Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2029-Dec 5.000% 105.447 3.389 $25,000 Investor bought
3:00pm Delaware Ohio Ref-various Purp 2031-Dec 3.000% 99.000 3.195 $30,000 Inter-dealer
3:00pm Delaware Ohio Ref-various Purp 2031-Dec 3.000% 99.250 3.146 $30,000 Investor bought
3:00pm Delaware Ohio Ref-various Purp 2031-Dec 3.000% 99.000 3.195 $30,000 Inter-dealer
3:00pm Delaware Ohio Ref-various Purp 2031-Dec 3.000% 99.000 3.195 $30,000 Inter-dealer
2:59pm Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 98.574 3.212 $20,000 Inter-dealer
2:59pm Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 98.574 3.212 $20,000 Inter-dealer
2:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.291 3.136 $25,000 Investor bought
2:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.216 3.152 $25,000 Inter-dealer
2:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.116 3.174 $25,000 Investor sold
2:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.399 3.210 $100,000 Inter-dealer
2:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.399 3.210 $100,000 Investor bought
2:55pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 100.334 0.834 $135,000 Inter-dealer
2:55pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 100.234 2.047 $135,000 Investor sold
2:55pm Toledo Ohio Ref-cap Impt 2026-Dec 5.000% 100.359 0.530 $135,000 Investor bought
2:54pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.582 2.957 $175,000 Investor sold
2:53pm Hilliard Ohio Sch Dist Ref-sch Impt-ser A 2027-Dec 4.000% 100.000 3.934 $55,000 Investor bought
2:52pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.352 3.330 $10,000 Inter-dealer
2:52pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.352 3.330 $10,000 Investor sold
2:51pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2037-Jan 4.000% 99.900 4.011 $50,000 Investor sold
2:50pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 103.338 2.651 $45,000 Investor sold
2:50pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.732 3.022 $15,000 Investor bought
2:50pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.674 3.052 $15,000 Investor sold
2:50pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 110.790 3.180 $15,000 Investor sold
2:50pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.845 2.712 $75,000 Inter-dealer
2:50pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.845 2.712 $75,000 Investor sold
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.224 2.596 $525,000 Inter-dealer
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.214 2.603 $525,000 Investor sold
2:44pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 88.298 4.135 $60,000 Inter-dealer
2:44pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 88.383 4.126 $60,000 Investor bought
2:44pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 3.000% 88.298 4.135 $60,000 Investor sold
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.158 4.073 $50,000 Inter-dealer
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.223 4.067 $50,000 Investor bought
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.058 4.082 $50,000 Investor sold
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.158 4.073 $50,000 Inter-dealer
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.223 4.067 $50,000 Investor bought
2:43pm Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.058 4.082 $50,000 Investor sold
2:27pm Ashland Ohio Ref & Impt 2026-Dec 3.000% 100.306 2.501 $100,000 Investor bought
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.080 3.234 $10,000 Investor sold
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.250 2.961 $10,000 Investor bought
2:20pm Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 114.460 2.855 $10,000 Investor sold
2:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.826 2.514 $10,000 Investor bought
2:07pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.841 2.630 $1,120,000+ Investor bought
2:06pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.860 2.715 $40,000 Investor bought
2:06pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.860 2.715 $40,000 Inter-dealer
2:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.416 2.933 $20,000 Inter-dealer
2:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.411 2.936 $20,000 Investor sold
2:06pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 103.550 2.749 $75,000 Investor bought

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