Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.522 3.018 $15,000 Investor sold
2:46pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 70.937 5.374 $10,000 Investor bought
2:45pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 69.547 5.507 $60,000 Inter-dealer
2:45pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 69.447 5.517 $60,000 Investor sold
2:44pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2025-Mar 4.000% 100.045 3.940 $15,000 Inter-dealer
2:44pm Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2025-Mar 4.000% 100.145 3.820 $15,000 Investor bought
2:39pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 100.563 N/R $5,000 Investor bought
2:39pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 100.363 N/R $5,000 Inter-dealer
2:37pm Mansfield Ohio Ref & Impt-various Purp 2029-Dec 4.000% 99.953 4.009 $10,000 Inter-dealer
2:37pm Mansfield Ohio Ref & Impt-various Purp 2029-Dec 4.000% 99.953 4.009 $10,000 Investor sold
2:37pm Pickerington Ohio Loc Sch Dist Ref 2030-Dec 4.000% 99.400 4.104 $10,000 Inter-dealer
2:37pm Pickerington Ohio Loc Sch Dist Ref 2030-Dec 4.000% 99.400 4.104 $10,000 Investor sold
2:37pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2034-Dec 4.000% 100.579 3.825 $5,000 Inter-dealer
2:37pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2034-Dec 4.000% 100.579 3.825 $5,000 Investor sold
2:37pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2034-Dec 5.000% 104.441 3.670 $10,000 Inter-dealer
2:37pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2034-Dec 5.000% 104.441 3.670 $10,000 Investor sold
2:37pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 101.529 3.686 $10,000 Inter-dealer
2:37pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 101.729 3.646 $10,000 Investor bought
2:37pm Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 2035-Oct 4.000% 101.529 3.686 $10,000 Investor sold
2:36pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 105.246 3.114 $5,000 Inter-dealer
2:36pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 105.046 3.147 $5,000 Inter-dealer
2:35pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 101.780 3.635 $10,000 Inter-dealer
2:35pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 101.980 3.595 $10,000 Investor bought
2:35pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 101.780 3.635 $10,000 Investor sold
2:32pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 111.812 3.708 $10,000 Inter-dealer
2:32pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 113.532 3.500 $10,000 Investor bought
2:30pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.416 3.758 $10,000 Inter-dealer
2:30pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.416 3.758 $10,000 Investor sold
2:30pm Dayton Ohio Ref & Impt-various Purp-ltd 2029-Dec 4.000% 102.302 3.454 $20,000 Investor bought
2:30pm Dayton Ohio Ref & Impt-various Purp-ltd 2029-Dec 4.000% 102.152 3.489 $20,000 Investor sold
2:30pm Dayton Ohio Ref & Impt-various Purp-ltd 2029-Dec 4.000% 102.152 3.489 $20,000 Inter-dealer
2:27pm Bexley Ohio Ref-ltd Tax-cap Facs 2024-Dec 4.000% 100.015 3.969 $5,000 Inter-dealer
2:27pm Bexley Ohio Ref-ltd Tax-cap Facs 2024-Dec 4.000% 100.115 3.798 $5,000 Investor bought
2:26pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2039-Jul 5.000% 99.080 5.087 $10,000 Inter-dealer
2:26pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2039-Jul 5.000% 96.680 5.321 $10,000 Investor sold
2:25pm Woodmore Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2033-Jan 4.000% 103.194 3.380 $300,000 Investor bought
2:24pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 75.712 5.430 $10,000 Investor sold
2:22pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2024-Dec 4.000% 99.821 4.301 $15,000 Inter-dealer
2:22pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2024-Dec 4.000% 99.821 4.301 $15,000 Investor sold
2:21pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 103.382 3.422 $5,000 Inter-dealer
2:21pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 103.382 3.422 $5,000 Investor sold
2:20pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 109.760 3.381 $10,000 Investor sold
2:20pm Ohio St Ref-higher Ed-ser B 2024-Aug 5.000% 100.092 4.593 $30,000 Investor sold
2:20pm Ohio St Ref-higher Ed-ser B 2024-Aug 5.000% 100.152 4.366 $30,000 Investor bought
2:20pm Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt 2028-Nov 4.000% 99.733 4.530 $5,000 Inter-dealer
2:20pm Gallia Cnty Ohio Loc Sch Dist Ref-sch Impt 2028-Nov 4.000% 99.733 4.530 $5,000 Investor sold
2:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 100.000 3.999 $10,000 Investor bought
2:18pm Columbus Ohio Ref-var Purp-ser 5 2024-Aug 5.000% 100.165 4.404 $20,000 Investor bought
2:18pm Columbus Ohio Ref-var Purp-ser 5 2024-Aug 5.000% 100.105 4.603 $20,000 Investor sold
2:17pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 102.950 3.400 $25,000 Investor sold

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