Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.549 2.750 $135,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.549 2.750 $135,000 Investor sold
2:12pm Berkshire Ohio Loc Sch Dist Ref 2056-Oct 3.000% 68.731 5.005 $105,000 Inter-dealer
2:12pm Berkshire Ohio Loc Sch Dist Ref 2056-Oct 3.000% 68.791 5.000 $105,000 Investor bought
2:09pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.403 4.084 $30,000 Investor bought
2:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 111.404 N/R $10,000 Investor bought
2:03pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2026-Dec 5.000% 102.120 2.419 $100,000 Investor sold
2:03pm Huber Heights Ohio City Sch Dist Ref 2031-Dec 5.000% 113.616 2.479 $30,000 Inter-dealer
2:03pm Huber Heights Ohio City Sch Dist Ref 2031-Dec 5.000% 113.616 2.479 $30,000 Investor sold
2:03pm Huber Heights Ohio City Sch Dist Ref 2031-Dec 5.000% 113.616 2.479 $30,000 Inter-dealer
2:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 109.820 2.281 $5,000 Investor bought
2:01pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2032-Mar 2.335% 88.092 4.600 $10,000 Investor sold
2:01pm Cincinnati Ohio Ref-various Purp Impt-ser A 2026-Dec 4.000% 100.211 3.342 $15,000 Investor bought
2:01pm Cincinnati Ohio Ref-various Purp Impt-ser A 2026-Dec 4.000% 100.112 3.639 $15,000 Inter-dealer
2:01pm Cincinnati Ohio Ref-various Purp Impt-ser A 2026-Dec 4.000% 100.112 3.639 $15,000 Investor sold
2:01pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 99.187 4.070 $30,000 Inter-dealer
2:01pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 99.187 4.070 $30,000 Inter-dealer
2:01pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 98.443 4.135 $30,000 Investor sold
2:00pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.989 2.320 $10,000 Investor sold
2:00pm Cleveland Ohio Ref 2029-Dec 5.000% 100.600 -2.143 $200,000 Inter-dealer
2:00pm Cleveland Ohio Ref 2029-Dec 5.000% 100.900 -5.632 $200,000 Investor bought
1:59pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.520 4.281 $15,000 Inter-dealer
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.678 2.220 $160,000 Investor bought
1:57pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2036-Jun 5.000% 118.209 2.935 $500,000 Investor sold
1:57pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2036-Jun 5.000% 118.269 2.929 $500,000 Investor bought
1:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 109.138 3.018 $15,000 Inter-dealer
1:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.888 3.070 $15,000 Investor sold
1:52pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 119.040 2.759 $5,000 Investor sold
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $30,000 Inter-dealer
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $30,000 Investor bought
1:50pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 106.587 3.551 $50,000 Investor sold
1:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 108.802 2.687 $10,000 Investor sold
1:50pm Ohio St Ref-infrastructure Impt- 2028-Sep 5.000% 106.689 2.319 $10,000 Investor sold
1:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.156 2.761 $10,000 Inter-dealer
1:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.156 2.761 $10,000 Investor sold
1:46pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2030-Dec 4.000% 100.150 2.034 $15,000 Inter-dealer
1:46pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2030-Dec 4.000% 100.650 -4.258 $15,000 Investor bought
1:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.904 2.370 $60,000 Investor bought
1:40pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.535 2.387 $100,000 Investor sold
1:40pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.535 2.387 $100,000 Inter-dealer
1:39pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.610 2.374 $100,000 Inter-dealer
1:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 100.169 2.952 $4,000,000+ Investor sold
1:28pm Lucas Cnty Ohio Ref-taxable-arena Impt 2037-Oct 3.730% 93.066 4.500 $3,000,000+ Investor bought
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.847 2.302 $60,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.847 2.302 $60,000 Investor bought
1:26pm Lucas Cnty Ohio Ref-taxable-arena Impt 2037-Oct 3.730% 92.757 4.536 $3,000,000+ Inter-dealer
1:26pm Lucas Cnty Ohio Ref-taxable-arena Impt 2037-Oct 3.730% 92.697 4.543 $3,000,000+ Inter-dealer
1:26pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.500 6.406 $150,000 Investor sold
1:17pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 104.156 2.664 $5,000 Investor sold
1:17pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 104.156 2.664 $5,000 Inter-dealer

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