Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.423 5.020 $5,000 Inter-dealer
4:54pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.923 4.980 $5,000 Inter-dealer
4:48pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2025-Nov 5.000% 102.115 3.555 $30,000 Inter-dealer
4:46pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2025-Nov 5.000% 101.948 3.670 $150,000 Investor sold
4:42pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2047-Dec 3.375% 80.094 4.792 $5,000 Investor sold
4:41pm Ohio St Ref-infrastructure Impt 2024-Aug 5.000% 100.278 3.901 $500,000 Inter-dealer
4:41pm Ohio St Ref-infrastructure Impt 2024-Aug 5.000% 100.278 3.901 $500,000 Investor sold
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.540 3.538 $20,000 Inter-dealer
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.152 3.695 $20,000 Investor sold
4:31pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 102.164 3.389 $65,000 Investor bought
4:31pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 102.162 3.391 $65,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.709 3.401 $35,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.710 3.400 $35,000 Investor bought
4:29pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 105.788 3.206 $25,000 Investor bought
4:29pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 105.288 3.356 $25,000 Investor sold
4:29pm Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 102.295 3.510 $20,000 Inter-dealer
4:29pm Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 102.298 3.508 $20,000 Investor bought
4:29pm Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 102.310 3.501 $50,000 Inter-dealer
4:29pm Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 102.312 3.499 $50,000 Investor bought
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Inter-dealer
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.014 4.370 $10,000 Investor bought
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Inter-dealer
4:26pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.264 4.428 $10,000 Investor sold
4:25pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2029-Dec 4.000% 100.968 3.605 $50,000 Investor sold
4:25pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2029-Dec 4.000% 100.978 3.601 $50,000 Inter-dealer
4:25pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2025-Dec 4.000% 100.818 3.468 $35,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2025-Dec 4.000% 100.715 3.535 $35,000 Investor sold
4:17pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 99.466 3.566 $50,000 Investor bought
4:15pm Tiffin Ohio Ref & Cap Impt 2033-Dec 3.500% 97.997 3.750 $110,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.333 4.730 $10,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.083 4.749 $10,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.653 4.706 $10,000 Inter-dealer
4:10pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 85.653 4.706 $10,000 Investor bought
4:06pm Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 103.447 3.347 $25,000 Investor sold
4:05pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2028-Dec 5.000% 104.140 4.005 $100,000 Inter-dealer
4:05pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2028-Dec 5.000% 105.140 3.772 $100,000 Investor bought
4:04pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 104.965 4.097 $20,000 Inter-dealer
4:04pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 104.965 4.097 $20,000 Investor bought
4:04pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 107.810 3.298 $40,000 Inter-dealer
4:04pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 107.810 3.298 $40,000 Investor bought
4:03pm Ohio St Ref-consv Projs-ser A 2027-Sep 4.000% 102.300 3.268 $5,000 Inter-dealer
4:03pm Ohio St Ref-consv Projs-ser A 2027-Sep 4.000% 102.400 3.237 $5,000 Investor bought
4:03pm Ohio St Ref-consv Projs-ser A 2027-Sep 4.000% 102.300 3.268 $5,000 Inter-dealer
4:02pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.923 4.980 $5,000 Inter-dealer
4:02pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 78.023 4.972 $5,000 Investor bought
4:01pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 102.157 3.598 $10,000 Investor bought
4:01pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 4.000% 100.455 3.703 $25,000 Investor bought
3:58pm Miami Univ Ohio Gen Rcpts Ref 2034-Sep 5.000% 102.224 3.997 $50,000 Investor sold
3:57pm Reynoldsburg Ohio City Sch Dist Ref 2032-Dec 3.500% 98.281 3.735 $25,000 Inter-dealer
3:57pm Reynoldsburg Ohio City Sch Dist Ref 2032-Dec 3.500% 98.031 3.770 $25,000 Inter-dealer

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