Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt 2047-Oct 3.721% 104.764 3.146 $5,000 Investor bought
4:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 122.900 1.086 $35,000 Investor bought
4:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 122.600 1.131 $35,000 Investor sold
4:53pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2032-Jan 4.000% 113.150 1.679 $550,000 Investor sold
4:52pm Galion Ohio City Sch Dist Ref-sch Impt 2022-Dec 2.125% 100.430 1.801 $10,000 Investor sold
4:51pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.250% 107.549 1.516 $105,000 Investor sold
4:49pm Indian Creek Ohio Loc Sch Dist Ref 2027-Dec 4.000% 114.625 1.390 $505,000 Inter-dealer
4:48pm Indian Creek Ohio Loc Sch Dist Ref 2027-Dec 4.000% 114.325 1.440 $505,000 Investor sold
4:45pm Logan Hocking Ohio Loc Sch Dist Ref 2028-Dec 4.000% 114.338 1.438 $640,000 Investor sold
4:42pm Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt 2047-Oct 3.721% 104.764 3.146 $10,000 Investor bought
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Investor sold
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:32pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 109.540 2.251 $10,000 Inter-dealer
4:32pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 108.718 2.395 $10,000 Investor sold
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.171 0.985 $200,000 Inter-dealer
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.096 1.020 $200,000 Inter-dealer
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.171 0.985 $200,000 Investor bought
4:20pm Indian Creek Ohio Loc Sch Dist Ref 2027-Dec 4.000% 114.700 1.378 $505,000 Inter-dealer
4:19pm Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt 2039-Dec 3.350% 102.792 3.020 $500,000 Investor bought
4:10pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 105.500 2.233 $10,000 Investor sold
3:57pm Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt 2047-Oct 3.721% 104.742 3.149 $100,000 Investor bought
3:56pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg 2022-Oct 5.000% 110.110 1.169 $75,000 Investor sold
3:56pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg 2022-Oct 5.000% 110.110 1.169 $75,000 Investor bought
3:52pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2027-Jan 3.000% 103.398 1.822 $25,000 Inter-dealer
3:52pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2027-Jan 3.000% 104.198 1.552 $25,000 Investor bought
3:50pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2031-Dec 4.000% 123.631 1.780 $255,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 108.228 1.196 $10,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 108.228 1.196 $10,000 Investor sold
3:49pm Clinton Massie Ohio Loc Sch Dist Ref-sch Impt 2021-Dec 4.000% 104.063 0.975 $200,000 Inter-dealer
3:49pm Clinton Massie Ohio Loc Sch Dist Ref-sch Impt 2021-Dec 4.000% 104.028 1.000 $200,000 Inter-dealer
3:49pm Clinton Massie Ohio Loc Sch Dist Ref-sch Impt 2021-Dec 4.000% 104.063 0.975 $200,000 Investor bought
3:47pm Bridgeport Ohio Exmp Vlg Sch Dist Ref 2031-Dec 4.000% 123.872 1.760 $255,000 Investor bought
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 117.687 1.984 $20,000 Investor bought
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 116.862 2.070 $20,000 Inter-dealer
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 116.612 2.096 $20,000 Investor sold
3:35pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 125.691 1.195 $15,000 Inter-dealer
3:35pm Ohio St Ref-higher Ed-ser A 2024-Aug 5.000% 117.640 1.001 $10,000 Inter-dealer
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2025-May 5.000% 114.821 1.441 $10,000 Investor sold
3:30pm Ohio St Ref-ser B 2024-Jun 5.000% 109.469 0.988 $100,000 Investor sold
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 125.105 1.617 $20,000 Investor bought
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 124.975 1.633 $20,000 Investor sold
3:25pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2022-May 5.000% 108.815 1.125 $50,000 Investor sold
3:21pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2027-Nov 5.000% 126.505 1.390 $30,000 Investor bought
3:21pm Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 118.285 1.120 $100,000 Investor bought
3:21pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2024-Nov 5.000% 117.624 1.217 $100,000 Investor bought
3:16pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2027-Jan 3.000% 102.250 2.215 $25,000 Investor sold
3:05pm Licking Cnty Ohio Health Care Facs Rev Ref-kendal Granville Oblig 2050-Jul 6.000% 98.750 6.090 $225,000 Investor bought
3:04pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2027-Nov 5.000% 126.228 1.423 $30,000 Investor sold
3:03pm Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 118.165 1.143 $100,000 Investor sold

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