Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.180 3.817 $10,000 Inter-dealer
9:18am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.180 3.817 $10,000 Inter-dealer
9:18am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.180 3.817 $10,000 Investor bought
9:10am Ohio St Ref-nat Res-ser V 2025-Oct 5.000% 100.324 3.837 $20,000 Inter-dealer
9:10am Ohio St Ref-nat Res-ser V 2025-Oct 5.000% 99.874 5.383 $20,000 Investor sold
9:10am Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser 2026-Jan 4.000% 100.262 3.536 $15,000 Inter-dealer
9:10am Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser 2026-Jan 4.000% 99.662 4.591 $15,000 Investor sold
9:10am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2025-Nov 3.000% 99.460 4.447 $15,000 Inter-dealer
9:10am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2025-Nov 3.000% 98.860 6.087 $15,000 Investor sold
9:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.723 3.637 $15,000 Inter-dealer
9:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.123 4.763 $15,000 Investor sold
9:07am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.982 5.001 $5,000 Inter-dealer
9:07am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.082 3.822 $5,000 Investor bought
9:06am Johnstown-monroe Ohio Loc Sch Dist Ref 2040-Dec 3.250% 80.432 5.094 $5,000 Investor sold
9:06am Johnstown-monroe Ohio Loc Sch Dist Ref 2040-Dec 3.250% 81.040 5.029 $5,000 Inter-dealer
9:06am Johnstown-monroe Ohio Loc Sch Dist Ref 2040-Dec 3.250% 81.040 5.029 $5,000 Inter-dealer
9:05am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.182 3.813 $10,000 Inter-dealer
9:05am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.182 3.813 $10,000 Inter-dealer
9:05am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.282 3.589 $10,000 Investor bought
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 103.879 4.040 $25,000 Investor bought
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 103.879 4.040 $25,000 Inter-dealer
8:52am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2032-Dec 5.000% 104.366 3.140 $25,000 Investor bought
8:52am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2032-Dec 5.000% 104.366 3.140 $25,000 Inter-dealer
8:50am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.040 3.948 $5,000 Investor bought
8:50am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.040 3.948 $5,000 Inter-dealer
8:50am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.040 3.948 $5,000 Inter-dealer
8:44am Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2029-Dec 3.000% 97.911 3.510 $10,000 Inter-dealer
8:44am Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2029-Dec 3.000% 97.911 3.510 $10,000 Inter-dealer
8:27am Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 100.440 3.166 $35,000 Inter-dealer
8:27am Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 100.530 2.806 $35,000 Investor bought
8:27am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 107.036 2.720 $250,000 Investor bought
8:27am Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 100.440 3.166 $35,000 Inter-dealer
8:27am Ohio St Ref-common Schs-ser B 2025-Sep 5.000% 100.440 3.166 $35,000 Inter-dealer
8:27am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 106.986 2.736 $250,000 Inter-dealer
8:27am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 107.036 2.720 $250,000 Inter-dealer
8:25am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 112.766 3.261 $75,000 Investor bought
8:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $20,000 Investor bought
8:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $150,000 Investor bought
8:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $250,000 Investor bought
8:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $50,000 Investor bought
8:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $50,000 Investor bought
8:18am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2030-May 2.597% 91.750 4.500 $5,000 Inter-dealer
8:18am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2030-May 2.597% 91.750 4.500 $5,000 Investor bought
8:06am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 107.606 2.800 $520,000 Inter-dealer
8:00am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.182 3.813 $30,000 Inter-dealer
8:00am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.182 3.813 $30,000 Inter-dealer
8:00am Newark Ohio Ref-various Purp 2025-Dec 2.000% 99.282 3.589 $30,000 Investor bought

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