Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt 2025-Dec 1.505% 97.140 4.486 $5,000 Inter-dealer
9:29am Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt 2025-Dec 1.505% 97.190 4.432 $5,000 Inter-dealer
9:29am Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt 2025-Dec 1.505% 97.190 4.432 $5,000 Investor bought
9:27am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Jun 5.000% 112.008 2.637 $125,000 Investor sold
9:26am Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2045-Dec 4.000% 93.530 4.479 $45,000 Inter-dealer
9:26am Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2045-Dec 4.000% 93.530 4.479 $45,000 Inter-dealer
9:26am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 115.070 2.876 $70,000 Investor bought
9:26am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 115.070 2.876 $70,000 Inter-dealer
9:26am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 115.070 2.876 $70,000 Inter-dealer
9:26am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 113.858 2.661 $25,000 Investor sold
9:25am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 115.525 2.697 $250,000 Investor sold
9:24am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 92.500 5.511 $100,000 Investor bought
9:24am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 114.639 2.689 $95,000 Investor sold
9:24am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 115.725 2.670 $250,000 Investor bought
9:24am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 114.839 2.660 $95,000 Investor bought
9:23am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 114.058 2.630 $25,000 Investor bought
9:21am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Jun 5.000% 112.208 2.600 $125,000 Investor bought
9:19am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2049-Nov 2.375% 67.131 4.607 $20,000 Investor bought
9:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.876 4.260 $50,000 Inter-dealer
9:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.751 4.268 $50,000 Inter-dealer
9:17am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2026-Dec 5.000% 104.648 2.590 $400,000 Inter-dealer
9:17am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2026-Dec 5.000% 104.648 2.590 $400,000 Investor bought
9:15am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 110.482 2.650 $175,000 Investor sold
9:15am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 102.951 2.872 $10,000 Investor sold
9:15am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 114.960 2.933 $30,000 Investor sold
9:13am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.719 5.309 $15,000 Inter-dealer
9:13am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.100 3.634 $150,000 Investor sold
9:13am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.980 4.253 $265,000 Inter-dealer
9:11am Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.000% 106.517 2.717 $15,000 Investor bought
9:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 113.896 3.240 $185,000 Investor bought
9:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 113.047 3.340 $75,000 Investor bought
9:11am Ohio St Ref-taxable-higher Ed 2029-Aug 1.500% 88.799 4.170 $550,000 Investor bought
9:10am Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 102.065 2.873 $20,000 Investor bought
9:08am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2026-Nov 5.000% 104.076 2.790 $80,000 Investor bought
9:08am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2038-Oct 3.625% 97.310 3.878 $5,000 Inter-dealer
9:08am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2038-Oct 3.625% 97.310 3.878 $5,000 Inter-dealer
9:08am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2038-Oct 3.625% 97.410 3.868 $5,000 Investor bought
9:07am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 111.117 2.610 $10,000 Investor bought
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 115.358 2.720 $50,000 Investor bought
9:07am Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 107.629 2.680 $40,000 Investor bought
9:07am Ohio St Ref-common Schs-ser C 2032-Mar 5.000% 114.963 2.720 $25,000 Investor bought
9:07am Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 114.526 2.750 $50,000 Investor bought
9:07am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 5.000% 108.647 2.700 $50,000 Investor bought
9:07am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Nov 5.000% 113.326 2.860 $35,000 Investor bought
9:07am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 105.790 2.790 $85,000 Investor bought
9:07am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 116.775 2.870 $10,000 Investor bought
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.860 2.840 $10,000 Investor bought
9:07am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 116.775 2.870 $10,000 Inter-dealer
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.860 2.840 $10,000 Inter-dealer
9:07am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 115.508 2.770 $10,000 Inter-dealer

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