Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Broadview Heights Ohio Ref-pk Recreational Facs 2032-Dec 4.000% 100.466 3.878 $10,000 Inter-dealer
10:48am Broadview Heights Ohio Ref-pk Recreational Facs 2032-Dec 4.000% 100.466 3.878 $10,000 Investor sold
10:48am Cleveland Ohio Ref-various Purp-ser A 2030-Dec 3.000% 96.318 3.955 $15,000 Investor sold
10:48am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Dec 5.000% 106.627 3.304 $10,000 Inter-dealer
10:48am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Dec 5.000% 106.567 3.319 $10,000 Investor sold
10:48am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 104.692 3.209 $10,000 Investor sold
10:48am Ohio St Ref-infrastructure Impt- 2029-Mar 5.000% 104.275 3.188 $10,000 Investor sold
10:48am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 105.875 3.490 $10,000 Investor sold
10:48am Beachwood Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 101.696 3.438 $10,000 Investor sold
10:48am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 105.681 3.457 $10,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 103.663 3.848 $15,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 103.662 3.849 $10,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.862 4.096 $10,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 102.727 4.138 $25,000 Investor bought
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 102.667 4.156 $25,000 Investor sold
10:48am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2032-Jun 5.000% 100.939 -6.460 $15,000 Investor bought
10:48am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2032-Jun 5.000% 100.879 -5.741 $15,000 Investor sold
10:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 100.772 3.758 $5,000 Inter-dealer
10:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 100.772 3.758 $5,000 Inter-dealer
10:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 100.872 3.600 $5,000 Investor bought
10:48am Cleveland Ohio Ref-various Purp-ser A 2032-Dec 3.000% 92.380 4.413 $5,000 Investor sold
10:48am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Nov 5.000% 106.260 3.652 $5,000 Investor sold
10:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt-bam-tcrs 2043-Nov 4.000% 90.910 4.781 $5,000 Investor bought
10:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt-bam-tcrs 2043-Nov 4.000% 88.560 5.000 $5,000 Investor sold
10:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt-bam-tcrs 2043-Nov 4.000% 88.700 4.986 $5,000 Inter-dealer
10:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.620 3.699 $1,110,000+ Investor sold
10:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 109.620 3.699 $1,110,000+ Investor bought
10:47am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.041 3.279 $50,000 Investor bought
10:47am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 101.941 3.361 $50,000 Inter-dealer
10:47am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 101.941 3.361 $50,000 Inter-dealer
10:46am Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 91.423 4.807 $5,000 Inter-dealer
10:46am Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 91.423 4.807 $5,000 Inter-dealer
10:45am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2031-Dec 5.000% 108.739 3.170 $1,000,000+ Investor bought
10:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 110.032 3.412 $50,000 Investor bought
10:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 110.012 3.415 $50,000 Investor sold
10:45am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 105.369 4.235 $185,000 Investor sold
10:45am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 105.374 4.235 $185,000 Investor bought
10:45am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2045-Jan 5.000% 104.354 4.423 $25,000 Investor bought
10:45am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2045-Jan 5.000% 102.354 4.684 $25,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 104.700 3.445 $20,000 Investor bought
10:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.152 3.299 $30,000 Inter-dealer
10:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.152 3.299 $30,000 Investor bought
10:41am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2031-Dec 5.000% 108.588 3.200 $1,000,000+ Inter-dealer
10:40am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.885 7.050 $3,000,000+ Investor sold
10:40am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2031-Dec 5.000% 108.488 3.220 $1,000,000+ Investor sold
10:40am Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2050-Dec 3.357% 64.750 6.182 $70,000 Inter-dealer
10:39am Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2050-Dec 3.357% 65.000 6.155 $70,000 Inter-dealer
10:39am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 78.635 5.336 $10,000 Inter-dealer
10:39am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 78.535 5.347 $10,000 Investor sold
10:38am Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 103.000 3.368 $50,000 Investor bought

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