Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 107.450 3.216 $15,000 Investor sold
1:31pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2024-Oct 5.000% 100.180 4.564 $25,000 Investor sold
1:19pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2032-Oct 3.250% 97.400 3.610 $210,000 Investor bought
1:19pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2024-Oct 5.000% 100.200 4.518 $25,000 Inter-dealer
1:19pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 104.519 3.300 $40,000 Investor bought
1:19pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 104.369 3.355 $40,000 Investor sold
1:18pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 103.080 3.467 $70,000 Inter-dealer
1:18pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 103.180 3.418 $70,000 Investor bought
1:15pm Ironton Ohio City Sch Dist Ref-sch Impt 2026-Dec 3.000% 97.308 4.100 $25,000 Inter-dealer
1:15pm Ironton Ohio City Sch Dist Ref-sch Impt 2026-Dec 3.000% 97.408 4.058 $25,000 Inter-dealer
1:15pm Ironton Ohio City Sch Dist Ref-sch Impt 2026-Dec 3.000% 97.408 4.058 $25,000 Investor bought
1:13pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 99.400 5.089 $250,000 Inter-dealer
1:13pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 99.150 5.127 $250,000 Inter-dealer
1:13pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2032-Jul 5.000% 99.150 5.127 $250,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.250 3.188 $30,000 Investor bought
1:11pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 103.640 3.430 $20,000 Investor sold
1:07pm Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports 2026-Dec 2.042% 92.173 5.300 $50,000 Inter-dealer
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 93.860 3.656 $25,000 Investor bought
1:03pm Logan Cnty Ohio Ref-swr Sys 2029-Dec 4.000% 100.000 3.995 $5,000 Investor bought
12:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.273 5.100 $5,000 Inter-dealer
12:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.273 5.100 $5,000 Inter-dealer
12:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.062 5.124 $5,000 Inter-dealer
12:59pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 83.430 5.196 $5,000 Investor sold
12:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.763 4.092 $500,000 Inter-dealer
12:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.813 4.089 $500,000 Investor bought
12:51pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.763 4.092 $500,000 Investor sold
12:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 101.195 4.631 $50,000 Inter-dealer
12:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 101.195 4.631 $50,000 Inter-dealer
12:48pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 101.295 4.600 $50,000 Investor bought
12:42pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2026-Nov 5.000% 103.446 3.558 $25,000 Investor sold
12:42pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 88.919 5.960 $60,000 Inter-dealer
12:42pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 88.919 5.960 $60,000 Investor sold
12:41pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.960 3.396 $30,000 Investor sold
12:41pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 103.424 3.608 $10,000 Inter-dealer
12:41pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 103.424 3.608 $10,000 Investor sold
12:41pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.711 4.812 $5,000 Investor bought
12:41pm Logan Cnty Ohio Ref-swr Sys 2029-Dec 4.000% 99.375 4.125 $10,000 Investor sold
12:40pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 97.662 4.031 $10,000 Investor sold
12:40pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 97.722 4.021 $10,000 Investor bought
12:39pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 103.340 3.341 $15,000 Investor sold
12:39pm Ohio St Ref-infrastructure-ser B 2027-Feb 5.000% 104.306 3.357 $15,000 Investor sold
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2024-Nov 5.000% 100.483 4.111 $30,000 Investor bought
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2024-Nov 5.000% 100.466 4.142 $30,000 Investor sold
12:36pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.620 3.489 $50,000 Investor sold
12:36pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 102.190 3.580 $150,000 Investor sold
12:36pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2026-Feb 5.000% 101.080 4.369 $50,000 Investor sold
12:36pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 100.716 3.786 $100,000 Investor sold
12:33pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2024-Oct 5.000% 100.121 4.702 $10,000 Inter-dealer
12:26pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.824 3.708 $825,000 Investor sold
12:20pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.520 3.741 $20,000 Inter-dealer

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