Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Piqua Ohio City Sch Dist Ref-taxable-sch Impt 2034-Dec 2.640% 80.279 4.849 $20,000 Inter-dealer
1:54pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2024-Jun 3.209% 97.340 5.294 $5,000 Investor sold
1:53pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 105.663 2.904 $1,685,000+ Inter-dealer
1:53pm Amherst Ohio Ref-various Purp Impt 2034-Dec 4.000% 103.148 3.000 $35,000 Investor bought
1:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 111.120 2.578 $100,000 Investor sold
1:47pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 94.784 5.340 $3,000,000+ Inter-dealer
1:46pm Holmes Cnty Ohio Ref-san Swr Sys Impt 2032-Dec 3.200% 99.412 3.270 $225,000 Inter-dealer
1:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 94.637 5.350 $1,000,000+ Investor bought
1:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 94.784 5.340 $2,000,000+ Inter-dealer
1:40pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 98.606 4.100 $10,000 Inter-dealer
1:40pm Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2043-Nov 4.000% 98.706 4.093 $10,000 Investor bought
1:39pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2034-Dec 4.000% 101.015 2.760 $50,000 Inter-dealer
1:39pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2034-Dec 4.000% 101.015 2.760 $50,000 Investor sold
1:39pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2033-Dec 4.000% 101.015 2.760 $50,000 Inter-dealer
1:39pm Cuyahoga Cnty Ohio Pub Libr Spl Oblig Ref-libr Fd-libr Facs Nts 2033-Dec 4.000% 101.015 2.760 $50,000 Investor sold
1:38pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 108.960 2.322 $55,000 Inter-dealer
1:38pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 108.760 2.379 $55,000 Inter-dealer
1:38pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 108.535 2.443 $55,000 Inter-dealer
1:38pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 108.310 2.507 $55,000 Investor sold
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2043-May 4.000% 100.352 2.760 $50,000 Inter-dealer
1:34pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2043-May 4.000% 100.352 2.760 $50,000 Investor sold
1:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 93.497 3.956 $5,000 Investor sold
1:33pm Licking Cnty Ohio Career & Technology Ed Ctrs Ref-c-tec 2023-Dec 3.125% 99.350 3.919 $30,000 Inter-dealer
1:33pm Licking Cnty Ohio Career & Technology Ed Ctrs Ref-c-tec 2023-Dec 3.125% 99.350 3.919 $30,000 Investor sold
1:32pm Switzerland Ohio Loc Sch Dist Ref-sch Impt 2037-Dec 4.000% 100.398 2.787 $40,000 Inter-dealer
1:32pm Switzerland Ohio Loc Sch Dist Ref-sch Impt 2037-Dec 4.000% 100.398 2.787 $40,000 Investor sold
1:32pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 94.975 3.413 $50,000 Inter-dealer
1:31pm Switzerland Ohio Loc Sch Dist Ref-sch Impt 2037-Dec 4.000% 100.398 2.787 $40,000 Inter-dealer
1:31pm Switzerland Ohio Loc Sch Dist Ref-sch Impt 2037-Dec 4.000% 100.398 2.787 $40,000 Investor sold
1:30pm Ohio St Ref-infrastructure Impt 2036-Aug 5.000% 111.150 2.800 $20,000 Inter-dealer
1:30pm Ohio St Ref-infrastructure Impt 2036-Aug 5.000% 111.200 2.790 $20,000 Investor bought
1:30pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 94.975 3.413 $50,000 Investor bought
1:28pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 94.900 3.423 $50,000 Inter-dealer
1:28pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 105.738 2.877 $1,685,000+ Inter-dealer
1:21pm Scioto Cnty Ohio Ref-var Purp 2027-Dec 3.625% 101.797 2.250 $50,000 Investor bought
1:21pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 95.019 5.324 $100,000 Inter-dealer
1:21pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 95.079 5.320 $100,000 Inter-dealer
1:21pm Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt 2031-Dec 4.000% 101.289 2.430 $80,000 Investor bought
1:18pm Knox Cnty Ohio Ref-ltd Tax-various Purp Impt 2037-Dec 4.000% 101.626 3.629 $510,000 Investor sold
1:14pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 109.255 2.176 $50,000 Inter-dealer
1:14pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 109.195 2.194 $50,000 Investor sold
1:14pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 102.084 2.462 $50,000 Investor bought
1:14pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 102.071 2.478 $50,000 Investor sold
1:09pm Ohio St Ref-hwy Cap Impt-ser U 2024-May 5.000% 103.181 2.404 $40,000 Investor bought
1:09pm Ohio St Ref-hwy Cap Impt-ser U 2024-May 5.000% 103.143 2.434 $40,000 Investor sold
1:09pm Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt 2031-Dec 4.000% 101.039 2.731 $80,000 Inter-dealer
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 104.024 2.682 $35,000 Investor sold
1:08pm Lakewood Ohio City Sch Dist Ref-sch Impt 2023-Dec 5.000% 101.808 2.793 $45,000 Investor sold
1:05pm Ohio St Ref-infrastructure Impt-ser A 2024-Sep 5.000% 103.751 2.570 $35,000 Investor sold
1:04pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 90.970 5.023 $10,000 Inter-dealer

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