Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 96.802 3.330 $50,000 Investor bought
4:42pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 95.184 3.502 $50,000 Inter-dealer
4:33pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2038-Nov 3.375% 95.820 3.792 $25,000 Inter-dealer
4:33pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2038-Nov 3.375% 95.875 3.787 $25,000 Investor bought
4:28pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 96.802 3.330 $20,000 Investor bought
4:28pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 95.184 3.502 $20,000 Inter-dealer
4:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.887 4.577 $15,000 Inter-dealer
4:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.987 4.562 $15,000 Investor bought
4:17pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.520 4.337 $50,000 Investor bought
4:17pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.520 4.397 $50,000 Inter-dealer
4:09pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.854 4.253 $25,000 Investor bought
4:09pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.740 4.512 $25,000 Inter-dealer
4:09pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.740 4.512 $25,000 Inter-dealer
4:04pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 116.510 2.576 $25,000 Investor bought
4:03pm Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 116.510 2.576 $25,000 Inter-dealer
4:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.897 2.892 $25,000 Inter-dealer
4:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.897 2.892 $25,000 Inter-dealer
4:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.897 2.892 $25,000 Investor sold
3:38pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.375 6.418 $50,000 Investor sold
3:37pm Willard Ohio City Sch Dist Ref-ser A 2028-Jan 4.000% 103.095 2.334 $10,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.998 2.243 $5,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.793 2.334 $5,000 Investor sold
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 106.198 2.155 $5,000 Investor bought
3:34pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 106.730 2.628 $10,000 Investor bought
3:34pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 106.670 2.640 $10,000 Investor sold
3:30pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 108.085 1.918 $150,000 Investor bought
3:30pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 107.760 2.036 $150,000 Inter-dealer
3:30pm Circleville Ohio City Sch Dist Ref 2026-Nov 5.000% 101.707 2.538 $25,000 Investor sold
3:30pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.881 2.571 $30,000 Inter-dealer
3:30pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.881 2.571 $30,000 Investor sold
3:30pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.484 2.576 $10,000 Inter-dealer
3:30pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.414 2.688 $10,000 Investor sold
3:30pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 101.584 2.415 $10,000 Investor bought
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 100.070 3.210 $200,000 Inter-dealer
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 100.070 3.210 $200,000 Inter-dealer
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 100.070 3.210 $200,000 Inter-dealer
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 100.870 2.769 $200,000 Investor bought
3:29pm Willard Ohio City Sch Dist Ref-ser A 2028-Jan 4.000% 102.964 2.403 $20,000 Investor sold
3:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.420 4.694 $30,000 Inter-dealer
3:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.452 4.777 $30,000 Investor sold
3:25pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.375 6.418 $50,000 Inter-dealer
3:24pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 110.514 2.039 $300,000 Inter-dealer
3:24pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 110.464 2.052 $300,000 Inter-dealer
3:24pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 110.764 1.973 $300,000 Inter-dealer
3:24pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 111.364 1.814 $300,000 Investor bought
3:19pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2027-Dec 3.000% 99.880 3.068 $10,000 Inter-dealer
3:19pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2027-Dec 3.000% 99.880 3.068 $10,000 Inter-dealer
3:19pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2027-Dec 3.000% 99.980 3.010 $10,000 Investor bought
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 111.370 2.560 $10,000 Investor bought
3:18pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.750 6.384 $50,000 Inter-dealer

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