Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.352 2.778 $10,000 Inter-dealer
4:59pm Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 106.602 2.503 $10,000 Investor bought
4:59pm Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.352 2.778 $10,000 Inter-dealer
4:59pm Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.352 2.778 $10,000 Inter-dealer
4:53pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 79.475 4.884 $5,000 Inter-dealer
4:53pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 79.475 4.884 $5,000 Investor bought
4:53pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.886 2.660 $25,000 Investor sold
4:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 115.013 3.201 $40,000 Investor bought
4:50pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 114.713 3.234 $40,000 Investor sold
4:48pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 104.002 2.261 $75,000 Investor sold
4:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.437 6.325 $100,000 Investor bought
4:44pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2027-Dec 4.000% 100.023 3.642 $50,000 Investor bought
4:44pm Clark Cnty Ohio Ref-various Purp Impt 2035-Dec 4.000% 100.564 3.514 $25,000 Investor sold
4:43pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2027-Dec 4.000% 99.983 4.007 $50,000 Investor sold
4:34pm Sylvania Ohio City Sch Dist Ref-sch Impt-ser B 2026-Nov 5.000% 101.506 2.540 $25,000 Inter-dealer
4:34pm Sylvania Ohio City Sch Dist Ref-sch Impt-ser B 2026-Nov 5.000% 101.506 2.540 $25,000 Investor sold
4:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.129 2.970 $10,000 Investor bought
4:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.129 2.970 $15,000 Investor bought
4:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.129 2.970 $10,000 Investor bought
4:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.129 2.970 $10,000 Investor bought
4:25pm Warren Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.916 4.048 $50,000 Inter-dealer
4:25pm Warren Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 100.091 2.781 $50,000 Inter-dealer
4:25pm Warren Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.916 4.048 $50,000 Inter-dealer
4:25pm Warren Ohio City Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.816 4.110 $50,000 Investor sold
4:20pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.610 4.237 $15,000 Investor bought
4:20pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.466 4.256 $15,000 Investor sold
4:16pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2030-Oct 2.465% 92.000 4.430 $15,000 Investor sold
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.950 4.557 $20,000 Investor sold
4:10pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 3.250% 93.742 3.910 $20,000 Inter-dealer
4:10pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 3.250% 93.592 3.927 $20,000 Investor sold
4:10pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 3.250% 93.742 3.910 $20,000 Inter-dealer
4:10pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 3.250% 95.148 3.757 $20,000 Investor bought
4:09pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.934 4.392 $20,000 Inter-dealer
4:09pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 88.934 4.392 $20,000 Inter-dealer
4:09pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2041-Mar 3.375% 90.490 4.240 $20,000 Investor bought
4:02pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B 2040-Jan 4.888% 100.600 4.810 $20,000 Investor bought
3:59pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 102.946 3.393 $20,000 Inter-dealer
3:59pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 102.946 3.393 $20,000 Investor bought
3:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.088 2.787 $125,000 Investor sold
3:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.438 2.603 $125,000 Inter-dealer
3:52pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.017 3.996 $50,000 Investor bought
3:52pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.056 4.150 $50,000 Inter-dealer
3:52pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.056 4.150 $50,000 Inter-dealer
3:49pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.829 3.002 $45,000 Investor sold
3:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 109.408 2.742 $30,000 Investor bought
3:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 108.208 3.017 $30,000 Inter-dealer
3:41pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 103.800 2.703 $10,000 Investor sold
3:36pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.237 2.252 $125,000 Inter-dealer
3:36pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.237 2.252 $125,000 Investor bought
3:29pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2027-Aug 5.000% 100.736 4.437 $5,000 Investor bought

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