Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Dayton Ohio Ref-ltd Tax-various Purp 2024-Dec 4.000% 99.760 13.378 $25,000 Inter-dealer
11:00am Ohio St Ref-infrastructure Impt- 2037-Sep 5.000% 113.483 3.223 $310,000 Investor sold
11:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 106.205 3.637 $290,000 Investor sold
11:00am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 99.250 4.061 $50,000 Investor bought
10:59am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 98.541 4.120 $50,000 Inter-dealer
10:59am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 100.511 3.938 $50,000 Investor bought
10:59am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 98.541 4.120 $50,000 Inter-dealer
10:59am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 98.441 4.128 $50,000 Investor sold
10:53am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 102.800 3.105 $25,000 Inter-dealer
10:53am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 102.950 3.006 $25,000 Investor bought
10:53am Port Clinton Ohio City Sch Dist Ref-taxable 2030-Dec 1.638% 85.185 4.470 $100,000 Investor bought
10:53am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 100.215 3.906 $15,000 Investor bought
10:50am Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 105.640 3.007 $50,000 Inter-dealer
10:50am Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 105.640 3.007 $50,000 Inter-dealer
10:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.745 4.377 $25,000 Investor bought
10:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.745 4.377 $25,000 Inter-dealer
10:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.675 4.402 $25,000 Investor sold
10:49am Port Clinton Ohio City Sch Dist Ref-taxable 2030-Dec 1.638% 84.912 4.527 $100,000 Inter-dealer
10:49am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.612 3.230 $20,000 Inter-dealer
10:49am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.612 3.230 $20,000 Investor bought
10:42am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 90.250 5.676 $315,000 Investor sold
10:40am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.973 3.791 $25,000 Investor bought
10:40am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.678 3.849 $25,000 Inter-dealer
10:40am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2034-Jun 5.000% 105.928 3.800 $25,000 Inter-dealer
10:39am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 110.126 3.318 $5,000 Inter-dealer
10:39am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 110.126 3.318 $5,000 Inter-dealer
10:39am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 110.126 3.318 $5,000 Investor sold
10:34am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 106.299 2.660 $2,345,000+ Investor sold
10:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.084 3.070 $35,000 Investor bought
10:30am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 105.435 3.000 $10,000 Inter-dealer
10:30am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 105.435 3.000 $10,000 Investor sold
10:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.013 2.960 $25,000 Investor sold
10:23am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2033-Dec 5.000% 100.798 3.451 $25,000 Investor bought
10:23am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2033-Dec 5.000% 100.782 3.482 $25,000 Investor sold
10:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 116.361 3.083 $215,000 Investor bought
10:17am Lakewood Ohio Ref & Impt-various Purp 2041-Dec 2.000% 70.352 4.514 $10,000 Investor bought
10:15am Lakewood Ohio Ref & Impt-various Purp 2041-Dec 2.000% 68.973 4.660 $10,000 Inter-dealer
10:13am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 98.028 5.056 $25,000 Inter-dealer
10:13am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.910 5.076 $25,000 Investor sold
10:12am Ohio St Ref-taxable-higher Ed 2033-Aug 1.830% 78.412 4.910 $15,000 Investor sold
10:12am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 102.391 N/R $20,000 Investor sold
10:12am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 102.391 N/R $20,000 Inter-dealer
10:04am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.708 3.690 $220,000 Investor sold
10:03am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Jun 5.000% 115.816 3.072 $5,000 Investor bought
10:00am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 104.122 3.512 $10,000 Investor bought
9:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.925 2.938 $10,000 Investor sold
9:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.518 3.128 $25,000 Investor sold
9:48am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2025-Jun 5.000% 101.012 3.041 $35,000 Investor bought
9:48am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2025-Jun 5.000% 101.012 3.041 $35,000 Inter-dealer
9:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 109.616 3.280 $20,000 Investor bought

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