Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Ohio State Ref-common Schs-ser A 2021-Sep 5.000% 101.054 0.673 $30,000 Investor bought
5:00pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.250% 118.853 0.437 $500,000 Investor sold
4:55pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.250% 118.928 0.420 $500,000 Inter-dealer
4:46pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 121.600 0.930 $140,000 Investor bought
4:41pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.250% 119.003 0.403 $500,000 Inter-dealer
4:28pm Ohio State Ref-common Schs-ser A 2021-Sep 5.000% 100.997 0.901 $10,000 Inter-dealer
4:28pm Ohio State Ref-common Schs-ser A 2021-Sep 5.000% 100.997 0.901 $10,000 Investor sold
4:18pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 103.083 0.595 $30,000 Investor bought
4:07pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 105.774 2.283 $5,000 Inter-dealer
4:07pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 105.674 2.299 $5,000 Investor sold
4:00pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2023-Dec 5.000% 110.994 0.490 $30,000 Inter-dealer
4:00pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2023-Dec 5.000% 110.994 0.490 $30,000 Investor sold
3:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 101.916 0.100 $485,000 Investor bought
3:43pm Highland Ohio Loc Sch Dist Ref-sch Impt 2022-Dec 5.000% 106.668 0.409 $25,000 Investor sold
3:43pm Highland Ohio Loc Sch Dist Ref-sch Impt 2022-Dec 5.000% 106.718 0.376 $25,000 Investor bought
3:40pm Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 108.740 1.572 $10,000 Investor bought
3:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 118.751 2.636 $150,000 Investor bought
3:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.751 2.750 $150,000 Inter-dealer
3:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.751 2.750 $150,000 Inter-dealer
3:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 117.751 2.750 $150,000 Inter-dealer
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 124.785 0.933 $15,000 Investor bought
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 124.720 0.942 $15,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.170 0.534 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.045 0.566 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 116.344 0.490 $25,000 Inter-dealer
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 117.099 0.300 $25,000 Investor bought
3:13pm Ohio State Ref-common Schs-ser A 2024-Sep 5.000% 114.435 0.508 $20,000 Inter-dealer
3:13pm Ohio State Ref-common Schs-ser A 2024-Sep 5.000% 113.865 0.672 $20,000 Investor sold
3:13pm Ohio State Ref-common Schs-ser A 2024-Sep 5.000% 114.435 0.508 $20,000 Inter-dealer
3:12pm Ohio St Ref-consv Projs-ser A 2021-Sep 5.000% 100.985 0.203 $285,000 Investor sold
3:12pm Ohio St Ref-consv Projs-ser A 2021-Sep 5.000% 100.985 0.203 $285,000 Inter-dealer
3:12pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 101.866 0.174 $485,000 Investor sold
3:12pm Ohio State Ref-higher Ed-ser A 2021-Aug 5.000% 100.586 0.200 $120,000 Investor sold
3:12pm Ohio State Ref-higher Ed-ser A 2021-Aug 5.000% 100.586 0.200 $120,000 Inter-dealer
3:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2021-Dec 5.000% 102.212 0.141 $250,000 Investor bought
3:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2021-Dec 5.000% 102.208 0.150 $250,000 Investor sold
3:10pm Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2039-Nov 4.000% 101.356 0.350 $50,000 Investor bought
3:10pm Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2039-Nov 4.000% 101.356 0.350 $50,000 Inter-dealer
3:01pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 5.000% 111.725 0.210 $365,000 Investor bought
2:52pm Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2039-Nov 4.000% 101.299 0.501 $50,000 Inter-dealer
2:52pm Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 2039-Nov 4.000% 101.299 0.501 $50,000 Investor sold
2:47pm Ohio St Ref-com Schs-ser A 2023-Dec 5.000% 111.360 0.417 $25,000 Investor sold
2:35pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 142.311 1.010 $15,000 Investor bought
2:35pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 142.111 1.025 $15,000 Investor sold
2:34pm Reynoldsburg Ohio City Sch Dist Ref 2021-Dec 5.000% 101.951 0.702 $10,000 Investor bought
2:33pm Ohio State Ref-cap Facs Lease 2024-Apr 5.000% 103.826 0.145 $125,000 Inter-dealer
2:32pm Ohio State Ref-cap Facs Lease 2024-Apr 5.000% 103.826 0.145 $125,000 Investor bought
2:32pm Akron Ohio Ref-various Purp-ser A 2023-Dec 2.500% 104.674 0.580 $25,000 Investor sold
2:31pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 103.467 2.869 $475,000 Investor bought
2:30pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 103.467 2.869 $25,000 Investor bought

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