Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:14pm Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.000 3.934 $20,000 Investor bought
4:54pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 104.833 2.901 $10,000 Investor sold
4:54pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 104.913 2.883 $10,000 Inter-dealer
4:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 114.231 2.318 $10,000 Investor bought
4:53pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 112.429 N/R $15,000 Investor bought
4:53pm Hamilton Cnty Ohio Ref & Impt-various Purp 2041-Dec 5.000% 112.361 3.356 $10,000 Investor bought
4:44pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 118.794 2.565 $5,000 Inter-dealer
4:44pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 118.794 2.565 $5,000 Inter-dealer
4:44pm Ohio St Ref-higher Ed-ser D 2034-Nov 5.000% 118.894 2.553 $5,000 Investor bought
4:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.198 3.050 $15,000 Investor bought
4:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.198 3.050 $15,000 Inter-dealer
4:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.129 4.683 $25,000 Inter-dealer
4:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.129 4.775 $25,000 Investor sold
4:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.194 4.677 $25,000 Investor bought
4:09pm Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 106.391 2.344 $10,000 Investor sold
4:09pm Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 106.451 2.320 $10,000 Investor bought
3:57pm Cleveland Ohio Ref-various Purp-ser A 2041-Dec 2.000% 74.363 4.250 $1,100,000+ Investor bought
3:57pm Ohio St Spl Oblig Ref-cap Facs-lease 2026-Apr 5.000% 100.000 4.896 $30,000 Investor bought
3:56pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 102.260 3.646 $60,000 Inter-dealer
3:56pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 103.360 3.003 $60,000 Investor bought
3:56pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 102.260 3.646 $60,000 Inter-dealer
3:56pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 102.260 3.646 $60,000 Inter-dealer
3:52pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.351 4.469 $35,000 Investor bought
3:52pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.209 4.478 $35,000 Investor sold
3:45pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 105.359 2.745 $40,000 Inter-dealer
3:43pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 105.359 2.745 $40,000 Investor sold
3:43pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.699 4.534 $5,000 Investor bought
3:40pm Cleveland Ohio Ref-various Purp-ser A 2041-Dec 2.000% 73.413 4.350 $1,100,000+ Inter-dealer
3:40pm Cleveland Ohio Ref-various Purp-ser A 2041-Dec 2.000% 73.288 4.363 $1,100,000+ Investor sold
3:36pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 108.000 2.320 $10,000 Inter-dealer
3:36pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 108.000 2.320 $10,000 Inter-dealer
3:36pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 108.100 2.300 $10,000 Investor bought
3:30pm Lancaster Ohio Wastewater Rev Ref-sys 2028-Dec 4.000% 99.962 4.013 $50,000 Investor sold
3:30pm Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 101.372 2.381 $10,000 Investor bought
3:28pm Xenia Ohio Ref & Impt-various Purp 2054-Dec 5.000% 103.402 4.323 $20,000 Inter-dealer
3:28pm Xenia Ohio Ref & Impt-various Purp 2054-Dec 5.000% 103.402 4.323 $20,000 Investor bought
3:27pm Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 117.045 2.502 $30,000 Investor bought
3:27pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2031-Oct 4.000% 105.859 2.632 $40,000 Investor bought
3:26pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.398 2.320 $65,000 Investor bought
3:25pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.398 2.320 $65,000 Inter-dealer
3:25pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.398 2.320 $65,000 Investor sold
3:25pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.690 4.484 $10,000 Investor sold
3:23pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 5.000% 110.922 2.919 $20,000 Inter-dealer
3:23pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 5.000% 110.922 2.919 $20,000 Investor bought
3:23pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.958 2.617 $5,000 Inter-dealer
3:23pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.908 2.739 $5,000 Inter-dealer
3:23pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.958 2.617 $5,000 Investor bought
3:22pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 114.931 2.658 $180,000 Inter-dealer
3:22pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 114.931 2.658 $180,000 Investor bought
3:20pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.468 6.150 $135,000 Investor bought

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