Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Ohio St Ref-higher Ed-ser A 2025-Aug 5.000% 105.730 2.755 $10,000 Investor sold
12:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 104.300 2.726 $165,000 Inter-dealer
12:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 104.200 2.778 $165,000 Investor sold
12:35pm Cincinnati Ohio Ref-various Purp Impt-ser A 2024-Dec 4.000% 102.475 2.720 $380,000 Investor sold
12:32pm Fremont Ohio City Sch Dist Ref 2027-Jan 4.000% 103.197 2.920 $160,000 Investor sold
12:26pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 105.605 2.737 $100,000 Investor sold
12:19pm Licking Heights Ohio Loc Sch Dist Ref-ser C 2026-Oct 5.000% 106.809 3.101 $10,000 Inter-dealer
12:19pm Licking Heights Ohio Loc Sch Dist Ref-ser C 2026-Oct 5.000% 106.809 3.101 $10,000 Investor sold
12:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 109.529 2.967 $55,000 Investor sold
12:18pm Princeton Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.250% 111.200 3.625 $120,000 Investor sold
12:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2024-May 5.000% 100.749 3.324 $10,000 Inter-dealer
12:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2024-May 5.000% 100.749 3.324 $10,000 Investor sold
12:12pm Cleveland Ohio Ref-various Purp-ser A 2024-Dec 2.000% 97.514 3.295 $30,000 Inter-dealer
12:12pm Cleveland Ohio Ref-various Purp-ser A 2024-Dec 2.000% 97.514 3.295 $30,000 Inter-dealer
12:12pm Cleveland Ohio Ref-various Purp-ser A 2024-Dec 2.000% 97.416 3.346 $30,000 Investor sold
12:09pm Princeton Ohio City Sch Dist Ref 2039-Dec 5.000% 103.822 3.016 $10,000 Inter-dealer
12:09pm Princeton Ohio City Sch Dist Ref 2039-Dec 5.000% 103.822 3.016 $10,000 Investor sold
12:09pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.932 4.412 $25,000 Investor sold
12:07pm Euclid Ohio City Sch Dist Ref & Impt-classroom Facs 2036-Jan 3.500% 95.879 3.904 $35,000 Investor bought
12:05pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2042-May 3.383% 68.075 6.243 $30,000 Inter-dealer
12:05pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2027-Dec 4.000% 102.704 3.273 $10,000 Inter-dealer
12:05pm Mahoning Cnty Ohio Ref & Impt-various Purp-ltd 2027-Dec 4.000% 102.704 3.273 $10,000 Investor sold
12:04pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 94.432 4.377 $25,000 Inter-dealer
12:04pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 94.582 4.367 $25,000 Investor bought
12:04pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 71.956 6.015 $5,000 Inter-dealer
12:04pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 71.956 6.015 $5,000 Investor bought
12:03pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2039-Nov 4.000% 100.000 3.999 $10,000 Investor bought
12:03pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2039-Nov 4.000% 98.906 4.090 $35,000 Inter-dealer
12:03pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2039-Nov 4.000% 98.656 4.111 $35,000 Inter-dealer
12:00pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.701 4.115 $45,000 Inter-dealer
12:00pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.000 3.999 $10,000 Investor bought
12:00pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.000 3.999 $35,000 Investor bought
12:00pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.786 4.108 $45,000 Inter-dealer
12:00pm Cleveland Ohio Pub Pwr Sys Rev Ref 2025-Nov 5.000% 105.684 2.976 $25,000 Investor sold
11:59am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 106.539 3.017 $10,000 Inter-dealer
11:59am Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 106.539 3.017 $10,000 Investor bought
11:56am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 107.113 2.850 $115,000 Investor bought
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.930 3.385 $5,000 Inter-dealer
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.730 3.416 $5,000 Investor sold
11:51am Westlake Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 104.349 2.750 $20,000 Investor bought
11:51am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 106.894 2.915 $115,000 Investor sold
11:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 5.000% 106.923 3.145 $50,000 Investor sold
11:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 5.000% 107.047 3.113 $50,000 Investor bought
11:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.480 4.430 $25,000 Inter-dealer
11:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.480 4.430 $25,000 Investor bought
11:48am Ohio St Ref-higher Ed-ser C 2024-Aug 5.000% 103.565 2.794 $10,000 Investor sold
11:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 112.904 3.290 $20,000 Investor bought
11:45am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 92.483 3.980 $200,000 Investor sold
11:45am Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 104.169 2.841 $50,000 Investor bought
11:45am Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 104.069 2.891 $50,000 Inter-dealer

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