Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2037-Dec 4.000% 99.794 4.341 $10,000 Inter-dealer
4:55pm Wadsworth Ohio City Sch Dist Ref-sch Impt 2037-Dec 4.000% 99.794 4.341 $10,000 Investor sold
4:53pm Columbus Ohio Ref-ser 2 2029-Aug 5.000% 109.590 3.032 $10,000 Investor sold
4:46pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2024-Dec 5.250% 100.780 3.933 $20,000 Inter-dealer
4:46pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2024-Dec 5.250% 100.780 3.933 $20,000 Inter-dealer
4:46pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2024-Dec 5.250% 100.880 3.766 $20,000 Investor bought
4:46pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 100.000 3.999 $25,000 Investor bought
4:39pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2026-Feb 5.000% 103.018 3.270 $700,000 Investor bought
4:24pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.049 3.788 $45,000 Inter-dealer
4:24pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 104.084 3.777 $45,000 Investor bought
4:24pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.000 4.070 $40,000 Investor bought
4:13pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 98.437 3.694 $30,000 Investor bought
4:13pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 98.392 3.700 $30,000 Inter-dealer
4:10pm Ashtabula Cnty Ohio Ref-taxable 2027-Dec 1.379% 88.137 5.013 $30,000 Investor bought
4:10pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 95.044 4.298 $25,000 Investor sold
4:05pm Beachwood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 102.925 3.136 $40,000 Inter-dealer
4:05pm Beachwood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 103.050 3.099 $40,000 Inter-dealer
4:05pm Beachwood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 103.300 3.027 $40,000 Inter-dealer
4:05pm Beachwood Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 103.550 2.955 $40,000 Investor bought
3:57pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 98.233 3.720 $45,000 Inter-dealer
3:57pm Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 2.000% 79.881 4.208 $10,000 Investor sold
3:57pm Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 2.000% 80.131 4.177 $10,000 Inter-dealer
3:57pm Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 2.000% 80.183 4.171 $10,000 Inter-dealer
3:57pm Mahoning Cnty Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 2.000% 80.183 4.171 $10,000 Investor bought
3:57pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 99.233 3.595 $45,000 Investor bought
3:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 107.645 2.988 $35,000 Investor bought
3:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 106.645 3.241 $35,000 Inter-dealer
3:35pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 99.930 4.020 $25,000 Inter-dealer
3:35pm Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 99.830 4.050 $25,000 Investor sold
3:35pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2026-Oct 5.000% 103.756 3.383 $10,000 Investor bought
3:35pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2026-Oct 5.000% 103.556 3.468 $10,000 Investor sold
3:35pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2025-Feb 5.000% 100.960 3.784 $10,000 Investor bought
3:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.758 3.328 $10,000 Inter-dealer
3:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.008 3.258 $10,000 Investor bought
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.851 3.459 $125,000 Investor bought
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.549 4.001 $5,000 Investor bought
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.549 4.001 $5,000 Inter-dealer
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.549 4.001 $5,000 Inter-dealer
3:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.851 3.459 $125,000 Inter-dealer
3:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.135 3.683 $15,000 Investor sold
3:32pm Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt 2027-Dec 3.000% 94.796 4.580 $20,000 Investor bought
3:32pm Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt 2027-Dec 3.000% 94.796 4.580 $20,000 Investor sold
3:32pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2044-Dec 4.000% 100.250 3.968 $100,000 Investor bought
3:27pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2024-Dec 5.250% 100.220 4.870 $30,000 Investor sold
3:26pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2024-Dec 5.250% 100.570 4.283 $30,000 Inter-dealer
3:24pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2026-Nov 1.651% 91.027 5.506 $490,000 Investor sold
3:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.894 3.382 $110,000 Inter-dealer
3:19pm Elyria Ohio Ref & Impt-various Purp 2035-Dec 4.000% 100.802 3.600 $25,000 Investor bought
3:19pm Elyria Ohio Ref & Impt-various Purp 2035-Dec 4.000% 100.802 3.600 $25,000 Inter-dealer
3:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 84.985 4.337 $55,000 Investor sold

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