Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 116.626 2.878 $10,000 Investor sold
3:11pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.236 4.339 $30,000 Inter-dealer
3:11pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.086 4.357 $30,000 Investor sold
3:11pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.236 4.339 $30,000 Investor bought
3:08pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.251 2.571 $25,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.002 N/R $5,000 Investor bought
3:07pm Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Dec 3.125% 99.451 3.250 $25,000 Investor sold
3:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.922 2.219 $10,000 Inter-dealer
3:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 109.929 2.217 $10,000 Investor bought
3:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 112.685 2.575 $25,000 Investor sold
2:57pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2029-Dec 4.000% 102.679 2.416 $935,000 Investor sold
2:52pm Bexley Ohio City Sch Dist Ref 2027-Dec 3.000% 99.661 3.200 $20,000 Investor sold
2:51pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 97.500 4.181 $20,000 Investor bought
2:48pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 99.200 3.848 $15,000 Inter-dealer
2:48pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 99.200 3.848 $15,000 Inter-dealer
2:48pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 99.002 3.872 $15,000 Inter-dealer
2:48pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 98.502 3.934 $15,000 Investor sold
2:48pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 98.600 3.649 $40,000 Inter-dealer
2:48pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 98.100 3.703 $40,000 Investor sold
2:43pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 108.250 3.351 $25,000 Investor bought
2:38pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.297 2.331 $50,000 Inter-dealer
2:38pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.297 2.331 $50,000 Investor sold
2:37pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 107.852 2.300 $125,000 Inter-dealer
2:37pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 107.852 2.300 $125,000 Investor sold
2:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 101.688 2.527 $20,000 Investor sold
2:35pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 98.600 3.649 $35,000 Inter-dealer
2:35pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 98.100 3.703 $35,000 Investor sold
2:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 108.973 2.471 $30,000 Investor bought
2:33pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 106.415 4.118 $30,000 Investor bought
2:33pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.329 4.397 $30,000 Inter-dealer
2:33pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.079 4.431 $30,000 Inter-dealer
2:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 106.942 3.021 $30,000 Inter-dealer
2:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 101.685 2.531 $25,000 Investor sold
2:30pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 101.685 2.531 $25,000 Inter-dealer
2:30pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.177 2.663 $15,000 Inter-dealer
2:30pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.177 2.663 $15,000 Investor sold
2:29pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 103.976 2.407 $15,000 Investor sold
2:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.542 2.589 $40,000 Investor sold
2:29pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 113.002 2.864 $5,000 Investor sold
2:29pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.791 2.533 $15,000 Investor sold
2:29pm Reynoldsburg Ohio City Sch Dist Ref 2032-Dec 3.500% 99.449 3.592 $40,000 Investor sold
2:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.696 2.468 $35,000 Investor sold
2:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.628 2.502 $10,000 Investor sold
2:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 111.083 2.807 $25,000 Investor sold
2:29pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 104.332 2.438 $30,000 Investor sold
2:29pm Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 101.417 2.487 $30,000 Investor sold
2:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.559 2.425 $5,000 Investor sold
2:28pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.964 3.810 $25,000 Investor bought
2:28pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.472 4.040 $25,000 Inter-dealer
2:28pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.472 4.040 $25,000 Inter-dealer

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