Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 112.094 2.867 $20,000 Investor bought
4:49pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 114.412 3.343 $10,000 Investor bought
4:46pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 113.297 2.975 $30,000 Investor bought
4:46pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 113.297 2.975 $15,000 Investor bought
4:44pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 111.594 2.950 $20,000 Investor sold
4:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.642 2.840 $130,000 Investor bought
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.266 2.900 $10,000 Inter-dealer
4:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.734 3.772 $10,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.374 2.883 $70,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.464 2.868 $70,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.284 2.897 $50,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.284 2.897 $50,000 Inter-dealer
4:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 88.128 4.878 $10,000 Investor bought
4:35pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.997 3.018 $45,000 Investor sold
4:34pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 113.912 3.396 $10,000 Investor sold
4:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.067 4.138 $5,000 Investor bought
4:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.585 3.329 $25,000 Investor sold
4:30pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.117 3.786 $15,000 Investor sold
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Inter-dealer
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Investor sold
4:19pm Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports 2026-Dec 2.042% 96.400 4.642 $35,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.343 3.686 $10,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.343 3.686 $10,000 Investor bought
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Investor sold
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
4:06pm Mansfield Ohio Ref & Impt-various Purp 2026-Dec 3.500% 99.402 3.928 $10,000 Inter-dealer
4:06pm Mansfield Ohio Ref & Impt-various Purp 2026-Dec 3.500% 99.502 3.856 $10,000 Investor bought
4:05pm Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref 2031-Dec 3.625% 98.600 3.872 $20,000 Inter-dealer
4:05pm Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref 2031-Dec 3.625% 98.600 3.872 $20,000 Investor sold
4:04pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2039-Sep 5.000% 103.701 4.503 $1,050,000+ Investor sold
4:02pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2038-Sep 5.000% 104.491 4.400 $1,070,000+ Investor bought
3:54pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 92.745 4.102 $10,000 Investor sold
3:54pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 93.446 4.004 $10,000 Inter-dealer
3:54pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2034-Jun 3.125% 93.646 3.976 $10,000 Investor bought
3:53pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2039-Sep 5.000% 103.801 4.490 $1,050,000+ Investor bought
3:51pm Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 93.910 4.161 $15,000 Investor sold
3:51pm Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 94.620 4.066 $15,000 Inter-dealer
3:50pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2038-Sep 5.000% 104.391 4.413 $1,070,000+ Investor sold
3:49pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2028-Dec 5.000% 102.215 3.417 $10,000 Investor sold
3:49pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2028-Dec 5.000% 102.626 3.129 $10,000 Inter-dealer
3:46pm Ohio St Ref-infrastructure Impt 2028-Aug 1.250% 94.340 3.173 $50,000 Inter-dealer
3:46pm Ohio St Ref-infrastructure Impt 2028-Aug 1.250% 94.440 3.138 $50,000 Investor bought
3:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.976 3.755 $5,000 Investor sold
3:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.755 3.437 $5,000 Inter-dealer
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 110.880 2.830 $100,000 Investor bought
3:45pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 85.752 5.072 $10,000 Investor sold
3:42pm Mansfield Ohio Ref & Impt-various Purp 2026-Dec 3.500% 99.302 4.000 $10,000 Inter-dealer
3:42pm Mansfield Ohio Ref & Impt-various Purp 2026-Dec 3.500% 98.930 4.269 $10,000 Investor sold
3:41pm Akron Ohio Economic Dev Rev Ref-taxable 2026-Dec 3.625% 98.034 5.049 $25,000 Investor sold

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