Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:26pm Cleveland Ohio Ref 2028-Dec 5.000% 100.750 -3.608 $50,000 Investor bought
4:46pm Wyoming Ohio City Sch Dist Ref-sch Impt 2061-Dec 5.000% 103.448 4.520 $10,000 Inter-dealer
4:46pm Wyoming Ohio City Sch Dist Ref-sch Impt 2061-Dec 5.000% 103.548 4.507 $10,000 Investor bought
4:42pm Olentangy Loc Sch Dist Ohio Ref 2028-Dec 5.000% 107.351 2.282 $15,000 Inter-dealer
4:42pm Olentangy Loc Sch Dist Ohio Ref 2028-Dec 5.000% 107.351 2.282 $15,000 Investor sold
4:34pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 104.084 2.484 $15,000 Investor bought
4:34pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 104.310 2.403 $5,000 Investor bought
4:33pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 79.423 4.882 $70,000 Investor sold
4:32pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 105.013 3.120 $20,000 Investor sold
4:27pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.400 4.045 $75,000 Investor bought
4:27pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 98.000 4.150 $75,000 Inter-dealer
4:13pm Stow Ohio Ref-various Purp 2028-Dec 2.750% 99.756 2.840 $325,000 Investor bought
4:08pm Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2029-Dec 3.000% 102.053 2.241 $50,000 Investor bought
4:08pm Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2029-Dec 3.000% 102.053 2.241 $50,000 Inter-dealer
4:08pm Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2029-Dec 3.000% 102.053 2.241 $50,000 Inter-dealer
4:04pm Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 103.640 2.645 $10,000 Inter-dealer
4:04pm Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 103.640 2.645 $10,000 Investor bought
4:03pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.600 2.494 $25,000 Inter-dealer
4:03pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.565 2.512 $25,000 Investor sold
4:02pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2029-Jun 5.000% 108.280 2.381 $10,000 Inter-dealer
4:02pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2029-Jun 5.000% 108.280 2.381 $10,000 Investor sold
4:02pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 110.551 2.337 $10,000 Investor sold
3:58pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 114.660 2.460 $70,000 Investor bought
3:56pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2042-Nov 4.000% 99.995 4.000 $50,000 Investor bought
3:55pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 105.957 2.239 $20,000 Inter-dealer
3:55pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 105.957 2.239 $20,000 Investor sold
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.341 4.050 $10,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.441 4.042 $10,000 Investor bought
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.341 4.050 $10,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.341 4.050 $10,000 Inter-dealer
3:51pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 107.228 2.399 $10,000 Investor bought
3:51pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 107.028 2.441 $10,000 Investor sold
3:51pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2032-Dec 4.000% 106.340 2.440 $10,000 Investor bought
3:51pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2032-Dec 4.000% 106.340 2.440 $10,000 Inter-dealer
3:51pm Ohio St Ref-nat Res-ser V 2027-Oct 5.000% 104.440 2.229 $15,000 Investor bought
3:51pm Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 115.547 2.369 $10,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 109.084 2.140 $10,000 Investor bought
3:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2027-Dec 5.000% 104.913 2.212 $15,000 Investor bought
3:51pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2029-Dec 5.000% 109.593 2.351 $10,000 Investor bought
3:51pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2029-Dec 5.000% 109.670 2.331 $5,000 Investor bought
3:50pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.772 4.666 $15,000 Inter-dealer
3:50pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.805 4.651 $15,000 Investor bought
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 104.589 2.645 $10,000 Inter-dealer
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 104.509 2.685 $10,000 Investor sold
3:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.724 4.116 $100,000 Investor sold
3:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.471 4.048 $100,000 Inter-dealer
3:41pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 99.531 4.042 $100,000 Inter-dealer
3:38pm Elyria Ohio Ref & Impt-various Purp-ser 2 2026-Dec 4.000% 100.993 2.745 $35,000 Inter-dealer
3:38pm Elyria Ohio Ref & Impt-various Purp-ser 2 2026-Dec 4.000% 100.893 2.870 $35,000 Investor sold
3:34pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 96.050 4.731 $5,000 Investor sold

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