Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.764 2.450 $10,000 Investor bought
2:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.095 N/R $5,000 Investor bought
2:16pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 114.010 2.330 $410,000 Investor bought
2:15pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.559 3.290 $75,000 Inter-dealer
2:15pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.499 3.313 $75,000 Inter-dealer
2:15pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.479 3.320 $75,000 Investor sold
2:13pm Wapakoneta Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 107.440 2.280 $250,000 Investor bought
2:00pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 104.432 2.520 $345,000 Investor bought
2:00pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.576 3.600 $30,000 Investor bought
1:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 105.333 2.784 $35,000 Investor bought
1:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 105.333 2.784 $35,000 Inter-dealer
1:57pm Ohio St Ref-higher Ed-ser D 2032-Nov 5.000% 115.587 2.480 $25,000 Investor bought
1:56pm Wapakoneta Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 107.283 2.335 $250,000 Investor sold
1:54pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.982 2.660 $10,000 Inter-dealer
1:54pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.982 2.660 $10,000 Investor bought
1:54pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 81.583 4.880 $25,000 Investor sold
1:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.154 3.112 $15,000 Inter-dealer
1:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.454 3.029 $15,000 Inter-dealer
1:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.454 3.029 $15,000 Investor bought
1:53pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 95.771 4.500 $10,000 Investor bought
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 105.222 2.829 $10,000 Inter-dealer
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 105.322 2.788 $10,000 Investor bought
1:52pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 101.545 2.351 $10,000 Inter-dealer
1:52pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 101.545 2.351 $10,000 Investor bought
1:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 81.983 4.846 $25,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.307 4.954 $15,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.307 4.954 $15,000 Inter-dealer
1:51pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 82.223 4.825 $25,000 Investor bought
1:48pm Three Rivers Ohio Loc Sch Dist Ref 2047-Dec 4.000% 93.750 4.450 $20,000 Investor bought
1:42pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2035-Nov 5.000% 117.825 2.890 $145,000 Investor bought
1:40pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.583 2.485 $55,000 Investor sold
1:34pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 103.427 2.220 $920,000 Investor sold
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2035-Nov 5.000% 117.505 2.925 $145,000 Investor sold
1:34pm Medina Ohio Ref-ltd Tax-various Purp 2040-Dec 4.000% 101.402 3.730 $5,000 Investor bought
1:34pm Medina Ohio Ref-ltd Tax-various Purp 2040-Dec 4.000% 101.402 3.730 $5,000 Inter-dealer
1:33pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2030-Nov 5.000% 110.980 2.535 $5,000 Inter-dealer
1:33pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2030-Nov 5.000% 110.980 2.535 $5,000 Investor sold
1:27pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 80.888 4.747 $25,000 Investor sold
1:27pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 103.072 2.231 $115,000 Inter-dealer
1:27pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 103.247 2.077 $115,000 Investor bought
1:23pm Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2050-Dec 3.357% 70.600 5.552 $130,000 Investor sold
1:23pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.804 2.812 $40,000 Investor sold
1:23pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 101.929 2.663 $40,000 Investor bought
1:21pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 101.952 2.902 $10,000 Inter-dealer
1:21pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 102.152 2.791 $10,000 Investor bought
1:21pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 101.952 2.902 $10,000 Investor sold
1:20pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 93.100 4.517 $10,000 Investor sold
1:20pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 93.100 4.517 $10,000 Investor sold
1:18pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 93.100 4.517 $20,000 Inter-dealer
1:18pm Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 91.120 4.018 $40,000 Inter-dealer

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