Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 113.449 3.250 $75,000 Inter-dealer
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 113.449 3.250 $75,000 Investor bought
4:47pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 111.086 3.571 $50,000 Investor bought
4:47pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 110.986 3.583 $50,000 Investor sold
4:43pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 108.250 3.789 $10,000 Investor sold
4:39pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 99.875 5.031 $20,000 Inter-dealer
4:39pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 99.875 5.031 $20,000 Investor sold
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 104.560 3.172 $5,000 Inter-dealer
4:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 104.760 3.095 $5,000 Investor bought
4:37pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 111.849 3.330 $200,000 Investor bought
4:22pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 104.540 2.451 $100,000 Investor bought
4:20pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.167 3.690 $25,000 Investor sold
4:19pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 109.436 2.678 $385,000 Inter-dealer
4:19pm Ohio St Ref-higher Ed-ser B 2029-Nov 5.000% 109.436 2.678 $385,000 Investor sold
4:07pm Greenville Ohio City Sch Dist Ref-taxable-sch Impt 2051-Jan 3.541% 69.601 5.850 $10,000 Inter-dealer
4:06pm Greenville Ohio City Sch Dist Ref-taxable-sch Impt 2051-Jan 3.541% 69.701 5.840 $10,000 Investor bought
4:04pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 104.394 2.530 $80,000 Inter-dealer
4:04pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 104.225 2.623 $20,000 Inter-dealer
4:04pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 104.225 2.623 $20,000 Inter-dealer
4:02pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 101.940 4.646 $15,000 Investor sold
4:01pm Canal Winchester Ohio Loc Sch Dist Ref 2027-Dec 3.232% 98.441 3.913 $200,000 Investor bought
4:00pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 111.699 3.350 $200,000 Investor sold
3:57pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2029-Jan 5.000% 104.807 3.018 $100,000 Inter-dealer
3:57pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2029-Jan 5.000% 104.707 3.058 $100,000 Investor sold
3:55pm Cincinnati Ohio Ref-various Purp Impt-ser A 2034-Dec 3.000% 90.420 4.244 $10,000 Investor sold
3:55pm Cincinnati Ohio Ref-various Purp Impt-ser A 2034-Dec 3.000% 90.490 4.235 $10,000 Inter-dealer
3:55pm Cincinnati Ohio Ref-various Purp Impt-ser A 2034-Dec 3.000% 90.740 4.201 $10,000 Inter-dealer
3:55pm Cincinnati Ohio Ref-various Purp Impt-ser A 2034-Dec 3.000% 90.740 4.201 $10,000 Investor bought
3:55pm Ohio St Ref-infrastructure Impt- 2029-Sep 5.000% 109.100 2.676 $65,000 Investor bought
3:53pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 103.501 2.468 $475,000 Investor bought
3:53pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2025-Dec 5.000% 100.863 2.892 $225,000 Investor bought
3:52pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 103.371 2.560 $25,000 Inter-dealer
3:52pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 103.371 2.560 $25,000 Inter-dealer
3:52pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 103.389 2.548 $450,000 Inter-dealer
3:52pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2026-Dec 5.000% 103.436 2.514 $450,000 Inter-dealer
3:46pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.341 4.920 $15,000 Investor bought
3:45pm Ohio St Ref-infrastructure Impt 2035-Aug 5.000% 103.619 3.745 $5,000 Investor sold
3:45pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.290 2.866 $80,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.190 2.894 $80,000 Investor sold
3:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 114.700 3.100 $15,000 Investor bought
3:42pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2033-Jan 4.000% 101.978 3.524 $50,000 Investor sold
3:42pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2033-Jan 4.000% 102.400 3.424 $50,000 Inter-dealer
3:40pm Ohio St Ref-higher Ed-ser B 2026-Nov 5.000% 103.028 2.670 $100,000 Investor sold
3:40pm Ohio St Ref-higher Ed-ser B 2026-Nov 5.000% 103.028 2.670 $100,000 Inter-dealer
3:38pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.444 2.811 $35,000 Investor bought
3:38pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.444 2.811 $35,000 Inter-dealer
3:38pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.444 2.811 $35,000 Inter-dealer
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 114.073 2.990 $160,000 Investor bought
3:35pm East Knox Loc Sch Dist Ohio Howard Ref 2032-Dec 4.000% 100.190 3.526 $100,000 Inter-dealer
3:35pm East Knox Loc Sch Dist Ohio Howard Ref 2032-Dec 4.000% 100.190 3.526 $100,000 Investor bought

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