Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.571 4.620 $15,000 Inter-dealer
1:08pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.821 4.600 $15,000 Investor bought
1:08pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.471 4.628 $15,000 Investor sold
1:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.696 4.021 $10,000 Inter-dealer
1:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 104.696 4.021 $10,000 Investor sold
1:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 108.857 3.500 $25,000 Investor sold
1:06pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 108.857 3.500 $25,000 Inter-dealer
1:06pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 113.366 2.269 $45,000 Inter-dealer
1:06pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 113.366 2.269 $45,000 Investor sold
1:06pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 103.306 2.234 $25,000 Investor sold
1:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 114.370 2.476 $10,000 Investor sold
12:59pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 91.800 4.517 $20,000 Investor bought
12:56pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 82.967 4.547 $320,000 Investor sold
12:56pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 83.027 4.542 $320,000 Investor bought
12:52pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 102.580 2.507 $10,000 Investor sold
12:51pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 115.346 2.835 $50,000 Inter-dealer
12:51pm Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 115.191 2.855 $50,000 Investor sold
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.885 4.020 $15,000 Investor sold
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.950 4.008 $15,000 Inter-dealer
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 99.950 4.008 $15,000 Inter-dealer
12:50pm Lancaster Ohio Wastewater Rev Ref-sys 2031-Dec 4.000% 100.050 3.728 $15,000 Investor bought
12:50pm Strongsville Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.250% 99.710 3.559 $100,000 Investor sold
12:49pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2044-Dec 4.000% 94.104 4.460 $35,000 Investor sold
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.428 2.784 $25,000 Investor bought
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.328 2.834 $25,000 Inter-dealer
12:47pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 100.128 2.935 $25,000 Inter-dealer
12:44pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.530 2.831 $5,000 Investor sold
12:44pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.530 2.831 $5,000 Inter-dealer
12:38pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $340,000 Investor bought
12:38pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $15,000 Investor bought
12:38pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $15,000 Investor bought
12:38pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $100,000 Investor bought
12:38pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $40,000 Investor bought
12:36pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 86.360 4.551 $20,000 Inter-dealer
12:36pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 86.360 4.551 $20,000 Investor bought
12:32pm Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 82.537 4.859 $10,000 Inter-dealer
12:32pm Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 82.457 4.866 $10,000 Investor sold
12:27pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.293 3.604 $40,000 Inter-dealer
12:27pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.263 3.739 $40,000 Investor sold
12:25pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.319 3.089 $45,000 Investor sold
12:23pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 105.102 4.810 $400,000 Investor bought
12:23pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 113.170 2.268 $10,000 Investor sold
12:13pm Delaware Cnty Ohio Ref & Impt-various Purp 2026-Dec 4.000% 100.314 2.533 $25,000 Investor sold
12:07pm Olentangy Loc Sch Dist Ohio Ref 2030-Dec 5.000% 100.526 2.554 $1,000,000+ Investor bought
12:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2030-Dec 5.000% 112.129 2.506 $20,000 Investor sold
12:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2030-Dec 5.000% 112.189 2.494 $20,000 Investor bought
12:02pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 81.000 5.106 $45,000 Investor bought
12:01pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $510,000 Investor sold
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.776 2.154 $10,000 Investor sold
12:00pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 91.800 4.517 $10,000 Investor bought

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