Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:39pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 109.593 3.796 $115,000 Investor bought
6:26pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 109.593 3.796 $175,000 Investor bought
6:01pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 109.593 3.796 $100,000 Investor bought
5:11pm Cincinnati Ohio Ref-taxable-various Purp-ser C 2036-Dec 2.050% 100.000 2.050 $185,000 Investor bought
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 97.850 6.470 $5,000 Inter-dealer
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 97.850 6.470 $5,000 Investor sold
4:51pm Toledo Lucas Cnty Ohio Port Auth Port Rev Ref-facs-cargill Inc Proj-a 2022-Mar 4.800% 99.850 4.911 $5,000 Inter-dealer
4:42pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 109.593 3.796 $100,000 Investor bought
4:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2030-Jun 5.000% 133.045 1.326 $10,000 Investor bought
4:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2030-Jun 5.000% 132.545 1.374 $10,000 Investor sold
4:35pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 103.750 0.626 $50,000 Investor sold
4:35pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 103.900 0.456 $50,000 Investor bought
4:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 126.193 1.190 $25,000 Investor bought
4:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.894 0.393 $25,000 Investor bought
4:27pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2030-May 5.000% 109.896 1.080 $15,000 Investor bought
4:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.894 0.393 $25,000 Inter-dealer
4:26pm Cincinnati Ohio Ref-taxable-various Purp-ser C 2036-Dec 2.050% 98.750 2.142 $185,000 Inter-dealer
4:25pm Princeton Ohio City Sch Dist Ref-sch Impt 2025-Dec 5.000% 117.714 0.628 $60,000 Inter-dealer
4:25pm Princeton Ohio City Sch Dist Ref-sch Impt 2025-Dec 5.000% 117.714 0.628 $60,000 Investor sold
4:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.979 0.717 $10,000 Inter-dealer
4:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.479 1.037 $10,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2020-Dec 5.000% 100.538 0.154 $700,000 Investor bought
4:18pm Westerville Ohio City Sch Dist Ref 2025-Dec 5.000% 123.021 0.440 $100,000 Investor bought
4:15pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2033-Dec 5.000% 121.427 1.057 $20,000 Investor sold
4:15pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2033-Dec 5.000% 121.497 1.045 $20,000 Investor bought
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2022-May 5.000% 106.401 0.777 $5,000 Investor bought
4:14pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2022-May 5.000% 106.401 0.777 $5,000 Inter-dealer
4:10pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 123.660 0.903 $15,000 Investor sold
4:10pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 123.660 0.903 $15,000 Inter-dealer
4:08pm Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B 2022-Dec 2.400% 100.065 1.797 $25,000 Inter-dealer
4:08pm Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B 2022-Dec 2.400% 98.564 3.107 $25,000 Investor sold
4:08pm Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B 2022-Dec 2.400% 100.100 1.485 $25,000 Inter-dealer
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.047 1.786 $20,000 Inter-dealer
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.045 1.804 $20,000 Inter-dealer
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 99.294 8.565 $20,000 Investor sold
4:07pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser C 2020-Dec 2.225% 100.147 0.893 $20,000 Investor bought
4:06pm Columbus Ohio Ref-taxable-var Purp-ser 5 2021-Aug 2.349% 101.140 0.944 $10,000 Inter-dealer
4:06pm Columbus Ohio Ref-taxable-var Purp-ser 5 2021-Aug 2.349% 101.142 0.941 $10,000 Inter-dealer
4:06pm Columbus Ohio Ref-taxable-var Purp-ser 5 2021-Aug 2.349% 100.381 1.875 $10,000 Investor sold
4:06pm Columbus Ohio Ref-taxable-var Purp-ser 5 2021-Aug 2.349% 101.342 0.698 $10,000 Investor bought
4:06pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 107.167 4.090 $2,500,000+ Investor sold
4:05pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 123.660 0.903 $15,000 Inter-dealer
4:04pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 131.482 1.170 $25,000 Investor bought
4:02pm Greene Cnty Ohio Ref-ltd Tax 2035-Dec 4.500% 100.000 4.423 $25,000 Investor sold
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 116.971 0.621 $10,000 Investor bought
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 115.584 0.875 $10,000 Inter-dealer
4:02pm Marysville Ohio Wtr Sys Mtg Rev Ref 2026-Dec 4.000% 115.509 0.889 $10,000 Investor sold
4:01pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 120.334 0.530 $75,000 Investor bought
4:00pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2026-Jan 2.034% 104.961 1.050 $30,000 Inter-dealer
4:00pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2026-Jan 2.034% 104.961 1.050 $30,000 Investor bought

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