Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 95.005 3.409 $300,000 Inter-dealer
12:07pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 95.005 3.409 $300,000 Inter-dealer
12:07pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 95.005 3.409 $300,000 Investor bought
12:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 113.402 2.420 $35,000 Investor bought
12:00pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 110.429 2.310 $35,000 Inter-dealer
12:00pm Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 110.429 2.310 $35,000 Investor bought
12:00pm Scioto Cnty Ohio Ref-var Purp 2027-Dec 3.625% 101.295 2.630 $50,000 Investor sold
11:58am Pike Delta Etc Ohio Loc Sch Dist Ref-various Purp-ser A 2031-Nov 4.000% 102.035 2.800 $25,000 Investor bought
11:56am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 108.719 2.390 $25,000 Investor bought
11:56am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 109.933 2.280 $20,000 Investor bought
11:56am Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 110.900 2.269 $20,000 Investor bought
11:55am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2043-Oct 3.000% 84.942 4.086 $10,000 Investor bought
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 111.257 2.550 $75,000 Investor bought
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 111.111 2.580 $75,000 Investor sold
11:53am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 98.654 3.825 $10,000 Inter-dealer
11:53am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2030-Dec 3.625% 98.574 3.837 $10,000 Investor sold
11:52am Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 2030-Dec 3.625% 100.000 3.621 $15,000 Investor bought
11:50am Marysville Ohio Wastewater Treatment Sys Rev Ref 2037-Dec 4.000% 102.242 3.166 $45,000 Investor bought
11:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2023-Feb 5.000% 100.063 3.655 $25,000 Inter-dealer
11:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2023-Feb 5.000% 100.003 4.831 $25,000 Investor sold
11:48am Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 100.448 3.830 $100,000 Investor sold
11:46am Ohio State Ref-common Schs-ser A 2023-Sep 5.000% 101.361 2.821 $50,000 Investor sold
11:46am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 105.726 3.836 $50,000 Inter-dealer
11:46am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 105.702 3.841 $50,000 Investor sold
11:44am Marysville Ohio Wastewater Treatment Sys Rev Ref 2037-Dec 4.000% 101.970 3.266 $45,000 Inter-dealer
11:43am Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C 2029-Dec 5.000% 104.320 2.574 $25,000 Inter-dealer
11:43am Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser C 2029-Dec 5.000% 104.272 2.600 $25,000 Investor sold
11:43am Olentangy Loc Sch Dist Ohio Ref 2030-Dec 5.000% 106.701 2.535 $25,000 Inter-dealer
11:43am Akron Ohio Income Tax Rev Ref-various Purp 2025-Dec 5.000% 106.824 2.492 $25,000 Investor sold
11:43am Olentangy Loc Sch Dist Ohio Ref 2030-Dec 5.000% 106.653 2.552 $25,000 Investor sold
11:43am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 112.209 3.059 $50,000 Investor sold
11:43am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 109.782 2.319 $25,000 Investor sold
11:41am Hamilton Cnty Ohio Sales Tax Ref-ser A 2023-Dec 5.000% 101.744 2.869 $40,000 Inter-dealer
11:41am Hamilton Cnty Ohio Sales Tax Ref-ser A 2023-Dec 5.000% 101.844 2.749 $40,000 Inter-dealer
11:41am Hamilton Cnty Ohio Sales Tax Ref-ser A 2023-Dec 5.000% 101.744 2.869 $40,000 Inter-dealer
11:41am Hamilton Cnty Ohio Sales Tax Ref-ser A 2023-Dec 5.000% 101.644 2.989 $40,000 Investor sold
11:40am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.987 2.191 $50,000 Investor bought
11:40am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.787 2.250 $50,000 Inter-dealer
11:40am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.787 2.250 $50,000 Inter-dealer
11:40am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.787 2.250 $50,000 Inter-dealer
11:36am Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 104.084 2.360 $10,000 Inter-dealer
11:36am Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 104.084 2.360 $10,000 Inter-dealer
11:36am Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 104.184 2.297 $10,000 Investor bought
11:33am Ohio St Ref-com Schs-ser B 2024-Sep 5.000% 103.938 2.510 $20,000 Investor sold
11:28am Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2026-Dec 4.000% 104.871 2.655 $15,000 Investor sold
11:28am Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2025-Dec 4.000% 103.595 2.674 $10,000 Investor sold
11:28am Delaware Cnty Ohio Ref & Impt-various Purp 2025-Dec 2.000% 98.354 2.605 $20,000 Investor sold
11:28am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2027-Oct 4.000% 106.705 2.470 $15,000 Investor sold
11:28am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.297 2.396 $20,000 Inter-dealer
11:28am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 108.297 2.396 $20,000 Investor sold

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