Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Xenia Ohio Ref & Impt-various Purp 2041-Dec 5.000% 107.765 3.520 $50,000 Investor bought
4:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.700 4.277 $10,000 Inter-dealer
4:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.600 4.341 $10,000 Inter-dealer
4:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.600 4.341 $10,000 Investor sold
4:19pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.546 4.509 $330,000 Investor sold
4:13pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.395 2.454 $5,000 Inter-dealer
4:13pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.395 2.454 $5,000 Investor sold
4:04pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.798 3.296 $20,000 Investor bought
4:04pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.798 3.296 $20,000 Inter-dealer
4:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.610 N/R $20,000 Investor sold
4:02pm Wapakoneta Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 115.560 2.781 $5,000 Inter-dealer
4:02pm Wapakoneta Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 115.560 2.781 $5,000 Investor sold
3:56pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 102.780 2.434 $20,000 Inter-dealer
3:56pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 102.780 2.434 $20,000 Investor sold
3:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 90.271 4.670 $20,000 Investor bought
3:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.501 4.802 $20,000 Inter-dealer
3:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.351 4.814 $20,000 Investor sold
3:51pm Reynoldsburg Ohio City Sch Dist Ref 2028-Dec 3.000% 99.750 3.091 $15,000 Investor bought
3:51pm Reynoldsburg Ohio City Sch Dist Ref 2028-Dec 3.000% 99.750 3.091 $15,000 Inter-dealer
3:50pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 101.569 2.680 $15,000 Investor sold
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.121 2.800 $125,000 Investor bought
3:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.103 2.810 $125,000 Investor sold
3:49pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.226 2.937 $10,000 Investor sold
3:49pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.577 2.912 $20,000 Investor sold
3:48pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 102.360 2.727 $5,000 Investor sold
3:45pm Highland Ohio Loc Sch Dist Medina & Summit Cntys Ref-taxable-sch Impt 2054-Dec 3.288% 69.779 5.357 $1,000,000+ Investor bought
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.760 2.821 $25,000 Inter-dealer
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.760 2.821 $25,000 Investor sold
3:44pm Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease 2040-Dec 3.076% 80.083 4.990 $10,000 Investor bought
3:36pm New Albany Plain Loc Sch Dist Ohio Ref-ser A 2026-Dec 1.000% 98.040 3.342 $5,000 Investor sold
3:36pm Reynoldsburg Ohio City Sch Dist Ref 2026-Dec 5.000% 100.101 3.621 $5,000 Investor sold
3:36pm Wyoming Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.763 2.894 $5,000 Investor sold
3:33pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 102.740 N/R $40,000 Investor bought
3:30pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.939 2.334 $25,000 Investor sold
3:30pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.247 3.278 $20,000 Investor bought
3:30pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 100.236 3.309 $20,000 Investor sold
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 97.700 3.306 $5,000 Inter-dealer
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 97.700 3.306 $5,000 Inter-dealer
3:28pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2034-Oct 3.000% 99.238 3.100 $5,000 Investor bought
3:27pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 95.750 4.466 $20,000 Investor bought
3:27pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 95.750 4.466 $20,000 Inter-dealer
3:26pm Beavercreek Ohio City Sch Dist Ref 2036-Dec 3.250% 97.140 3.570 $20,000 Inter-dealer
3:26pm Beavercreek Ohio City Sch Dist Ref 2036-Dec 3.250% 97.140 3.570 $20,000 Investor bought
3:26pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2036-Sep 3.500% 99.380 3.570 $20,000 Investor bought
3:26pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2036-Sep 3.500% 99.380 3.570 $20,000 Inter-dealer
3:26pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2037-Dec 3.625% 99.853 3.640 $20,000 Investor bought
3:26pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2037-Dec 3.625% 99.853 3.640 $20,000 Inter-dealer
3:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 90.271 4.670 $70,000 Investor bought
3:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.501 4.802 $70,000 Inter-dealer
3:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.401 4.810 $70,000 Investor sold

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