Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.933 2.501 $100,000 Investor bought
4:29pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.858 2.563 $100,000 Inter-dealer
4:29pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.758 2.646 $100,000 Inter-dealer
4:29pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.758 2.646 $100,000 Investor sold
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.931 3.354 $100,000 Inter-dealer
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.871 3.361 $100,000 Inter-dealer
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.845 3.364 $100,000 Inter-dealer
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.345 3.424 $100,000 Investor sold
4:12pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 92.446 4.475 $55,000 Inter-dealer
4:12pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 91.752 4.521 $55,000 Investor sold
4:12pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 92.546 4.468 $55,000 Investor bought
4:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.820 5.012 $20,000 Inter-dealer
4:08pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.920 5.005 $20,000 Investor bought
4:00pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.915 3.356 $100,000 Inter-dealer
3:57pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 106.200 2.334 $25,000 Investor bought
3:57pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 116.756 2.910 $10,000 Inter-dealer
3:57pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 116.841 2.901 $10,000 Investor bought
3:57pm Columbus Ohio Ref-various Purp-ser 1 2035-Feb 5.000% 117.343 2.787 $10,000 Investor bought
3:55pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2031-Dec 4.000% 102.762 3.415 $10,000 Investor sold
3:55pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2031-Dec 4.000% 102.973 3.371 $10,000 Investor bought
3:55pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 91.478 4.310 $80,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 97.687 3.293 $15,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 97.471 3.321 $15,000 Investor sold
3:49pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2033-Jan 2.935% 91.430 4.318 $20,000 Inter-dealer
3:41pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 104.740 2.795 $10,000 Inter-dealer
3:41pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 104.740 2.795 $10,000 Investor bought
3:38pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 104.341 2.894 $40,000 Inter-dealer
3:38pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 104.341 2.894 $40,000 Investor sold
3:37pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 103.840 2.558 $25,000 Investor bought
3:37pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 103.360 3.400 $25,000 Investor sold
3:37pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2036-Dec 5.000% 103.360 3.400 $25,000 Inter-dealer
3:32pm Lakewood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.699 2.978 $20,000 Investor bought
3:32pm Lakewood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.199 3.703 $20,000 Inter-dealer
3:32pm Lakewood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 99.999 3.995 $20,000 Inter-dealer
3:32pm Lakewood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 99.999 3.995 $20,000 Investor sold
3:30pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 111.850 2.443 $10,000 Investor sold
3:29pm Medina Ohio Ref-ltd Tax-various Purp 2034-Dec 4.000% 105.425 3.033 $20,000 Investor bought
3:29pm Medina Ohio Ref-ltd Tax-various Purp 2034-Dec 4.000% 105.225 3.068 $20,000 Inter-dealer
3:29pm Medina Ohio Ref-ltd Tax-various Purp 2034-Dec 4.000% 105.225 3.068 $20,000 Investor sold
3:25pm Dublin Ohio Ref & Impt 2037-Dec 4.000% 105.459 3.236 $110,000 Investor bought
3:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.745 3.701 $100,000 Investor bought
3:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.496 3.800 $100,000 Inter-dealer
3:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.496 3.800 $100,000 Inter-dealer
3:22pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 80.830 4.786 $25,000 Inter-dealer
3:22pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 80.830 4.786 $25,000 Investor sold
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.388 3.741 $15,000 Investor bought
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.203 3.808 $15,000 Inter-dealer
3:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 103.288 3.777 $15,000 Inter-dealer
3:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.632 2.447 $20,000 Investor sold
3:12pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 109.460 3.020 $10,000 Investor sold

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