Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 103.740 3.418 $10,000 Inter-dealer
3:34pm Cleveland Ohio Ref-various Purp-ser A 2031-Dec 3.000% 96.480 3.536 $25,000 Inter-dealer
3:34pm Cleveland Ohio Ref-various Purp-ser A 2031-Dec 3.000% 97.920 3.314 $25,000 Investor bought
3:34pm Cleveland Ohio Ref-various Purp-ser A 2031-Dec 3.000% 96.480 3.536 $25,000 Inter-dealer
3:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.150 5.069 $20,000 Investor sold
3:31pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.990 3.587 $65,000 Investor bought
3:31pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.870 3.637 $65,000 Inter-dealer
3:29pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2030-Dec 5.500% 109.926 3.771 $10,000 Investor sold
3:28pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.333 5.150 $75,000 Investor bought
3:27pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.340 2.959 $10,000 Investor sold
3:25pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 117.500 2.841 $10,000 Investor bought
3:25pm Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & 2040-Oct N/R 41.814 5.400 $25,000 Inter-dealer
3:25pm Tallmadge Ohio City Sch Dist Ref-taxable-classroom Facs & 2040-Oct N/R 42.545 5.291 $25,000 Investor bought
3:24pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2024-Nov 5.000% 97.100 11.285 $5,000 Investor sold
3:24pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2024-Nov 5.000% 97.100 11.285 $5,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Investor sold
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:20pm Greene Cnty Ohio Ref-ltd Tax-swr Sys 2025-Dec 3.000% 98.426 4.071 $40,000 Inter-dealer
3:20pm Greene Cnty Ohio Ref-ltd Tax-swr Sys 2025-Dec 3.000% 98.351 4.122 $40,000 Investor sold
3:18pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2026-Dec 4.000% 100.530 3.778 $25,000 Inter-dealer
3:18pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2026-Dec 4.000% 100.620 3.740 $25,000 Investor bought
3:17pm Brunswick Ohio City Sch Dist Ref-taxable-sch Impt-ser A 2039-Dec 3.265% 78.357 5.332 $10,000 Investor sold
3:17pm Brunswick Ohio City Sch Dist Ref-taxable-sch Impt-ser A 2039-Dec 3.265% 78.950 5.266 $10,000 Inter-dealer
3:17pm Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt 2033-Nov 4.000% 99.596 4.912 $5,000 Investor sold
3:15pm Clark St Cmnty College Ohio Gen Rcpts Ref 2026-Dec 4.000% 101.199 3.500 $235,000 Investor bought
3:14pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 103.023 3.193 $20,000 Investor bought
3:13pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2033-Oct 4.000% 103.470 3.389 $30,000 Inter-dealer
3:13pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 104.900 3.144 $10,000 Inter-dealer
3:13pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 104.900 3.144 $10,000 Inter-dealer
3:13pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 105.000 3.107 $10,000 Investor bought
3:12pm Westerville Ohio Ref-ltd Tax-various Purp 2026-Dec 2.000% 95.510 3.880 $5,000 Inter-dealer
3:12pm Westerville Ohio Ref-ltd Tax-various Purp 2026-Dec 2.000% 95.710 3.794 $5,000 Investor bought
3:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 100.634 4.165 $25,000 Inter-dealer
3:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 100.699 4.156 $25,000 Inter-dealer
3:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 102.699 3.892 $25,000 Investor bought
3:11pm Elyria Ohio Ref & Impt-various Purp 2032-Dec 4.000% 100.250 3.870 $5,000 Inter-dealer
3:11pm Elyria Ohio Ref & Impt-various Purp 2032-Dec 4.000% 100.000 3.999 $5,000 Investor sold
3:09pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.849 4.558 $10,000 Investor sold
3:09pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 85.491 4.509 $10,000 Inter-dealer
3:09pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 85.561 4.503 $10,000 Investor bought
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.130 3.557 $10,000 Investor sold
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.130 3.557 $10,000 Inter-dealer
3:06pm Hamilton Ohio Wastewtr Sys Rev Ref 2033-Oct 3.250% 98.980 3.378 $35,000 Investor bought
3:06pm Hamilton Ohio Wastewtr Sys Rev Ref 2033-Oct 3.250% 97.230 3.601 $35,000 Inter-dealer
3:05pm Clark St Cmnty College Ohio Gen Rcpts Ref 2026-Dec 4.000% 101.199 3.500 $235,000 Inter-dealer
3:05pm Clark St Cmnty College Ohio Gen Rcpts Ref 2026-Dec 4.000% 101.199 3.500 $235,000 Investor sold
3:05pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 106.498 3.690 $200,000 Investor sold
3:05pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.639 3.685 $5,000 Investor bought
3:05pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.439 3.756 $5,000 Inter-dealer

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