Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Granville Ohio Exmp Vlg Sch Dist Ref 2024-Dec 5.000% 100.010 4.565 $50,000 Investor bought
4:45pm Hamilton Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.755 3.248 $40,000 Investor bought
4:45pm Hamilton Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.753 3.250 $40,000 Inter-dealer
4:43pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2030-May 5.000% 108.410 3.300 $5,000 Inter-dealer
4:43pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2030-May 5.000% 108.170 3.346 $5,000 Investor sold
4:42pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 95.651 3.660 $15,000 Inter-dealer
4:42pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 95.661 3.658 $15,000 Investor bought
4:41pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2029-Dec 2.750% 96.298 3.560 $15,000 Inter-dealer
4:41pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2029-Dec 2.750% 96.307 3.558 $15,000 Investor bought
4:40pm Elyria Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 3.000% 98.780 3.265 $20,000 Inter-dealer
4:40pm Elyria Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 3.000% 98.788 3.263 $20,000 Investor bought
4:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.267 2.880 $30,000 Investor bought
4:28pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 99.993 5.110 $20,000 Investor bought
4:28pm Ohio St Ref-consv Projs-ser A 2031-Mar 5.000% 112.524 2.810 $100,000 Inter-dealer
4:28pm Ohio St Ref-consv Projs-ser A 2031-Mar 5.000% 112.536 2.808 $100,000 Investor bought
4:28pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 99.993 5.110 $20,000 Investor bought
4:27pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 99.993 5.110 $20,000 Investor bought
4:26pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 81.641 4.395 $10,000 Inter-dealer
4:26pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 83.273 4.256 $10,000 Investor bought
4:16pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 100.334 3.855 $25,000 Investor bought
4:16pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.374 4.140 $25,000 Inter-dealer
4:15pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.374 4.140 $25,000 Inter-dealer
4:15pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.289 4.148 $25,000 Inter-dealer
4:15pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 103.544 2.738 $25,000 Inter-dealer
4:15pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 103.444 2.801 $25,000 Inter-dealer
4:15pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 103.544 2.738 $25,000 Investor bought
4:15pm Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 103.444 2.801 $25,000 Investor sold
4:11pm Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 2030-Nov 4.000% 100.010 3.812 $25,000 Inter-dealer
4:11pm Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 2030-Nov 4.000% 100.010 3.812 $25,000 Inter-dealer
4:11pm Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 2030-Nov 4.000% 100.010 3.812 $25,000 Investor bought
4:07pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 91.219 4.318 $25,000 Investor sold
4:05pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 110.070 2.912 $20,000 Investor sold
4:05pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2027-Feb 4.000% 100.936 3.194 $100,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.231 2.863 $50,000 Investor bought
4:03pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.848 2.767 $10,000 Investor bought
4:02pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 103.741 3.357 $10,000 Investor sold
4:02pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 103.801 3.347 $10,000 Investor bought
4:01pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 104.430 2.937 $10,000 Inter-dealer
4:01pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 104.430 2.937 $10,000 Investor sold
4:01pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2026-Dec 4.000% 100.763 3.240 $5,000 Inter-dealer
4:01pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2026-Dec 4.000% 100.763 3.240 $5,000 Investor bought
4:01pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2025-Nov 5.000% 101.842 3.089 $25,000 Inter-dealer
4:01pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2025-Nov 5.000% 101.842 3.089 $25,000 Investor bought
3:47pm Columbus Ohio Ref-various Purp-ser 1 2035-Feb 5.000% 115.571 3.132 $15,000 Inter-dealer
3:47pm Columbus Ohio Ref-various Purp-ser 1 2035-Feb 5.000% 115.491 3.140 $15,000 Investor sold
3:44pm Fairlawn Ohio Loc Sch Dist Ref 2034-Dec 4.000% 95.258 4.595 $5,000 Investor sold
3:44pm Fairlawn Ohio Loc Sch Dist Ref 2034-Dec 4.000% 95.558 4.557 $5,000 Inter-dealer
3:44pm Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 102.730 3.453 $10,000 Inter-dealer
3:44pm Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 102.480 3.503 $10,000 Investor sold
3:44pm Seven Hills Ohio Ref-ltd Tax-cap Impt 2030-Dec 4.000% 105.080 3.071 $30,000 Investor bought

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