Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 97.701 4.152 $25,000 Investor bought
12:51pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 95.950 4.287 $45,000 Inter-dealer
12:51pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 95.700 4.305 $45,000 Inter-dealer
12:51pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 96.325 4.259 $45,000 Inter-dealer
12:51pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 97.325 4.188 $45,000 Investor bought
12:43pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2025-Dec 4.000% 102.908 2.979 $50,000 Investor sold
12:42pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 106.349 3.188 $25,000 Investor bought
12:41pm Ohio State Ref-higher Ed-ser A 2023-Aug 5.000% 101.559 2.611 $150,000 Investor bought
12:41pm Ohio State Ref-higher Ed-ser A 2023-Aug 5.000% 101.552 2.621 $150,000 Investor sold
12:39pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2029-Dec 5.000% 106.818 3.172 $25,000 Inter-dealer
12:39pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2029-Dec 5.000% 106.568 3.236 $25,000 Investor sold
12:39pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 106.049 3.270 $25,000 Inter-dealer
12:38pm Troy Ohio Ref-ltd Tax-various Purp 2038-Dec 3.000% 83.433 4.460 $25,000 Inter-dealer
12:38pm Troy Ohio Ref-ltd Tax-various Purp 2038-Dec 3.000% 83.369 4.466 $25,000 Investor sold
12:38pm Troy Ohio Ref-ltd Tax-various Purp 2038-Dec 3.000% 83.533 4.450 $25,000 Investor bought
12:26pm Broadview Heights Ohio Ref-pk Recreational Facs 2033-Dec 4.000% 105.518 3.212 $100,000 Inter-dealer
12:26pm Broadview Heights Ohio Ref-pk Recreational Facs 2033-Dec 4.000% 105.518 3.212 $100,000 Investor bought
12:26pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 97.685 4.210 $110,000 Inter-dealer
12:26pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 97.610 4.217 $110,000 Investor sold
12:26pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 97.685 4.210 $110,000 Inter-dealer
12:26pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 99.435 4.051 $110,000 Investor bought
12:23pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 108.989 2.987 $35,000 Inter-dealer
12:23pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 108.989 2.987 $35,000 Investor bought
12:23pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 104.800 3.617 $5,000 Inter-dealer
12:23pm Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 104.800 3.617 $5,000 Inter-dealer
12:23pm Fremont Ohio City Sch Dist Ref 2027-Jan 4.000% 104.144 2.607 $115,000 Investor bought
12:23pm Fremont Ohio City Sch Dist Ref 2027-Jan 4.000% 103.994 2.657 $115,000 Inter-dealer
12:23pm Fremont Ohio City Sch Dist Ref 2027-Jan 4.000% 104.044 2.640 $115,000 Inter-dealer
12:23pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 112.400 3.462 $10,000 Investor bought
12:23pm Columbus Ohio Ref-ser 1 2023-Jul 5.000% 101.024 3.201 $5,000 Inter-dealer
12:23pm Knox Cnty Ohio Brd Ed Carrer Ctr Cyfs Partn Ref-sch Facs Proj 2028-Dec 4.000% 103.520 3.347 $100,000 Inter-dealer
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 99.410 4.050 $180,000 Investor sold
12:22pm Kettering Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 102.392 3.157 $50,000 Inter-dealer
12:21pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 110.560 3.280 $5,000 Inter-dealer
12:21pm Akron Ohio Income Tax Rev Ref-various Purp 2026-Dec 5.000% 105.742 2.983 $40,000 Inter-dealer
12:21pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 106.720 3.196 $5,000 Inter-dealer
12:20pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 112.200 3.489 $10,000 Inter-dealer
12:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 100.040 4.409 $90,000 Inter-dealer
12:20pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2025-Mar 4.000% 101.380 3.179 $25,000 Inter-dealer
12:19pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 107.810 2.916 $40,000 Inter-dealer
12:18pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 107.810 2.916 $40,000 Inter-dealer
12:15pm Mansfield Ohio Ref & Impt-various Purp 2034-Dec 3.000% 90.300 4.027 $50,000 Inter-dealer
12:15pm Mansfield Ohio Ref & Impt-various Purp 2034-Dec 3.000% 90.300 4.027 $50,000 Investor bought
12:15pm Mansfield Ohio Ref & Impt-various Purp 2034-Dec 3.000% 90.300 4.027 $50,000 Inter-dealer
12:15pm Mansfield Ohio Ref & Impt-various Purp 2034-Dec 3.000% 90.300 4.027 $50,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 107.994 3.693 $65,000 Investor sold
12:15pm Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 112.320 2.845 $50,000 Investor sold
12:15pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 113.350 2.824 $45,000 Investor sold
12:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 103.830 3.084 $35,000 Inter-dealer
12:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 103.830 3.084 $35,000 Inter-dealer

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