Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Pickerington Ohio Loc Sch Dist Ref 2029-Dec 5.000% 107.364 2.879 $20,000 Inter-dealer
4:40pm Pickerington Ohio Loc Sch Dist Ref 2029-Dec 5.000% 107.364 2.879 $20,000 Investor bought
4:39pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.097 4.388 $100,000 Inter-dealer
4:39pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 95.097 4.388 $100,000 Inter-dealer
4:39pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 96.097 4.307 $100,000 Investor bought
4:38pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 63.437 5.262 $25,000 Investor sold
4:38pm Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2045-Nov 2.250% 63.600 5.244 $25,000 Inter-dealer
4:29pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 112.120 3.378 $260,000 Inter-dealer
4:29pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 112.120 3.378 $260,000 Inter-dealer
4:29pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 112.023 3.390 $260,000 Investor sold
4:21pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2027-Dec 5.000% 103.825 2.663 $50,000 Inter-dealer
4:21pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2027-Dec 5.000% 103.825 2.663 $50,000 Investor sold
4:15pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 4.000% 100.055 3.657 $15,000 Investor bought
4:15pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 4.000% 99.995 3.977 $15,000 Investor sold
4:15pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.912 2.989 $10,000 Investor sold
4:15pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2032-Oct 5.000% 103.912 2.989 $55,000 Investor sold
4:15pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 107.764 2.769 $190,000 Investor sold
4:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.537 2.932 $30,000 Investor sold
4:14pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.856 3.002 $25,000 Investor sold
4:14pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.239 3.694 $20,000 Investor sold
4:13pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 115.859 2.903 $15,000 Investor bought
4:13pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 113.815 3.168 $15,000 Investor bought
4:09pm Pickerington Ohio Loc Sch Dist Ref 2032-Dec 5.000% 112.370 2.947 $75,000 Investor bought
4:04pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 103.412 2.564 $55,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Dec 5.000% 110.706 2.560 $265,000 Investor bought
3:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 113.700 2.730 $10,000 Investor bought
3:52pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 109.290 N/R $10,000 Investor bought
3:52pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 101.375 4.122 $10,000 Inter-dealer
3:52pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 101.375 4.122 $10,000 Inter-dealer
3:52pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 101.375 4.122 $10,000 Investor sold
3:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.677 4.937 $10,000 Investor sold
3:50pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.592 4.945 $10,000 Inter-dealer
3:50pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.842 4.922 $10,000 Investor bought
3:50pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.534 4.950 $10,000 Inter-dealer
3:50pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.500 3.405 $575,000 Investor bought
3:49pm Lebanon Ohio Wtrwks Sys Rev Ref 2036-Dec 4.000% 101.428 3.582 $135,000 Inter-dealer
3:49pm Lebanon Ohio Wtrwks Sys Rev Ref 2036-Dec 4.000% 101.428 3.582 $135,000 Inter-dealer
3:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.247 2.750 $1,050,000+ Investor bought
3:42pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.190 N/R $5,000 Inter-dealer
3:42pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.190 N/R $5,000 Inter-dealer
3:42pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 111.290 N/R $5,000 Investor bought
3:42pm Jefferson Area Ohio Loc Sch Dist Ref 2030-Dec 3.000% 100.365 2.916 $20,000 Inter-dealer
3:42pm Jefferson Area Ohio Loc Sch Dist Ref 2030-Dec 3.000% 100.865 2.801 $20,000 Investor bought
3:35pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2027-Nov 1.801% 95.646 4.650 $15,000 Investor bought
3:35pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Dec 5.000% 110.320 2.643 $265,000 Inter-dealer
3:35pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Dec 5.000% 110.320 2.643 $265,000 Investor sold
3:29pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 100.094 4.703 $10,000 Investor bought
3:29pm Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 115.580 2.912 $10,000 Investor bought
3:29pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.113 2.786 $1,050,000+ Investor sold
3:28pm Olentangy Loc Sch Dist Ohio Ref 2033-Dec 5.000% 112.965 3.091 $300,000 Investor sold

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