Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $25,000 Investor bought
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2043-Feb 4.000% 107.018 1.200 $100,000 Inter-dealer
12:07pm Lakewood Ohio Ref & Impt-various Purp 2046-Dec 4.000% 123.462 1.540 $2,000,000+ Investor bought
12:03pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2023-Jan 4.000% 104.620 0.747 $25,000 Investor sold
11:58am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2023-Jun 5.000% 108.592 0.330 $15,000 Investor bought
11:58am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2023-Jun 5.000% 108.592 0.330 $15,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Investor bought
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 120.083 0.420 $150,000 Investor bought
11:51am Elyria Ohio Ref-ltd Tax-various Purp Impt 2024-Dec 4.000% 106.752 0.330 $50,000 Investor bought
11:43am Elyria Ohio Ref-ltd Tax-various Purp Impt 2024-Dec 4.000% 106.616 0.401 $50,000 Inter-dealer
11:43am Elyria Ohio Ref-ltd Tax-various Purp Impt 2024-Dec 4.000% 106.616 0.401 $50,000 Inter-dealer
11:43am Elyria Ohio Ref-ltd Tax-various Purp Impt 2024-Dec 4.000% 105.790 0.834 $50,000 Investor sold
11:43am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2022-Jan 3.849% 100.881 1.782 $10,000 Investor sold
11:43am Ashtabula Area Ohio City Sch Dist Ref-taxable-sch Impt 2023-Dec 1.232% 100.800 0.887 $5,000 Investor sold
11:42am Centerville Ohio City Sch Dist Ref-taxable-sch Impt 2028-Dec 1.349% 97.680 1.686 $5,000 Investor sold
11:42am Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr 2028-Dec 2.477% 104.723 1.788 $10,000 Investor sold
11:33am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 126.426 1.005 $25,000 Inter-dealer
11:33am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 126.426 1.005 $25,000 Investor bought
11:33am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 125.926 1.055 $25,000 Inter-dealer
11:33am Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 126.176 1.030 $25,000 Inter-dealer
11:33am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.242 2.787 $100,000 Inter-dealer
11:33am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.302 2.780 $100,000 Investor bought
11:31am Marysville Ohio Ref-ltd Tax 2030-Dec 2.000% 109.589 0.927 $25,000 Inter-dealer
11:31am Marysville Ohio Ref-ltd Tax 2030-Dec 2.000% 109.589 0.927 $25,000 Investor bought
11:31am Marysville Ohio Ref-ltd Tax 2030-Dec 2.000% 109.089 0.980 $25,000 Inter-dealer
11:31am Marysville Ohio Ref-ltd Tax 2030-Dec 2.000% 109.339 0.953 $25,000 Inter-dealer
11:30am Delaware Ohio Ref-ltd Tax-cap Facs 2021-Dec 4.000% 101.282 0.302 $20,000 Inter-dealer
11:30am Delaware Ohio Ref-ltd Tax-cap Facs 2021-Dec 4.000% 101.282 0.302 $20,000 Investor bought
11:28am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 122.550 2.281 $35,000 Inter-dealer
11:28am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 122.550 2.281 $35,000 Investor sold
11:25am Ohio St Spl Oblig Ref-cap Facs Lease- 2022-Oct 5.000% 105.816 0.071 $1,400,000+ Inter-dealer
11:25am Ohio St Spl Oblig Ref-cap Facs Lease- 2022-Oct 5.000% 105.816 0.071 $1,400,000+ Investor sold
11:20am Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2023-Oct 0.564% 100.809 0.192 $1,340,000+ Investor bought
11:20am Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2023-Oct 0.564% 100.809 0.192 $300,000 Investor bought
11:20am Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2023-Oct 0.564% 100.634 0.272 $1,340,000+ Inter-dealer
11:20am Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2023-Oct 0.564% 100.634 0.272 $300,000 Inter-dealer
11:17am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2031-Dec 2.000% 105.238 1.400 $25,000 Investor bought
11:15am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2022-Dec 5.000% 106.414 0.229 $140,000 Investor sold
11:15am Akron Ohio Ref-taxable-var Purp-ser B 2022-Dec 3.350% 103.921 0.428 $10,000 Inter-dealer
11:15am Akron Ohio Ref-taxable-var Purp-ser B 2022-Dec 3.350% 104.021 0.355 $10,000 Inter-dealer
11:15am Akron Ohio Ref-taxable-var Purp-ser B 2022-Dec 3.350% 104.021 0.355 $10,000 Investor bought
11:07am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 123.685 0.650 $20,000 Investor bought
11:07am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 122.174 0.760 $15,000 Investor sold
11:07am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 122.254 0.747 $15,000 Inter-dealer
11:06am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2031-Dec 2.000% 103.664 1.577 $25,000 Investor sold
11:05am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 126.610 0.951 $10,000 Inter-dealer
11:05am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 126.860 0.918 $10,000 Investor bought
11:05am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 126.560 0.958 $10,000 Inter-dealer
11:05am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 126.560 0.958 $10,000 Investor sold

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