:09am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 103.878 2.961 $45,000 Investor sold
11:09am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2037-Dec 5.000% 114.894 3.240 $650,000 Investor bought
11:09am Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 113.653 2.760 $50,000 Investor bought
11:08am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 117.140 3.226 $70,000 Inter-dealer
11:08am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 117.240 3.215 $70,000 Investor bought
11:08am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2029-Jun 5.000% 100.730 4.224 $5,000 Inter-dealer
11:08am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2029-Jun 5.000% 100.730 4.224 $5,000 Inter-dealer
11:08am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2029-Jun 5.000% 100.730 4.224 $5,000 Investor sold
11:05am Tri Valley Ohio Loc Sch Dist Ref 2029-Dec 4.000% 100.902 3.051 $50,000 Investor bought
11:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.731 2.690 $200,000 Investor bought
11:04am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 108.944 3.863 $445,000 Investor sold
11:04am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 110.039 3.732 $445,000 Investor bought
11:04am Union Cnty Ohio Ltd Ref-mem Hosp 2033-Dec 3.000% 97.000 3.391 $35,000 Investor sold
11:04am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 94.827 4.420 $5,000 Inter-dealer
11:04am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 96.627 4.271 $5,000 Investor bought
11:04am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 96.750 3.427 $50,000 Investor sold
11:02am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 107.746 3.582 $40,000 Inter-dealer
11:02am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 107.746 3.582 $40,000 Investor bought
11:02am Delaware Ohio Ref-various Purp Impt-ltd Tax 2031-Dec 4.000% 101.214 3.483 $50,000 Investor sold
11:00am Olentangy Loc Sch Dist Ohio Ref-ser B 2030-Dec 4.000% 100.295 3.362 $25,000 Investor bought
11:00am Warren Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 101.710 3.100 $1,000,000+ Investor sold
10:54am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 104.115 2.145 $25,000 Investor bought
10:54am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 102.830 3.020 $25,000 Inter-dealer
10:53am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 105.466 2.623 $15,000 Investor bought
10:53am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 104.010 3.241 $15,000 Inter-dealer
10:52am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.477 2.590 $45,000 Inter-dealer
10:52am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.477 2.590 $45,000 Investor bought
10:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.452 2.782 $200,000 Investor sold
10:47am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2029-Dec 4.000% 102.230 3.507 $15,000 Inter-dealer
10:47am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2029-Dec 4.000% 102.093 3.537 $15,000 Investor sold
10:47am Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A 2029-Sep 3.125% 98.720 3.420 $25,000 Inter-dealer
10:47am Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A 2029-Sep 3.125% 98.591 3.450 $25,000 Investor sold
10:47am Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 106.042 3.127 $15,000 Inter-dealer
10:47am Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 105.907 3.167 $15,000 Investor sold
10:46am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2031-Dec 4.000% 105.704 2.866 $5,000 Investor bought
10:46am Sharonville Ohio Spl Oblig Rev Ref 2035-Dec 4.000% 103.884 3.220 $10,000 Investor bought
10:44am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 109.000 3.857 $445,000 Inter-dealer
10:44am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 108.944 3.863 $445,000 Inter-dealer
10:43am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 107.259 3.243 $30,000 Inter-dealer
10:43am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2029-Jun 5.000% 107.807 3.116 $30,000 Investor bought
10:41am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.970 4.399 $10,000 Inter-dealer
10:41am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 97.970 4.399 $10,000 Investor sold
10:41am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.220 4.381 $10,000 Inter-dealer
10:40am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2029-Jun 5.000% 100.660 3.574 $40,000 Investor bought
10:40am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 100.980 3.880 $205,000 Investor bought

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