Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Jun 5.000% 104.575 2.950 $5,000 Inter-dealer
1:22pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.703 2.940 $15,000 Inter-dealer
1:22pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.703 2.940 $15,000 Investor bought
1:22pm Licking Heights Ohio Loc Sch Dist Ref-ser C 2027-Oct 5.000% 104.865 3.080 $15,000 Investor bought
1:20pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 108.922 3.000 $75,000 Investor bought
1:19pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2045-Dec 4.000% 97.614 4.172 $30,000 Inter-dealer
1:19pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2045-Dec 4.000% 97.614 4.172 $30,000 Inter-dealer
1:19pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2045-Dec 4.000% 98.614 4.099 $30,000 Investor bought
1:17pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.460 3.300 $30,000 Investor sold
1:16pm Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 105.215 2.820 $35,000 Investor sold
1:15pm Akron Ohio Ref-var Purp-ser A 2025-Dec 3.000% 99.834 3.201 $50,000 Investor sold
1:13pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 110.229 2.995 $25,000 Inter-dealer
1:13pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 110.229 2.995 $25,000 Investor bought
1:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.222 3.082 $10,000 Inter-dealer
1:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.972 3.146 $10,000 Investor sold
1:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.272 3.069 $10,000 Inter-dealer
1:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.272 3.069 $10,000 Investor bought
1:13pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2025-Dec 4.000% 100.604 3.250 $15,000 Investor bought
1:13pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2025-Dec 4.000% 100.454 3.434 $15,000 Inter-dealer
1:13pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2025-Dec 4.000% 100.504 3.373 $15,000 Inter-dealer
1:13pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2025-Dec 4.000% 100.454 3.434 $15,000 Investor sold
1:09pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2037-Nov 4.000% 100.641 3.750 $20,000 Investor sold
1:08pm Dayton Ohio Ref & Impt-various Purp 2036-Dec 3.625% 97.000 3.944 $5,000 Investor bought
1:08pm Dayton Ohio Ref & Impt-various Purp 2036-Dec 3.625% 96.800 3.966 $5,000 Inter-dealer
1:06pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 101.191 2.902 $35,000 Inter-dealer
1:06pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 101.091 3.076 $35,000 Investor sold
1:06pm Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 101.209 2.871 $35,000 Investor bought
1:06pm Bowling Green Ohio City Sch Dist Ref 2027-Dec 3.750% 100.370 2.595 $15,000 Inter-dealer
1:06pm Bowling Green Ohio City Sch Dist Ref 2027-Dec 3.750% 100.360 2.625 $15,000 Inter-dealer
1:06pm Bowling Green Ohio City Sch Dist Ref 2027-Dec 3.750% 100.960 0.808 $15,000 Investor bought
12:57pm Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2049-Dec 4.000% 96.755 4.212 $25,000 Investor bought
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.555 2.937 $15,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.555 2.937 $15,000 Inter-dealer
12:55pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.969 3.264 $25,000 Inter-dealer
12:55pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.904 3.288 $25,000 Investor sold
12:55pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 102.219 3.172 $25,000 Inter-dealer
12:55pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 102.219 3.172 $25,000 Investor bought
12:55pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.860 3.277 $20,000 Inter-dealer
12:55pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.610 3.326 $20,000 Inter-dealer
12:55pm Hamilton Ohio Elec Rev Ref-sys 2030-Oct 3.250% 99.860 3.277 $20,000 Investor bought
12:50pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2028-Oct 5.000% 106.320 3.157 $15,000 Inter-dealer
12:50pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2028-Oct 5.000% 106.320 3.157 $15,000 Inter-dealer
12:50pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2028-Oct 5.000% 106.370 3.143 $15,000 Inter-dealer
12:50pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2028-Oct 5.000% 106.370 3.143 $15,000 Investor bought
12:49pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 111.910 3.093 $10,000 Inter-dealer
12:49pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 112.660 2.981 $10,000 Inter-dealer
12:48pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 111.660 3.131 $10,000 Inter-dealer
12:48pm Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 111.285 3.187 $10,000 Investor sold
12:47pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.500 4.130 $100,000 Investor sold
12:47pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.166 3.312 $100,000 Inter-dealer

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