Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Jonathan Alder Ohio Loc Sch Dist Ref 2029-Dec 3.000% 99.710 3.047 $25,000 Inter-dealer
2:38pm Jonathan Alder Ohio Loc Sch Dist Ref 2029-Dec 3.000% 99.710 3.047 $25,000 Inter-dealer
2:38pm Jonathan Alder Ohio Loc Sch Dist Ref 2029-Dec 3.000% 99.810 3.031 $25,000 Investor bought
2:37pm Delaware Ohio Ref-various Purp Impt-ltd Tax 2031-Dec 4.000% 104.990 2.770 $110,000 Investor bought
2:35pm Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 106.687 2.320 $20,000 Investor bought
2:31pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 108.519 2.330 $30,000 Investor bought
2:31pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 108.519 2.330 $30,000 Inter-dealer
2:31pm Ohio State Ref-common Schs-ser A 2024-Sep 5.000% 103.959 2.497 $30,000 Investor sold
2:29pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.238 4.665 $100,000 Investor sold
2:28pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 106.154 2.729 $675,000 Investor bought
2:28pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 106.154 2.729 $325,000 Investor bought
2:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 110.377 2.780 $95,000 Investor sold
2:25pm Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 109.819 2.168 $145,000 Investor bought
2:23pm Napoleon Ohio City Sch Dist Ref 2037-Dec 4.000% 103.891 3.484 $15,000 Inter-dealer
2:23pm Napoleon Ohio City Sch Dist Ref 2037-Dec 4.000% 103.971 3.474 $15,000 Investor bought
2:23pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 97.500 5.159 $100,000 Investor bought
2:22pm Washington Court House Ohio City Sch Dist Ref-var Purp-sch Impt 2031-Dec 4.000% 101.039 2.731 $345,000 Investor bought
2:21pm Port Clinton Ohio City Sch Dist Ref 2038-Dec 4.000% 100.395 2.795 $35,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2023-Jun 5.000% 100.850 2.430 $50,000 Inter-dealer
2:18pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2023-Jun 5.000% 100.850 2.430 $50,000 Investor bought
2:16pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 103.848 2.832 $10,000 Investor sold
2:16pm Huber Heights Ohio Ref-various Purp Impt 2024-Dec 5.000% 104.160 2.661 $100,000 Investor sold
2:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 106.940 2.611 $10,000 Inter-dealer
2:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 107.190 2.529 $10,000 Inter-dealer
2:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 106.940 2.611 $10,000 Investor sold
2:12pm Columbus Ohio Ref-ser 1 2023-Jul 5.000% 101.088 2.371 $50,000 Inter-dealer
2:12pm Columbus Ohio Ref-ser 1 2023-Jul 5.000% 101.088 2.371 $50,000 Investor bought
2:12pm Strongsville Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 115.790 2.475 $15,000 Inter-dealer
2:12pm Strongsville Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 115.790 2.475 $15,000 Investor sold
2:12pm Strongsville Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 116.040 2.438 $15,000 Inter-dealer
2:08pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 105.954 2.800 $685,000 Investor bought
2:04pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 111.860 2.306 $20,000 Investor bought
2:04pm Upper Arlington Ohio City Sch Dist Ref-ser B 2028-Dec 5.000% 114.240 2.372 $10,000 Investor bought
2:04pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 105.538 2.949 $1,685,000+ Investor sold
2:02pm Cleveland Ohio Pub Pwr Sys Rev Ref 2029-Nov 5.000% 111.578 2.640 $75,000 Inter-dealer
2:02pm Cleveland Ohio Pub Pwr Sys Rev Ref 2029-Nov 5.000% 111.562 2.643 $75,000 Investor sold
2:00pm Kettering Ohio City Sch Dist Ref-sch Impt 2025-Dec 5.000% 106.828 2.490 $125,000 Investor sold
2:00pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 106.680 2.543 $15,000 Investor sold
2:00pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2025-Dec 5.000% 106.980 2.437 $30,000 Investor sold
2:00pm Central Ohio Solid Waste Auth Ref-solid Waste Facs 2024-Dec 5.000% 104.598 2.423 $125,000 Investor sold
1:58pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 112.060 3.275 $10,000 Investor sold
1:58pm Holmes Cnty Ohio Ref-san Swr Sys Impt 2032-Dec 3.200% 99.787 3.225 $225,000 Investor bought
1:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 115.211 2.560 $250,000 Inter-dealer
1:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 115.256 2.553 $250,000 Investor bought
1:57pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 104.129 3.315 $25,000 Investor sold
1:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 115.256 2.553 $250,000 Inter-dealer
1:57pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 104.429 3.267 $25,000 Investor bought
1:57pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 104.329 3.283 $25,000 Inter-dealer
1:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 106.910 2.461 $20,000 Investor sold
1:55pm Piqua Ohio City Sch Dist Ref-taxable-sch Impt 2034-Dec 2.640% 80.529 4.817 $20,000 Inter-dealer

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