Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.395 4.285 $5,000 Investor bought
4:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.195 4.297 $5,000 Inter-dealer
4:53pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 99.195 4.297 $5,000 Inter-dealer
4:36pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 115.038 2.912 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.742 2.705 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 107.888 3.962 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 116.440 2.936 $50,000 Investor bought
4:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 114.538 2.976 $10,000 Investor sold
3:56pm Miamisburg Ohio City Sch Dist Ref-taxable 2029-Dec 2.300% 95.014 3.672 $20,000 Investor bought
3:56pm Miamisburg Ohio City Sch Dist Ref-taxable 2029-Dec 2.300% 94.260 3.886 $20,000 Inter-dealer
3:56pm Miamisburg Ohio City Sch Dist Ref-taxable 2029-Dec 2.300% 94.260 3.886 $20,000 Inter-dealer
3:53pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2029-Jan 3.119% 96.974 4.196 $20,000 Investor sold
3:47pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.627 5.106 $20,000 Inter-dealer
3:47pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 85.627 5.106 $20,000 Investor bought
3:45pm Northwood Ohio Loc Sch Dist Ref-taxable-ser A 2040-Jul 2.559% 81.226 4.308 $25,000 Investor bought
3:45pm Northwood Ohio Loc Sch Dist Ref-taxable-ser A 2040-Jul 2.559% 79.634 4.478 $25,000 Inter-dealer
3:45pm Northwood Ohio Loc Sch Dist Ref-taxable-ser A 2040-Jul 2.559% 79.634 4.478 $25,000 Inter-dealer
3:40pm Euclid Ohio Ref & Impt-various Purp 2030-Dec 3.000% 99.084 3.202 $5,000 Inter-dealer
3:40pm Euclid Ohio Ref & Impt-various Purp 2030-Dec 3.000% 99.092 3.200 $5,000 Investor bought
3:38pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 101.261 4.645 $10,000 Investor bought
3:36pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 114.852 2.618 $5,000 Investor sold
3:36pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 114.852 2.618 $5,000 Inter-dealer
3:36pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 114.852 2.618 $5,000 Inter-dealer
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.622 5.173 $20,000 Investor bought
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.452 5.193 $20,000 Investor sold
3:35pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.522 5.185 $20,000 Inter-dealer
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.653 3.483 $20,000 Inter-dealer
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 95.653 3.483 $20,000 Inter-dealer
3:34pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 97.317 3.295 $20,000 Investor bought
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 99.972 3.004 $20,000 Inter-dealer
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 99.972 3.004 $20,000 Inter-dealer
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 101.222 2.671 $20,000 Investor bought
3:34pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.471 2.410 $0 Investor bought
3:34pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.250 4.670 $10,000 Investor bought
3:34pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 89.000 4.699 $10,000 Inter-dealer
3:33pm Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.433 2.420 $0 Investor sold
3:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.089 2.874 $10,000 Inter-dealer
3:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.089 2.874 $10,000 Investor bought
3:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.387 2.581 $10,000 Investor sold
3:18pm Bryan Ohio City Sch Dist Ref-sch Impt 2035-Jan 3.150% 100.382 2.766 $20,000 Investor bought
3:18pm Bryan Ohio City Sch Dist Ref-sch Impt 2035-Jan 3.150% 99.389 3.229 $20,000 Inter-dealer
3:12pm Miami Univ Ohio Gen Rcpts Ref-ser A 2039-Sep 5.000% 111.505 3.455 $10,000 Investor bought
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Inter-dealer
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Investor sold
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.599 4.746 $50,000 Investor sold
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.599 4.746 $50,000 Inter-dealer
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.659 4.739 $50,000 Investor bought
3:06pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.356 2.982 $10,000 Inter-dealer
3:06pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.256 3.129 $10,000 Investor sold
3:03pm North Ridgeville Ohio Ref-cap Impt 2026-Dec 5.000% 100.720 3.315 $25,000 Investor bought

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