Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 113.926 2.430 $10,000 Investor bought
4:55pm Ohio St Spl Oblig Ref-cap Facs-lease 2027-Apr 5.000% 102.721 2.641 $15,000 Investor bought
4:54pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.710 2.377 $20,000 Investor bought
4:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.611 3.433 $5,000 Investor bought
4:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 99.527 3.193 $5,000 Investor bought
4:45pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 103.922 2.598 $20,000 Investor bought
4:44pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 104.072 2.508 $25,000 Investor bought
4:40pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2029-Sep 3.125% 100.000 3.084 $5,000 Investor bought
4:40pm Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 100.000 3.327 $10,000 Investor bought
4:37pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.873 4.739 $200,000 Investor bought
4:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.748 4.750 $200,000 Investor sold
4:12pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2028-Dec 3.500% 100.000 3.448 $20,000 Investor bought
4:10pm Ohio St Ref-common Schs-ser C 2026-Mar 5.000% 100.061 4.468 $10,000 Inter-dealer
4:10pm Ohio St Ref-common Schs-ser C 2026-Mar 5.000% 100.061 4.468 $10,000 Investor sold
4:08pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 108.494 2.637 $15,000 Inter-dealer
4:08pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 108.494 2.637 $15,000 Investor bought
4:05pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.527 2.423 $15,000 Investor sold
4:05pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.527 2.423 $15,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.120 2.664 $125,000 Investor sold
4:04pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.371 2.805 $5,000 Investor sold
4:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 99.828 4.023 $5,000 Investor bought
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.990 2.273 $60,000 Investor sold
3:59pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.953 3.260 $5,000 Investor bought
3:59pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.953 3.260 $5,000 Inter-dealer
3:56pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 3.000% 100.642 2.763 $20,000 Inter-dealer
3:56pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 3.000% 100.642 2.763 $20,000 Inter-dealer
3:56pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 3.000% 100.742 2.727 $20,000 Investor bought
3:54pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 112.311 3.520 $10,000 Investor bought
3:54pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2028-Jun 4.000% 103.691 2.373 $10,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2028-Jun 4.000% 103.791 2.330 $10,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2028-Jun 4.000% 103.791 2.330 $10,000 Investor bought
3:53pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 103.049 3.121 $10,000 Inter-dealer
3:53pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 103.049 3.121 $10,000 Investor sold
3:53pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2030-Dec 4.000% 105.866 2.700 $10,000 Inter-dealer
3:53pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2030-Dec 4.000% 105.866 2.700 $10,000 Investor bought
3:53pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 96.076 3.787 $25,000 Investor sold
3:53pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2028-Dec 3.500% 98.903 3.910 $20,000 Investor sold
3:52pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.642 2.379 $30,000 Investor bought
3:52pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.642 2.379 $30,000 Inter-dealer
3:49pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.689 4.290 $35,000 Investor bought
3:49pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.439 4.320 $35,000 Investor sold
3:47pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $100,000 Inter-dealer
3:46pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $100,000 Inter-dealer
3:46pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $100,000 Investor bought
3:36pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.554 4.050 $20,000 Inter-dealer
3:36pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.554 4.050 $20,000 Investor bought
3:34pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2033-Dec 3.125% 99.755 3.160 $100,000 Investor bought
3:34pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2033-Dec 3.125% 99.755 3.160 $100,000 Inter-dealer
3:31pm Xenia Ohio Ref & Impt-various Purp 2041-Dec 5.000% 107.755 3.520 $5,000 Investor bought
3:30pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 102.497 2.969 $35,000 Investor sold

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