Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina 2027-Dec 2.750% 94.821 4.622 $10,000 Inter-dealer
11:55am Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina 2027-Dec 2.750% 94.821 4.622 $10,000 Inter-dealer
11:55am Toledo Ohio Spl Oblig Ref-taxable-indl Dev-marina 2027-Dec 2.750% 94.921 4.585 $10,000 Investor bought
11:55am Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 112.551 2.807 $10,000 Inter-dealer
11:55am Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 112.621 2.795 $10,000 Investor bought
11:55am Dublin Ohio Ref-various Purp Impt 2031-Dec 5.000% 113.090 2.917 $5,000 Inter-dealer
11:55am Dublin Ohio Ref-various Purp Impt 2031-Dec 5.000% 113.160 2.907 $5,000 Inter-dealer
11:54am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 101.836 3.111 $15,000 Inter-dealer
11:54am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 101.836 3.111 $15,000 Investor bought
11:54am Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.610 3.340 $5,000 Inter-dealer
11:54am Marysville Ohio Exmp Vlg Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.610 3.340 $5,000 Investor bought
11:54am Lakewood Ohio Ref & Impt-various Purp 2031-Dec 5.000% 113.188 2.903 $5,000 Inter-dealer
11:54am Lakewood Ohio Ref & Impt-various Purp 2031-Dec 5.000% 113.188 2.903 $5,000 Investor bought
11:54am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 4.000% 103.900 3.150 $20,000 Investor bought
11:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.070 3.249 $35,000 Inter-dealer
11:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.605 3.180 $35,000 Investor bought
11:54am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 105.768 2.800 $50,000 Investor sold
11:54am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 105.878 3.060 $30,000 Investor bought
11:53am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.600 2.904 $5,000 Inter-dealer
11:53am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.600 2.904 $5,000 Inter-dealer
11:53am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 109.700 2.883 $5,000 Investor bought
11:52am Dublin Ohio Ref-various Purp Impt 2037-Dec 2.000% 79.927 3.995 $25,000 Investor bought
11:52am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 98.300 3.315 $50,000 Inter-dealer
11:52am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 98.200 3.334 $50,000 Investor sold
11:52am Dublin Ohio Ref-various Purp Impt 2037-Dec 2.000% 78.437 4.166 $25,000 Inter-dealer
11:52am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.815 3.161 $10,000 Inter-dealer
11:52am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.815 3.161 $10,000 Inter-dealer
11:52am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.835 3.140 $10,000 Inter-dealer
11:52am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.835 3.140 $10,000 Investor bought
11:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.500% 99.107 3.617 $35,000 Investor sold
11:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.500% 99.172 3.609 $35,000 Inter-dealer
11:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.500% 99.713 3.538 $35,000 Investor bought
11:48am Ohio St Ref-infrastructure Impt- 2035-Sep 5.000% 115.286 2.999 $5,000 Investor sold
11:48am Ohio St Ref-infrastructure-ser B 2031-Feb 5.000% 112.609 2.760 $50,000 Investor sold
11:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 104.485 3.055 $50,000 Investor sold
11:48am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2040-Feb 5.000% 111.954 3.470 $5,000 Inter-dealer
11:48am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2040-Feb 5.000% 111.954 3.470 $5,000 Investor bought
11:48am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.286 3.120 $15,000 Inter-dealer
11:48am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.286 3.120 $15,000 Investor sold
11:47am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.710 3.268 $15,000 Inter-dealer
11:47am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.710 3.268 $15,000 Inter-dealer
11:47am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.760 3.217 $15,000 Inter-dealer
11:47am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.760 3.217 $15,000 Investor bought
11:47am Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 101.935 3.010 $45,000 Investor bought
11:47am Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp 2029-Dec 4.000% 100.700 3.279 $30,000 Inter-dealer
11:47am Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp 2029-Dec 4.000% 100.700 3.279 $30,000 Inter-dealer
11:47am Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp 2029-Dec 4.000% 100.750 3.227 $30,000 Inter-dealer
11:47am Mahoning Cnty Ohio Sales Tax Supported Ref & Impt-various Purp 2029-Dec 4.000% 100.750 3.227 $30,000 Investor bought
11:46am North Olmsted Ohio Ref-ltd Tax-cap Impt 2029-Dec 3.000% 98.280 3.377 $25,000 Inter-dealer
11:46am North Olmsted Ohio Ref-ltd Tax-cap Impt 2029-Dec 3.000% 99.280 3.157 $25,000 Investor bought

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