Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt 2045-Dec 3.523% 78.190 5.329 $10,000 Investor bought
12:09pm Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt 2045-Dec 3.523% 78.190 5.329 $10,000 Inter-dealer
12:05pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 112.815 3.272 $10,000 Inter-dealer
12:05pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 112.815 3.272 $10,000 Investor bought
12:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 113.268 3.016 $10,000 Inter-dealer
12:05pm Olentangy Loc Sch Dist Ohio Ref-ser B 2032-Dec 5.000% 113.626 2.732 $10,000 Investor bought
12:05pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 5.000% 113.268 3.016 $10,000 Investor bought
12:05pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2034-Dec 5.000% 113.204 3.042 $10,000 Investor sold
12:05pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2034-Dec 5.000% 113.274 3.033 $10,000 Investor bought
12:05pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.850 2.682 $10,000 Investor bought
12:04pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 108.473 2.780 $10,000 Investor bought
11:56am Lorain Ohio Ref-ltd Tax 2033-Dec 4.000% 104.808 3.060 $25,000 Investor bought
11:55am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.595 4.123 $40,000 Inter-dealer
11:55am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.595 4.123 $40,000 Inter-dealer
11:55am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.970 4.090 $40,000 Inter-dealer
11:55am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 100.660 3.856 $40,000 Investor bought
11:54am Delaware Ohio City Sch Dist Ref 2030-Dec 5.000% 109.130 2.870 $5,000 Inter-dealer
11:54am Delaware Ohio City Sch Dist Ref 2030-Dec 5.000% 109.130 2.870 $5,000 Investor sold
11:54am Lorain Ohio Ref-ltd Tax 2033-Dec 4.000% 104.163 3.183 $25,000 Inter-dealer
11:52am Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 113.350 2.751 $10,000 Inter-dealer
11:52am Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 113.350 2.751 $10,000 Investor sold
11:51am Ohio St Ref-cap Facs Lease 2034-Oct 5.000% 115.698 2.891 $60,000 Inter-dealer
11:51am Ohio St Ref-cap Facs Lease 2034-Oct 5.000% 115.698 2.891 $60,000 Investor bought
11:46am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2042-Dec 5.000% 106.732 4.065 $5,000 Investor sold
11:46am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 101.084 3.180 $10,000 Investor bought
11:46am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 101.066 3.211 $10,000 Investor sold
11:45am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2026-Dec 5.000% 101.022 3.283 $10,000 Investor bought
11:45am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2026-Dec 5.000% 101.004 3.313 $10,000 Investor sold
11:44am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.853 N/R $15,000 Investor sold
11:44am Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 113.020 3.013 $15,000 Investor bought
11:44am Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 112.820 3.042 $15,000 Inter-dealer
11:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.700 3.221 $5,000 Investor bought
11:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.600 3.233 $5,000 Investor sold
11:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.600 3.233 $5,000 Inter-dealer
11:44am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2038-Jan 5.000% 110.857 3.606 $5,000 Inter-dealer
11:44am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2038-Jan 5.000% 110.857 3.606 $5,000 Investor sold
11:44am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 111.880 3.396 $5,000 Investor sold
11:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.440 3.139 $5,000 Investor sold
11:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 110.794 3.679 $5,000 Investor sold
11:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 110.897 3.667 $5,000 Inter-dealer
11:44am University Cincinnati Ohio Gen Rcpts Ref-ser C 2040-Jun 5.000% 108.845 3.657 $5,000 Investor sold
11:41am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.692 3.576 $35,000 Investor bought
11:41am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.692 3.576 $35,000 Inter-dealer
11:38am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 100.774 3.499 $30,000 Investor sold
11:36am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 110.624 2.502 $55,000 Investor bought
11:36am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 110.624 2.502 $55,000 Inter-dealer
11:36am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 100.410 3.309 $25,000 Inter-dealer
11:36am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 100.510 3.143 $25,000 Investor bought
11:35am Crestview Ohio Loc Sch Dist Ref-sch Impt 2033-Dec 5.000% 113.599 2.988 $25,000 Investor bought
11:35am Crestview Ohio Loc Sch Dist Ref-sch Impt 2033-Dec 5.000% 113.460 3.007 $25,000 Investor sold

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