Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Mansfield Ohio Ref & Impt-various Purp 2029-Dec 4.000% 100.175 1.718 $25,000 Inter-dealer
4:55pm Mansfield Ohio Ref & Impt-various Purp 2029-Dec 4.000% 100.475 -2.063 $25,000 Investor bought
4:55pm Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2032-Dec 3.500% 99.126 3.644 $25,000 Investor sold
4:54pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2030-Dec 3.000% 99.126 3.195 $10,000 Investor sold
4:54pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2034-Dec 3.750% 99.126 3.867 $10,000 Investor sold
4:53pm Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 99.126 3.490 $10,000 Investor sold
4:52pm Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 2028-Dec 3.000% 99.201 3.294 $10,000 Investor sold
4:50pm Reynoldsburg Ohio City Sch Dist Ref 2028-Dec 3.000% 99.201 3.294 $15,000 Investor sold
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.719 2.395 $45,000 Investor bought
4:40pm Fayette Ohio Loc Sch Dist Ref-sch Impt-ser A 2029-Dec 3.000% 100.296 2.906 $10,000 Inter-dealer
4:40pm Fayette Ohio Loc Sch Dist Ref-sch Impt-ser A 2029-Dec 3.000% 100.396 2.875 $10,000 Investor bought
4:40pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 101.064 N/R $25,000 Investor bought
4:40pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 100.812 N/R $25,000 Inter-dealer
4:40pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 100.812 N/R $25,000 Inter-dealer
4:39pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 101.580 3.116 $5,000 Investor sold
4:28pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.720 N/R $10,000 Inter-dealer
4:28pm Miami Univ Ohio Gen Rcpts Ref-ser A 2039-Sep 5.000% 112.735 3.289 $10,000 Investor sold
4:28pm Miami Univ Ohio Gen Rcpts Ref-ser A 2039-Sep 5.000% 112.935 3.264 $10,000 Investor bought
4:28pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.720 N/R $10,000 Investor bought
4:28pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.628 2.480 $10,000 Investor bought
4:28pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.628 2.480 $10,000 Inter-dealer
4:28pm North Royalton Ohio City Sch Dist Ref-sch Impt 2040-Dec 5.000% 113.464 3.382 $10,000 Investor bought
4:28pm Hamilton Cnty Ohio Ref & Impt-various Purp 2038-Dec 5.000% 114.412 3.124 $10,000 Investor bought
4:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.455 2.536 $50,000 Investor bought
4:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.353 2.810 $140,000 Investor bought
4:23pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.615 4.300 $50,000 Investor bought
4:19pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 116.325 2.619 $10,000 Investor bought
4:16pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2029-Jun 3.675% 98.100 4.287 $15,000 Investor sold
4:16pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2029-Jun 3.675% 98.160 4.268 $15,000 Inter-dealer
4:14pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 101.064 N/R $35,000 Investor bought
4:14pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.913 1.820 $25,000 Investor bought
4:14pm Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.406 2.650 $25,000 Inter-dealer
4:14pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 100.812 N/R $35,000 Inter-dealer
4:14pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2031-Dec 5.000% 100.812 N/R $35,000 Inter-dealer
4:12pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.940 2.694 $30,000 Inter-dealer
4:12pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.914 2.725 $30,000 Investor sold
4:11pm Medina Ohio City Sch Dist Ref 2028-Dec 4.000% 99.615 4.143 $5,000 Investor bought
4:08pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2026-Dec 5.000% 101.250 3.504 $40,000 Inter-dealer
4:08pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2026-Dec 5.000% 101.165 3.604 $40,000 Investor sold
4:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.933 2.666 $50,000 Inter-dealer
4:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.808 2.697 $50,000 Inter-dealer
4:06pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2030-Dec 4.000% 106.084 2.656 $20,000 Investor sold
3:56pm Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 112.624 2.379 $10,000 Investor sold
3:56pm Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 116.658 2.956 $175,000 Investor bought
3:56pm Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 116.613 2.961 $175,000 Investor sold
3:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.883 N/R $30,000 Investor bought
3:52pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2030-Dec 4.000% 106.084 2.656 $20,000 Inter-dealer
3:52pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2030-Dec 4.000% 106.084 2.656 $20,000 Inter-dealer
3:46pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.363 4.330 $15,000 Inter-dealer
3:46pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.113 4.360 $15,000 Inter-dealer

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