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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 99.225 5.055 $10,000 Investor bought
2:23pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 99.225 5.055 $10,000 Investor bought
2:23pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 97.280 5.199 $20,000 Inter-dealer
2:23pm Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 102.587 3.062 $100,000 Inter-dealer
2:23pm Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 103.227 2.594 $100,000 Investor bought
2:22pm Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 102.587 3.062 $100,000 Inter-dealer
2:22pm Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 102.587 3.062 $100,000 Inter-dealer
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.825 4.583 $15,000 Inter-dealer
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.825 4.583 $15,000 Inter-dealer
2:21pm Clark St Cmnty College Ohio Gen Rcpts Ref 2028-Dec 2.000% 94.925 4.531 $15,000 Investor bought
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.714 N/R $100,000 Investor bought
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2029-Dec 5.000% 104.053 3.615 $10,000 Investor bought
2:20pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 101.896 3.266 $35,000 Investor bought
2:20pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2028-Dec 5.000% 103.447 3.305 $10,000 Investor bought
2:20pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 101.896 3.266 $35,000 Inter-dealer
2:20pm Ohio St Spl Oblig Ref-cap Facs Lease- 2034-Apr 5.000% 107.869 3.779 $25,000 Investor bought
2:17pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 106.650 3.888 $1,985,000+ Investor bought
2:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 87.998 4.801 $125,000 Investor bought
2:15pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2029-Jun 5.000% 102.966 3.800 $115,000 Inter-dealer
2:15pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2029-Jun 5.000% 102.966 3.800 $115,000 Investor bought
2:15pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 101.913 4.503 $20,000 Investor sold
2:13pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 102.116 N/R $35,000 Investor sold
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Investor bought
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $25,000 Inter-dealer
2:13pm North Royalton Ohio City Sch Dist Ref-sch Impt 2034-Dec 3.250% 91.440 4.520 $1,700,000+ Investor bought
2:11pm Canton Ohio Loc Sch Dist Ref 2043-Nov 4.000% 85.226 5.330 $25,000 Investor bought
2:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 99.680 4.050 $150,000 Investor bought
2:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 99.580 4.066 $150,000 Inter-dealer
2:09pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 71.574 7.404 $3,100,000+ Investor sold
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2030-Jan 5.000% 104.004 3.664 $50,000 Inter-dealer
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2030-Jan 5.000% 104.004 3.664 $50,000 Investor sold
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2030-Jan 5.000% 104.204 3.599 $50,000 Inter-dealer
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2030-Jan 5.000% 104.204 3.599 $50,000 Inter-dealer
2:08pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 84.411 5.354 $100,000 Investor bought
2:08pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 84.351 5.360 $100,000 Inter-dealer
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 100.190 4.830 $5,000 Inter-dealer
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 98.990 5.269 $5,000 Investor sold
2:07pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 71.701 7.390 $3,100,000+ Investor bought
2:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 107.308 3.420 $780,000 Investor bought
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.690 3.589 $60,000 Investor bought
2:05pm Sharonville Ohio Spl Oblig Rev Ref 2028-Dec 4.000% 101.435 3.294 $225,000 Investor sold
2:05pm Sharonville Ohio Spl Oblig Rev Ref 2028-Dec 4.000% 101.485 3.269 $225,000 Investor bought
2:01pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2032-Dec 5.000% 106.510 3.798 $50,000 Investor bought

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