Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:32pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Jul 5.000% 100.632 2.004 $40,000 Investor bought
4:51pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 101.275 3.605 $5,000 Inter-dealer
4:51pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 101.275 3.605 $5,000 Investor bought
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.479 2.615 $10,000 Inter-dealer
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.579 2.456 $10,000 Inter-dealer
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.579 2.456 $10,000 Investor bought
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.479 2.615 $10,000 Inter-dealer
4:39pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 101.825 3.436 $5,000 Inter-dealer
4:39pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 101.910 3.410 $5,000 Investor bought
4:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.040 2.515 $10,000 Inter-dealer
4:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.040 2.515 $10,000 Inter-dealer
4:33pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.040 2.515 $10,000 Investor bought
4:29pm Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 114.788 2.780 $645,000 Investor bought
4:24pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.900 4.281 $10,000 Inter-dealer
4:24pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.902 4.277 $10,000 Investor bought
4:21pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.885 2.853 $5,000 Inter-dealer
4:21pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.885 2.853 $5,000 Investor bought
4:20pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 79.231 4.908 $5,000 Investor sold
4:20pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 79.970 4.845 $5,000 Investor bought
4:20pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 79.830 4.857 $5,000 Inter-dealer
4:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.000 4.897 $5,000 Inter-dealer
4:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.000 4.897 $5,000 Inter-dealer
4:19pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.100 3.678 $5,000 Investor bought
4:13pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.700 4.606 $15,000 Investor sold
4:12pm Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 104.445 2.562 $65,000 Investor sold
4:12pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.431 2.691 $45,000 Inter-dealer
4:12pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.431 2.691 $45,000 Investor sold
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.970 2.988 $20,000 Investor sold
4:10pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 106.061 2.600 $50,000 Investor bought
4:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 87.286 4.880 $150,000 Inter-dealer
4:09pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 87.286 4.880 $150,000 Investor sold
4:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.806 2.892 $10,000 Investor bought
4:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.806 2.892 $35,000 Investor bought
4:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.737 2.750 $510,000 Investor bought
4:03pm Licking Heights Ohio Loc Sch Dist Ref-ser C 2026-Oct 5.000% 100.940 2.941 $25,000 Investor sold
4:03pm Licking Heights Ohio Loc Sch Dist Ref-ser C 2026-Oct 5.000% 100.940 2.941 $25,000 Inter-dealer
4:02pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2030-Dec 5.000% 109.680 2.758 $15,000 Investor sold
4:02pm Circleville Ohio City Sch Dist Ref 2031-Nov 5.000% 109.121 2.847 $100,000 Investor sold
4:02pm Circleville Ohio City Sch Dist Ref 2031-Nov 5.000% 109.196 2.830 $100,000 Investor bought
3:58pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.280 2.645 $5,000 Inter-dealer
3:58pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.280 2.645 $5,000 Inter-dealer
3:58pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 101.380 2.541 $5,000 Investor bought
3:57pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 103.300 2.691 $25,000 Investor bought
3:57pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 97.761 3.379 $20,000 Investor sold
3:55pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 91.792 3.966 $15,000 Inter-dealer
3:55pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 92.042 3.935 $15,000 Investor bought
3:55pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 91.492 4.003 $15,000 Inter-dealer
3:55pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 91.492 4.003 $15,000 Investor sold
3:54pm Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt 2029-Dec 4.000% 99.898 4.029 $20,000 Inter-dealer
3:54pm Hubbard Ohio Exmp Vlg Sch Dist Ref-classroom Facs Impt 2029-Dec 4.000% 99.998 3.958 $20,000 Investor bought

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