Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2043-Dec 4.000% 101.555 3.729 $50,000 Investor bought
1:01pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2027-Aug 5.000% 103.320 3.693 $25,000 Investor bought
1:01pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2027-Aug 5.000% 103.320 3.693 $25,000 Inter-dealer
1:01pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2027-Aug 5.000% 103.320 3.693 $25,000 Inter-dealer
1:00pm Ohio St Ref-infrastructure Impt 2027-Aug 5.000% 105.582 2.834 $30,000 Investor sold
1:00pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.518 3.486 $75,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 114.706 2.931 $20,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 114.856 2.912 $20,000 Investor bought
12:56pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 100.970 3.639 $25,000 Investor sold
12:52pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.620 4.732 $10,000 Investor sold
12:51pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.050 3.264 $5,000 Investor bought
12:50pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2031-Dec 3.500% 98.629 3.723 $15,000 Investor sold
12:49pm Kenton Ohio City Sch Dist Ref-taxable 2030-Dec 1.743% 83.847 4.866 $15,000 Inter-dealer
12:49pm Kenton Ohio City Sch Dist Ref-taxable 2030-Dec 1.743% 83.847 4.866 $15,000 Investor sold
12:48pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 98.927 4.239 $10,000 Investor sold
12:47pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 99.281 3.759 $5,000 Inter-dealer
12:47pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 98.781 3.853 $5,000 Investor sold
12:47pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 99.281 3.759 $5,000 Investor bought
12:46pm Ohio St Ref-cap Facs Lease 2025-Oct 5.000% 101.260 3.501 $15,000 Inter-dealer
12:46pm Ohio St Ref-cap Facs Lease 2025-Oct 5.000% 101.200 3.572 $15,000 Investor sold
12:46pm Ohio St Ref-cap Facs Lease 2025-Oct 5.000% 101.286 3.471 $15,000 Investor bought
12:45pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2024-Dec 5.000% 99.994 5.061 $10,000 Investor sold
12:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 104.170 3.054 $25,000 Investor sold
12:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 104.230 3.027 $25,000 Inter-dealer
12:44pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 104.422 2.940 $25,000 Investor sold
12:44pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 104.422 2.940 $25,000 Inter-dealer
12:44pm Kent Ohio Ref-various Purp 2038-Dec 5.000% 112.415 3.520 $75,000 Inter-dealer
12:44pm Kent Ohio Ref-various Purp 2038-Dec 5.000% 112.415 3.520 $75,000 Investor sold
12:44pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 101.497 3.232 $50,000 Investor sold
12:44pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2028-Dec 4.000% 100.320 3.680 $20,000 Investor sold
12:44pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.109 3.610 $25,000 Investor sold
12:44pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.109 3.610 $25,000 Inter-dealer
12:44pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2033-Nov 4.000% 101.569 3.435 $250,000 Investor sold
12:44pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2033-Nov 4.000% 101.619 3.417 $250,000 Inter-dealer
12:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 108.715 3.329 $10,000 Investor sold
12:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.061 3.100 $25,000 Investor bought
12:44pm Fairview Park Ohio City Sch Dist Ref-sch Impt 2032-Dec 4.000% 102.899 3.368 $25,000 Investor sold
12:42pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 112.090 3.245 $35,000 Investor sold
12:42pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 112.340 3.211 $35,000 Inter-dealer
12:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 101.998 3.280 $40,000 Investor bought
12:40pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 100.136 4.861 $5,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.475 3.687 $35,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.725 3.634 $35,000 Inter-dealer
12:38pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 90.250 5.676 $205,000 Investor sold
12:38pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.606 3.100 $25,000 Investor bought
12:38pm Symmes Twp Ohio Ref-parkland Acquisition & 2029-Dec 4.000% 101.190 3.388 $25,000 Inter-dealer
12:38pm Symmes Twp Ohio Ref-parkland Acquisition & 2029-Dec 4.000% 101.190 3.388 $25,000 Inter-dealer
12:38pm Symmes Twp Ohio Ref-parkland Acquisition & 2029-Dec 4.000% 101.290 3.337 $25,000 Investor bought
12:36pm Edgewood Ohio City Sch Dist Ref-taxable 2029-Dec 2.750% 91.630 4.634 $5,000 Investor bought
12:36pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 115.490 2.981 $285,000 Investor bought

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