Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Cincinnati Ohio Ref-various Purp Impt-ser A 2029-Dec 4.000% 99.833 4.048 $45,000 Inter-dealer
5:00pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A 2026-Sep 3.000% 99.299 4.704 $30,000 Inter-dealer
4:41pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 103.957 3.058 $50,000 Inter-dealer
4:41pm Cleveland Ohio Pub Pwr Sys Rev Ref 2032-Nov 5.000% 103.957 3.058 $50,000 Investor bought
4:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.709 N/R $50,000 Investor bought
4:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.073 N/R $50,000 Inter-dealer
4:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.073 N/R $50,000 Inter-dealer
4:28pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 102.075 2.821 $30,000 Inter-dealer
4:28pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 102.075 2.821 $30,000 Investor sold
4:26pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 108.200 3.337 $35,000 Investor sold
4:26pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.453 3.097 $15,000 Inter-dealer
4:26pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.453 3.097 $15,000 Investor bought
4:22pm Dayton Ohio Ref & Impt-various Purp-ltd 2034-Dec 3.000% 94.136 3.800 $20,000 Investor bought
4:22pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 109.180 2.883 $20,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 111.580 3.115 $15,000 Investor bought
4:22pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.578 3.243 $95,000 Investor bought
4:21pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 114.328 3.271 $95,000 Investor sold
4:19pm Central Ohio Solid Waste Auth Ref-solid Waste Facs 2026-Dec 5.000% 101.213 3.141 $5,000 Inter-dealer
4:19pm Central Ohio Solid Waste Auth Ref-solid Waste Facs 2026-Dec 5.000% 101.213 3.141 $5,000 Investor sold
4:19pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 107.477 2.718 $15,000 Investor sold
4:16pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Jul 5.000% 100.617 2.486 $15,000 Inter-dealer
4:16pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Jul 5.000% 100.717 2.091 $15,000 Investor bought
4:15pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.826 3.127 $15,000 Investor bought
4:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 105.243 3.464 $15,000 Investor bought
4:11pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2035-Dec 4.000% 100.926 3.800 $45,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2032-Feb 5.000% 110.125 3.100 $15,000 Investor bought
4:09pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.000 4.997 $5,000 Investor bought
4:05pm Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 103.280 2.966 $5,000 Investor bought
4:05pm Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 103.280 2.966 $5,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 103.367 3.132 $5,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 103.367 3.132 $5,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.243 4.330 $15,000 Investor sold
4:03pm Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 114.430 3.051 $20,000 Investor bought
4:02pm Berkshire Ohio Loc Sch Dist Ref 2051-Oct 2.500% 59.380 5.474 $5,000 Inter-dealer
4:02pm Berkshire Ohio Loc Sch Dist Ref 2051-Oct 2.500% 59.315 5.481 $5,000 Investor sold
4:00pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2028-Oct 5.000% 103.191 2.813 $85,000 Investor bought
4:00pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2028-Oct 5.000% 103.156 2.836 $85,000 Investor sold
3:52pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2045-Dec 3.556% 80.665 5.128 $55,000 Investor bought
3:52pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2045-Dec 3.556% 79.278 5.259 $55,000 Inter-dealer
3:50pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 102.171 2.947 $100,000 Investor sold
3:50pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 102.182 2.936 $100,000 Inter-dealer
3:47pm Wellington Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 1.000% 93.323 3.650 $60,000 Inter-dealer
3:47pm Wellington Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 1.000% 93.423 3.609 $60,000 Investor bought
3:47pm Wellington Ohio Exmp Vlg Sch Dist Ref-sch Impt 2028-Dec 1.000% 93.423 3.609 $60,000 Inter-dealer
3:44pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.326 3.185 $15,000 Investor sold
3:40pm Toledo Ohio Spl Oblig Ref-taxable-indl Dev-medco 2039-Dec 3.375% 82.316 5.198 $25,000 Investor bought
3:39pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.640 3.148 $100,000 Investor bought
3:37pm Dayton Ohio Ref & Impt-various Purp-ltd 2034-Dec 3.000% 94.136 3.800 $20,000 Investor sold
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.750 5.021 $25,000 Investor sold
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.391 2.600 $100,000 Investor bought

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