Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Strongsville Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 108.953 2.891 $15,000 Inter-dealer
4:58pm Strongsville Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 108.873 2.909 $15,000 Investor sold
4:57pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2039-Dec 5.000% 109.434 3.704 $10,000 Inter-dealer
4:57pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2039-Dec 5.000% 109.354 3.714 $10,000 Investor sold
4:38pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 98.250 4.127 $10,000 Investor bought
4:31pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.429 4.262 $10,000 Inter-dealer
4:31pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.179 4.281 $10,000 Investor sold
4:30pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.454 N/R $15,000 Investor sold
4:30pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.454 N/R $15,000 Inter-dealer
4:30pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 114.240 3.094 $10,000 Investor sold
4:30pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 114.240 3.094 $10,000 Inter-dealer
4:28pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2035-Nov 5.000% 114.837 3.170 $5,000 Inter-dealer
4:28pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2035-Nov 5.000% 114.837 3.170 $5,000 Investor bought
4:28pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2035-Nov 5.000% 114.587 3.198 $5,000 Inter-dealer
4:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 112.613 2.865 $15,000 Investor sold
4:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 112.613 2.865 $15,000 Inter-dealer
4:23pm Beachwood Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 103.606 2.927 $10,000 Investor sold
4:23pm Beachwood Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 103.606 2.927 $10,000 Inter-dealer
4:22pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 110.983 2.851 $10,000 Investor sold
4:22pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 110.983 2.851 $10,000 Inter-dealer
4:22pm Dublin Ohio Ref-various Purp Impt 2035-Dec 5.000% 115.524 3.111 $15,000 Investor sold
4:22pm Dublin Ohio Ref-various Purp Impt 2035-Dec 5.000% 115.524 3.111 $15,000 Inter-dealer
4:12pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.634 3.133 $5,000 Investor sold
4:12pm Sylvania Ohio Ref-various Purp-ser B 2030-Dec 3.000% 98.542 3.347 $15,000 Investor sold
4:11pm Sylvania Ohio Ref-various Purp-ser B 2030-Dec 3.000% 98.792 3.287 $15,000 Inter-dealer
4:11pm Sylvania Ohio Ref-various Purp-ser B 2030-Dec 3.000% 99.042 3.227 $15,000 Investor bought
4:10pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 3.250% 98.580 3.465 $10,000 Inter-dealer
4:10pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 3.250% 98.580 3.465 $10,000 Investor bought
4:09pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 113.111 3.410 $20,000 Investor bought
4:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 100.652 3.800 $10,000 Investor bought
4:09pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.187 4.200 $10,000 Investor bought
4:09pm Cincinnati Ohio Ref-taxable-various Purp-ser A 2031-Dec 1.880% 87.962 4.338 $15,000 Investor bought
4:09pm Cincinnati Ohio Ref-taxable-various Purp-ser A 2031-Dec 1.880% 87.962 4.338 $15,000 Investor bought
4:09pm Cincinnati Ohio Ref-taxable-various Purp-ser A 2031-Dec 1.880% 87.962 4.338 $15,000 Investor bought
4:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.860 2.989 $30,000 Investor bought
4:06pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A-bam-tcrs 2035-Dec 4.000% 100.204 3.950 $10,000 Investor bought
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.133 N/R $10,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.133 N/R $10,000 Inter-dealer
4:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 4.000% 101.031 3.738 $25,000 Inter-dealer
4:04pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 4.000% 101.031 3.738 $25,000 Investor sold
4:01pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.832 4.013 $50,000 Investor bought
4:01pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.875 4.165 $50,000 Inter-dealer
4:01pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.750 4.175 $50,000 Inter-dealer
3:59pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 107.848 3.541 $5,000 Investor sold
3:59pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 107.848 3.541 $5,000 Inter-dealer
3:59pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.347 3.331 $5,000 Investor sold
3:59pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 112.347 3.331 $5,000 Inter-dealer
3:58pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.157 2.913 $20,000 Inter-dealer
3:58pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.157 2.913 $20,000 Inter-dealer
3:58pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.257 2.735 $20,000 Investor bought

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