Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 5.000% 107.108 2.877 $10,000 Inter-dealer
3:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 115.006 2.988 $15,000 Investor bought
3:58pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.580 N/R $20,000 Investor bought
3:57pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.449 3.163 $10,000 Inter-dealer
3:57pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.449 3.163 $10,000 Inter-dealer
3:57pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.549 2.979 $10,000 Investor bought
3:53pm Circleville Ohio City Sch Dist Ref 2030-Nov 5.000% 108.863 2.870 $50,000 Investor bought
3:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.680 3.296 $15,000 Investor sold
3:51pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2035-Nov 5.000% 114.123 3.251 $5,000 Inter-dealer
3:50pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.237 3.265 $125,000 Investor sold
3:50pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.166 3.688 $250,000 Investor bought
3:50pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.148 3.721 $250,000 Investor sold
3:47pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 100.430 3.503 $200,000 Investor sold
3:47pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 100.430 3.503 $200,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.085 3.384 $80,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.085 3.384 $80,000 Investor sold
3:38pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 94.221 4.440 $30,000 Investor bought
3:36pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2037-Dec 4.000% 99.723 4.030 $500,000 Investor bought
3:34pm Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 108.416 2.700 $360,000 Investor bought
3:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 5.000% 111.554 3.390 $35,000 Investor bought
3:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.680 3.296 $15,000 Inter-dealer
3:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 106.523 4.170 $10,000 Investor bought
3:30pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Jun 4.000% 105.035 2.679 $100,000 Investor bought
3:30pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.413 3.230 $25,000 Inter-dealer
3:30pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.413 3.230 $25,000 Investor bought
3:30pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.413 3.230 $25,000 Inter-dealer
3:30pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 101.162 3.223 $25,000 Inter-dealer
3:30pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 101.162 3.223 $25,000 Inter-dealer
3:30pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2030-Dec 4.000% 101.162 3.223 $25,000 Investor bought
3:27pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 105.000 2.869 $175,000 Inter-dealer
3:27pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2028-Nov 5.000% 105.000 2.869 $175,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 113.793 3.370 $15,000 Investor bought
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.082 3.603 $10,000 Inter-dealer
3:25pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 102.085 3.601 $10,000 Investor bought
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Inter-dealer
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Investor bought
3:17pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2026-Nov 4.000% 100.669 2.535 $20,000 Investor bought
3:17pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2026-Nov 4.000% 100.469 2.971 $20,000 Inter-dealer
3:17pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2026-Nov 4.000% 100.469 2.971 $20,000 Inter-dealer
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.040 4.059 $50,000 Investor sold
3:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.100 2.816 $50,000 Investor bought
3:10pm Miami East Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.651 2.912 $15,000 Investor bought
3:09pm Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj 2027-Dec 4.000% 100.944 3.368 $25,000 Inter-dealer
3:09pm Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj 2027-Dec 4.000% 101.044 3.301 $25,000 Inter-dealer
3:09pm Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj 2027-Dec 4.000% 100.944 3.368 $25,000 Investor sold
3:09pm Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj 2027-Dec 4.000% 101.044 3.301 $25,000 Inter-dealer
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 88.305 4.871 $5,000 Inter-dealer
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 87.805 4.912 $5,000 Investor sold
3:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 89.630 4.765 $5,000 Investor bought
2:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.771 3.205 $100,000 Investor sold

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