Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.841 3.199 $200,000 Inter-dealer
3:27pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.966 2.934 $200,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.408 3.021 $20,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.493 3.010 $20,000 Inter-dealer
3:22pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.163 6.530 $5,000,000+ Investor bought
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2044-Jul 4.000% 90.089 4.823 $10,000 Inter-dealer
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2044-Jul 4.000% 90.139 4.819 $10,000 Inter-dealer
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2044-Jul 4.000% 92.167 4.641 $10,000 Investor bought
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.875 5.008 $25,000 Inter-dealer
3:21pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.975 5.001 $25,000 Investor bought
3:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.680 2.797 $15,000 Investor sold
3:18pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.440 2.495 $10,000 Investor bought
3:14pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.940 5.007 $5,000 Inter-dealer
3:14pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.940 5.007 $5,000 Inter-dealer
3:14pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 100.040 4.409 $5,000 Investor bought
3:09pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2033-Dec 5.000% 112.406 3.053 $10,000 Inter-dealer
3:09pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2033-Dec 5.000% 112.156 3.090 $10,000 Inter-dealer
3:09pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2033-Dec 5.000% 112.056 3.104 $10,000 Investor sold
3:07pm Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.806 2.720 $25,000 Investor bought
3:06pm Warren Cnty Ohio Hosp Facs Rev Ref-cmnty First Solutions 2052-May 5.000% 96.906 5.218 $1,910,000+ Investor sold
3:05pm Columbus Grove Ohio Loc Sch Dist Ref 2037-Jan 4.000% 99.650 4.040 $15,000 Inter-dealer
3:05pm Columbus Grove Ohio Loc Sch Dist Ref 2037-Jan 4.000% 99.650 4.040 $15,000 Investor sold
3:04pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2032-Dec 5.000% 99.791 6.374 $5,000 Inter-dealer
3:04pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2032-Dec 5.000% 99.791 6.374 $5,000 Investor sold
3:04pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2032-Dec 5.000% 100.091 4.277 $5,000 Investor bought
3:02pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.522 3.553 $20,000 Inter-dealer
3:02pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.422 3.579 $20,000 Investor sold
3:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.821 3.373 $20,000 Investor sold
3:02pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.589 3.128 $30,000 Investor sold
3:02pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.649 3.121 $30,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.022 3.938 $40,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.263 3.910 $40,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.328 3.902 $40,000 Investor bought
2:59pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2034-Dec 4.000% 106.458 3.140 $25,000 Inter-dealer
2:59pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2034-Dec 4.000% 106.308 3.160 $25,000 Investor sold
2:59pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2034-Dec 4.000% 106.458 3.140 $25,000 Investor bought
2:58pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 102.637 3.381 $10,000 Inter-dealer
2:58pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 102.837 3.334 $10,000 Investor bought
2:58pm Lebanon Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 102.637 3.381 $10,000 Investor sold
2:57pm Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 100.235 3.848 $5,000 Inter-dealer
2:57pm Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 100.235 3.848 $5,000 Inter-dealer
2:57pm Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 100.235 3.848 $5,000 Investor sold
2:57pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.680 5.041 $5,000 Inter-dealer
2:57pm St Marys Ohio City Sch Dist Ref 2035-Dec 5.000% 99.680 5.041 $5,000 Investor sold
2:57pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 100.470 3.854 $5,000 Inter-dealer
2:57pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 100.470 3.854 $5,000 Inter-dealer
2:57pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 100.470 3.854 $5,000 Investor sold
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.679 4.115 $5,000 Inter-dealer
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.979 4.089 $5,000 Investor bought
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.679 4.115 $5,000 Investor sold

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