Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.060 3.435 $15,000 Inter-dealer
2:03pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 75.561 6.980 $220,000 Investor sold
2:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2031-Feb 5.000% 108.317 3.003 $25,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2031-Feb 5.000% 108.317 3.003 $25,000 Investor bought
2:02pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2027-Dec 5.000% 103.229 2.489 $110,000 Investor bought
2:02pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.673 2.832 $25,000 Investor bought
2:02pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.673 2.832 $25,000 Inter-dealer
2:01pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2027-Dec 5.000% 103.179 2.527 $110,000 Investor sold
2:00pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2027-Dec 2.500% 99.499 2.900 $15,000 Inter-dealer
2:00pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2027-Dec 2.500% 99.449 2.941 $15,000 Inter-dealer
2:00pm Indian Lake Ohio Loc Sch Dist Ref 2026-Dec 5.000% 100.540 3.006 $20,000 Inter-dealer
2:00pm Indian Lake Ohio Loc Sch Dist Ref 2026-Dec 5.000% 100.540 3.006 $20,000 Inter-dealer
2:00pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2027-Dec 2.500% 99.449 2.941 $15,000 Inter-dealer
2:00pm Indian Lake Ohio Loc Sch Dist Ref 2026-Dec 5.000% 100.550 2.971 $20,000 Inter-dealer
2:00pm Hancock Cnty Ohio Ref-var Purp Impt-ltd Tax 2027-Dec 2.500% 99.599 2.820 $15,000 Investor bought
2:00pm Indian Lake Ohio Loc Sch Dist Ref 2026-Dec 5.000% 100.575 2.881 $20,000 Investor bought
2:00pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 100.220 2.809 $35,000 Inter-dealer
2:00pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 100.170 2.852 $35,000 Inter-dealer
2:00pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 100.320 2.724 $35,000 Investor bought
2:00pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 100.170 2.852 $35,000 Inter-dealer
2:00pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 105.200 4.142 $25,000 Inter-dealer
2:00pm Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 105.100 4.162 $25,000 Investor sold
1:58pm Miami Trace Ohio Loc Sch Dist Ref 2031-Dec 3.000% 97.265 3.573 $10,000 Inter-dealer
1:58pm Miami Trace Ohio Loc Sch Dist Ref 2031-Dec 3.000% 97.165 3.594 $10,000 Investor sold
1:58pm Miami Trace Ohio Loc Sch Dist Ref 2031-Dec 3.000% 97.265 3.573 $10,000 Inter-dealer
1:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.960 2.983 $5,000 Inter-dealer
1:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.060 2.775 $5,000 Investor bought
1:54pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 100.195 3.838 $15,000 Inter-dealer
1:54pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 100.095 3.919 $15,000 Investor sold
1:54pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 100.195 3.838 $15,000 Inter-dealer
1:54pm Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 112.280 3.083 $55,000 Investor sold
1:53pm Troy Ohio Ref-ltd Tax-various Purp 2029-Dec 3.000% 98.780 3.395 $5,000 Investor sold
1:53pm Troy Ohio Ref-ltd Tax-various Purp 2029-Dec 3.000% 98.780 3.395 $5,000 Inter-dealer
1:53pm Troy Ohio Ref-ltd Tax-various Purp 2029-Dec 3.000% 98.780 3.395 $5,000 Inter-dealer
1:51pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2030-Dec 5.000% 108.919 2.791 $50,000 Inter-dealer
1:51pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2030-Dec 5.000% 108.919 2.791 $50,000 Investor bought
1:49pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 109.075 2.736 $55,000 Inter-dealer
1:49pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 109.075 2.736 $55,000 Investor bought
1:49pm Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2026-Dec 4.000% 99.980 4.037 $10,000 Investor sold
1:49pm Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2026-Dec 4.000% 99.980 4.037 $10,000 Inter-dealer
1:48pm Dayton Ohio Ref & Impt-various Purp 2032-Dec 4.000% 99.538 4.083 $40,000 Inter-dealer
1:48pm Dayton Ohio Ref & Impt-various Purp 2032-Dec 4.000% 99.438 4.102 $40,000 Investor sold
1:48pm Dayton Ohio Ref & Impt-various Purp 2032-Dec 4.000% 99.600 4.072 $40,000 Investor bought
1:47pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 102.338 2.845 $35,000 Inter-dealer
1:46pm Columbus Ohio Ref-various Purp-ser 1 2028-Feb 5.000% 103.336 2.690 $35,000 Inter-dealer
1:46pm Columbus Ohio Ref-various Purp-ser 1 2028-Feb 5.000% 103.336 2.690 $35,000 Investor bought
1:44pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.449 4.881 $10,000 Investor sold
1:43pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 102.380 2.807 $10,000 Investor bought
1:43pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 102.180 2.988 $10,000 Inter-dealer
1:43pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 102.180 2.988 $10,000 Investor sold

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