Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.102 5.572 $5,000 Inter-dealer
4:55pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.102 5.572 $5,000 Inter-dealer
4:55pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.202 5.563 $5,000 Investor bought
4:54pm Perry Ohio Loc Sch Dist Allen Cnty Ref-various Purp 2040-Dec 3.000% 75.323 5.528 $10,000 Inter-dealer
4:54pm Perry Ohio Loc Sch Dist Allen Cnty Ref-various Purp 2040-Dec 3.000% 75.323 5.528 $10,000 Investor bought
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2029-Dec 2.950% 92.264 5.606 $75,000 Inter-dealer
4:50pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 104.592 3.085 $60,000 Investor bought
4:50pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 106.555 3.550 $20,000 Investor bought
4:50pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 106.555 3.550 $20,000 Inter-dealer
4:46pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 107.172 3.968 $55,000 Investor bought
4:46pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 107.072 3.982 $55,000 Investor sold
4:46pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 101.173 3.125 $25,000 Investor sold
4:46pm Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 109.130 3.541 $90,000 Investor bought
4:43pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2029-Dec 2.950% 92.639 5.471 $75,000 Inter-dealer
4:42pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2029-Dec 2.950% 92.000 5.701 $75,000 Investor sold
4:41pm Dublin Ohio Ref & Impt 2034-Dec 4.000% 100.614 3.901 $25,000 Inter-dealer
4:41pm Dublin Ohio Ref & Impt 2034-Dec 4.000% 100.614 3.901 $25,000 Inter-dealer
4:41pm Dublin Ohio Ref & Impt 2034-Dec 4.000% 100.614 3.901 $25,000 Investor sold
4:41pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2045-Dec 5.000% 98.970 5.084 $35,000 Inter-dealer
4:41pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2045-Dec 5.000% 99.070 5.076 $35,000 Investor bought
4:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 104.051 3.637 $15,000 Inter-dealer
4:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 103.986 3.658 $15,000 Investor sold
4:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 104.151 3.604 $15,000 Investor bought
4:39pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 99.936 5.219 $10,000 Inter-dealer
4:39pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 100.186 4.098 $10,000 Investor bought
4:39pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 99.936 5.219 $10,000 Investor sold
4:38pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2026-Oct 5.000% 100.040 4.185 $25,000 Investor sold
4:37pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 108.644 3.867 $60,000 Investor bought
4:37pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 108.543 3.880 $60,000 Investor sold
4:37pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.313 3.867 $160,000 Investor bought
4:37pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.239 3.877 $160,000 Investor sold
4:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.000 3.933 $605,000 Investor sold
4:37pm Riversouth Auth Ohio Rev Ref-scioto Peninsula Area 2035-Dec 5.000% 107.710 3.992 $75,000 Investor sold
4:37pm Delaware Ohio City Sch Dist Ref-taxable 2030-Dec 2.808% 91.413 5.093 $10,000 Investor bought
4:37pm Delaware Ohio City Sch Dist Ref-taxable 2030-Dec 2.808% 91.353 5.110 $10,000 Inter-dealer
4:37pm Delaware Ohio City Sch Dist Ref-taxable 2030-Dec 2.808% 91.353 5.110 $10,000 Inter-dealer
4:37pm Delaware Ohio City Sch Dist Ref-taxable 2030-Dec 2.808% 91.353 5.110 $10,000 Investor sold
4:36pm Grove City Ohio Ref & Impt-various Purp 2028-Dec 4.000% 101.643 3.226 $30,000 Investor bought
4:36pm Grove City Ohio Ref & Impt-various Purp 2028-Dec 4.000% 101.543 3.273 $30,000 Inter-dealer
4:36pm Grove City Ohio Ref & Impt-various Purp 2028-Dec 4.000% 101.543 3.273 $30,000 Inter-dealer
4:36pm Grove City Ohio Ref & Impt-various Purp 2028-Dec 4.000% 101.543 3.273 $30,000 Inter-dealer
4:36pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.210 2.981 $35,000 Investor bought
4:34pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.275 3.872 $95,000 Inter-dealer
4:34pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.275 3.872 $95,000 Inter-dealer
4:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 95.158 5.315 $25,000 Inter-dealer
4:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 95.223 5.311 $25,000 Investor bought
4:33pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 95.058 5.322 $25,000 Investor sold
4:32pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 108.673 3.753 $20,000 Inter-dealer
4:32pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 108.673 3.753 $20,000 Inter-dealer
4:30pm Maumee Ohio City Sch Dist Ref-ser B 2030-Dec 3.000% 96.919 3.796 $55,000 Inter-dealer

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