Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 95.739 4.740 $15,000 Inter-dealer
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 95.489 4.852 $15,000 Inter-dealer
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 95.739 4.740 $15,000 Inter-dealer
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2028-Dec 2.880% 95.739 4.740 $15,000 Investor bought
4:43pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Dec 4.000% 104.157 3.164 $5,000 Inter-dealer
4:43pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Dec 4.000% 103.957 3.203 $5,000 Inter-dealer
4:34pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.215 2.278 $5,000 Investor bought
4:32pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 97.051 4.266 $20,000 Investor sold
4:32pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.430 4.782 $5,000 Investor sold
4:32pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.023 4.726 $5,000 Inter-dealer
4:32pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.163 4.712 $5,000 Investor bought
4:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.360 3.166 $250,000 Investor sold
4:30pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.630 2.996 $55,000 Investor sold
4:19pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.927 3.316 $185,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.833 3.337 $120,000 Inter-dealer
4:18pm Westlake Ohio City Sch Dist Ref-sch Impt 2038-Dec 3.500% 94.833 4.032 $15,000 Investor sold
4:18pm Westlake Ohio City Sch Dist Ref-sch Impt 2038-Dec 3.500% 95.550 3.956 $15,000 Inter-dealer
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.168 4.482 $25,000 Investor sold
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.835 4.415 $25,000 Inter-dealer
4:17pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.900 4.408 $25,000 Investor bought
4:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.675 3.374 $65,000 Inter-dealer
4:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.591 3.393 $65,000 Investor sold
4:15pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 105.757 4.184 $20,000 Investor bought
4:15pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 103.684 4.471 $20,000 Inter-dealer
4:14pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 98.131 3.591 $20,000 Investor bought
4:13pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.170 3.504 $25,000 Investor sold
4:13pm Ohio St Ref-infrastructure Impt 2026-Aug 5.000% 100.170 3.504 $65,000 Investor sold
4:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.659 3.091 $150,000 Investor bought
4:08pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.360 3.166 $25,000 Investor bought
4:06pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2034-Dec 5.000% 113.340 3.187 $50,000 Inter-dealer
4:06pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2034-Dec 5.000% 113.340 3.187 $50,000 Investor sold
4:03pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.950 N/R $5,000 Investor bought
4:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.310 3.410 $15,000 Investor sold
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.069 -8.017 $40,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.969 -6.820 $40,000 Inter-dealer
3:55pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.211 2.318 $40,000 Investor sold
3:54pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2035-Mar 3.125% 95.412 3.747 $5,000 Investor sold
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.565 4.408 $30,000 Investor sold
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.340 4.311 $30,000 Inter-dealer
3:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.090 4.342 $30,000 Inter-dealer
3:47pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.349 3.668 $10,000 Inter-dealer
3:47pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.449 3.644 $10,000 Investor bought
3:46pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.290 2.675 $80,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.331 4.130 $25,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.297 3.938 $5,000 Investor bought
3:43pm Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 102.754 2.655 $10,000 Investor bought
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.331 4.130 $30,000 Inter-dealer
3:41pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.758 4.006 $60,000 Investor sold
3:38pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.841 2.747 $75,000 Inter-dealer
3:38pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.841 2.747 $75,000 Investor bought

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