Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Pickerington Ohio Loc Sch Dist Ref 2020-Dec 4.000% 103.989 1.800 $175,000 Inter-dealer
5:01pm Pickerington Ohio Loc Sch Dist Ref 2020-Dec 4.000% 103.989 1.800 $175,000 Investor bought
4:58pm Sycamore Ohio Cmnty Sch Dist Ref 2019-Dec 4.000% 101.849 1.810 $50,000 Inter-dealer
4:56pm Sycamore Ohio Cmnty Sch Dist Ref 2019-Dec 4.000% 101.849 1.810 $50,000 Investor bought
4:45pm Butler Cnty Ohio Swr Sys Rev Ref 2019-Dec 5.000% 102.693 1.801 $25,000 Investor bought
4:45pm Butler Cnty Ohio Swr Sys Rev Ref 2019-Dec 5.000% 102.693 1.801 $25,000 Investor sold
4:45pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt-a 2019-Nov 2.000% 100.112 1.851 $100,000 Investor bought
4:45pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt-a 2019-Nov 2.000% 100.112 1.851 $100,000 Investor sold
4:42pm Trumbull Cnty Ohio Ref-var Purp-ltd Tax 2019-Dec 3.000% 100.211 0.283 $50,000 Inter-dealer
4:42pm Trumbull Cnty Ohio Ref-var Purp-ltd Tax 2019-Dec 3.000% 100.211 0.283 $50,000 Investor sold
4:40pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 121.900 2.101 $25,000 Investor bought
4:40pm Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 121.400 2.160 $25,000 Investor sold
4:40pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 117.540 2.008 $10,000 Investor sold
4:40pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 118.040 1.931 $20,000 Investor bought
4:40pm Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 117.296 2.173 $10,000 Investor bought
4:40pm Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 117.540 2.008 $10,000 Investor sold
4:40pm Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 116.796 2.248 $10,000 Investor sold
4:33pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 119.360 2.041 $40,000 Inter-dealer
4:33pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 119.110 2.075 $40,000 Investor sold
4:32pm Oregon Ohio City Sch Dist Ref-sch Impt 2031-Dec 3.375% 98.837 3.488 $10,000 Inter-dealer
4:32pm Oregon Ohio City Sch Dist Ref-sch Impt 2031-Dec 3.375% 97.537 3.616 $10,000 Investor sold
4:31pm Oregon Ohio City Sch Dist Ref-sch Impt 2031-Dec 3.375% 99.087 3.463 $10,000 Inter-dealer
4:21pm Akron Ohio Ref-taxable-var Purp-ser B 2024-Dec 3.900% 101.800 3.493 $5,000 Investor sold
4:21pm Avon Lake Ohio City Sch Dist Ref-taxable-ser B 2026-Dec 4.000% 102.500 3.303 $10,000 Investor sold
4:20pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2023-Nov 5.000% 112.846 2.151 $10,000 Inter-dealer
4:19pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 115.207 2.180 $50,000 Inter-dealer
4:19pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 115.207 2.180 $50,000 Inter-dealer
4:19pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2024-Nov 5.000% 115.307 2.163 $50,000 Investor bought
4:19pm Columbus Ohio Ref-var Purp-ltd Tax-ser 7 2021-Dec 5.000% 109.061 1.730 $100,000 Inter-dealer
4:19pm Columbus Ohio Ref-var Purp-ltd Tax-ser 7 2021-Dec 5.000% 109.061 1.730 $100,000 Investor bought
4:18pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2023-Nov 5.000% 111.471 2.437 $10,000 Investor sold
4:18pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2023-Nov 5.000% 112.096 2.306 $10,000 Inter-dealer
4:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.875 3.308 $50,000 Investor sold
4:12pm Columbus Ohio Ref-var Purp-ltd Tax-ser 7 2021-Dec 5.000% 108.944 1.770 $100,000 Inter-dealer
4:10pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 119.926 2.037 $50,000 Investor bought
4:10pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 119.826 2.050 $50,000 Inter-dealer
4:08pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 91.161 3.985 $10,000 Inter-dealer
4:08pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 89.861 4.062 $10,000 Investor sold
4:07pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 91.411 3.970 $10,000 Inter-dealer
4:03pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.500 4.159 $10,000 Investor sold
4:02pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 99.050 4.059 $10,000 Inter-dealer
4:01pm Fairview Park Ohio Ref-var Purp-ltd Tax 2030-Dec 3.000% 98.253 3.178 $15,000 Investor sold
3:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 102.554 3.445 $25,000 Investor bought
3:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 102.098 3.593 $15,000 Investor bought
3:51pm Ottawa & Glandorf Ohio Loc Sch Dist Ref 2019-Dec 4.000% 101.595 2.107 $15,000 Investor bought
3:50pm Ohio State Ref-infrastructure Impt-ser B 2019-Sep 5.000% 102.029 1.601 $230,000 Investor bought
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 101.603 3.690 $50,000 Inter-dealer
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 101.603 3.690 $50,000 Inter-dealer
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 4.000% 103.557 3.321 $50,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 101.106 3.850 $30,000 Investor bought

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