Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.225 4.250 $15,000 Investor sold
4:55pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $15,000 Inter-dealer
4:51pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $5,000 Investor bought
4:45pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 82.957 4.582 $2,290,000+ Investor bought
4:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.960 2.730 $15,000 Investor bought
4:36pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 104.197 2.800 $20,000 Investor bought
4:36pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 104.097 2.851 $20,000 Investor sold
4:36pm Cincinnati Ohio Ref-various Purp-ser A 2026-Dec 5.000% 104.097 2.851 $20,000 Inter-dealer
4:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.138 2.888 $55,000 Investor sold
4:34pm Port Clinton Ohio City Sch Dist Ref-taxable 2030-Dec 1.638% 84.820 4.570 $10,000 Investor bought
4:34pm Port Clinton Ohio City Sch Dist Ref-taxable 2030-Dec 1.638% 84.720 4.591 $10,000 Inter-dealer
4:27pm Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2028-Dec 4.000% 100.096 2.717 $25,000 Investor bought
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 94.135 4.122 $10,000 Investor bought
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.290 4.246 $10,000 Inter-dealer
4:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 92.220 4.250 $10,000 Investor sold
4:21pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 105.860 2.814 $25,000 Investor sold
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.936 2.951 $25,000 Investor sold
4:13pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.817 2.899 $25,000 Investor bought
4:12pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 89.152 4.109 $10,000 Investor sold
4:12pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 89.826 4.060 $10,000 Inter-dealer
4:12pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 89.896 4.055 $10,000 Investor bought
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.614 2.680 $465,000 Investor bought
4:11pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.670 4.032 $60,000 Investor sold
4:11pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Feb 5.000% 100.265 3.066 $100,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 110.206 2.789 $25,000 Investor bought
4:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 108.706 3.098 $25,000 Inter-dealer
4:03pm Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 95.419 3.914 $15,000 Investor bought
4:03pm Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 94.240 3.991 $15,000 Inter-dealer
4:03pm Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 94.040 4.005 $15,000 Investor sold
4:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.453 2.759 $465,000 Investor sold
4:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.777 3.008 $5,000 Investor sold
4:00pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2027-Dec 5.000% 104.017 2.892 $355,000 Investor sold
3:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 111.219 2.861 $5,000 Investor bought
3:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 109.437 2.850 $5,000 Investor bought
3:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 111.116 2.879 $5,000 Investor sold
3:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 109.335 2.872 $5,000 Investor sold
3:56pm Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2028-Dec 4.000% 100.096 2.717 $25,000 Inter-dealer
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.864 2.741 $15,000 Inter-dealer
3:55pm Fairview Park Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.980 2.972 $100,000 Investor bought
3:55pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2034-Dec 5.000% 117.160 2.997 $15,000 Inter-dealer
3:55pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2034-Dec 5.000% 117.177 2.995 $15,000 Investor bought
3:54pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 98.875 4.083 $90,000 Investor sold
3:52pm Ohio St Ref-infrastructure Impt 2027-Aug 5.000% 105.831 2.697 $10,000 Inter-dealer
3:52pm Ohio St Ref-infrastructure Impt 2027-Aug 5.000% 105.831 2.697 $10,000 Investor bought
3:50pm Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 103.938 2.750 $20,000 Inter-dealer
3:50pm Ohio St Ref-cap Facs Lease 2027-Oct 5.000% 103.938 2.750 $20,000 Investor bought
3:46pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 96.995 3.410 $75,000 Inter-dealer
3:46pm Milton Un Ohio Exmp Vlg Sch Dist Spl Ltd Oblig Ref-sch Impt 2030-Dec 2.850% 97.495 3.315 $75,000 Investor bought

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