Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 104.725 4.160 $10,000 Investor bought
3:10pm Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 104.625 4.177 $10,000 Inter-dealer
3:09pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2030-Dec 4.000% 99.134 4.227 $25,000 Inter-dealer
3:09pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2030-Dec 4.000% 99.134 4.227 $25,000 Inter-dealer
3:09pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 101.383 3.602 $25,000 Investor bought
3:09pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 101.283 3.702 $25,000 Inter-dealer
3:09pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 101.283 3.702 $25,000 Inter-dealer
3:07pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 80.047 5.542 $10,000 Investor sold
3:06pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 80.047 5.542 $10,000 Inter-dealer
3:06pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 80.107 5.534 $10,000 Investor bought
3:05pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 102.962 4.523 $15,000 Investor sold
3:05pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 103.022 4.514 $15,000 Investor bought
3:05pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2034-Dec 4.000% 91.448 5.301 $15,000 Investor sold
3:05pm Olentangy Loc Sch Dist Ohio Ref-ser B 2030-Dec 5.000% 103.710 4.026 $20,000 Investor sold
3:05pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 102.505 4.300 $100,000 Investor bought
3:04pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 101.810 3.761 $1,470,000+ Investor bought
3:04pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 101.809 3.761 $1,470,000+ Inter-dealer
3:04pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 101.809 3.761 $1,470,000+ Investor sold
3:04pm Olentangy Loc Sch Dist Ohio Ref-ser B 2030-Dec 5.000% 103.710 4.026 $20,000 Inter-dealer
3:04pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 103.321 3.879 $50,000 Investor bought
3:04pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2032-Jun 3.250% 90.630 5.173 $10,000 Inter-dealer
3:04pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2032-Jun 3.250% 90.630 5.173 $10,000 Investor sold
3:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 88.016 5.017 $20,000 Inter-dealer
3:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 88.016 5.017 $20,000 Investor sold
3:02pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 76.379 6.461 $15,000 Investor sold
3:02pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 76.439 6.452 $15,000 Investor bought
3:02pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 76.379 6.461 $15,000 Inter-dealer
3:01pm Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 106.410 3.939 $300,000 Inter-dealer
3:01pm Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 106.425 3.937 $300,000 Investor bought
3:01pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 103.026 4.188 $5,000 Inter-dealer
3:01pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 103.026 4.188 $5,000 Investor sold
3:00pm Talawanda Ohio City Sch Dist Ref-sch 2028-Dec 5.000% 101.315 4.359 $5,000 Investor sold
2:59pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2029-Dec 3.000% 94.526 4.876 $25,000 Inter-dealer
2:59pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2029-Dec 3.000% 94.526 4.876 $25,000 Investor bought
2:57pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 103.733 4.402 $30,000 Investor sold
2:57pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2032-Nov 2.521% 84.039 5.650 $15,000 Investor bought
2:54pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2028-Jun 5.000% 102.467 3.475 $100,000 Investor bought
2:52pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 104.102 N/R $5,000 Inter-dealer
2:52pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 104.102 N/R $5,000 Investor sold
2:52pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 104.650 4.241 $15,000 Investor sold
2:52pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2034-Dec 5.000% 105.660 4.179 $1,000,000+ Investor sold
2:52pm Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 102.215 3.799 $75,000 Investor bought
2:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2043-Sep 5.000% 102.357 4.700 $5,000 Investor bought
2:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2043-Sep 5.000% 100.350 4.955 $5,000 Inter-dealer
2:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2043-Sep 5.000% 100.350 4.955 $5,000 Inter-dealer
2:51pm Hamilton Ohio Wastewtr Sys Rev Ref 2029-Oct 5.000% 102.539 4.096 $10,000 Inter-dealer
2:51pm Hamilton Ohio Wastewtr Sys Rev Ref 2029-Oct 5.000% 102.339 4.167 $10,000 Inter-dealer
2:51pm Hamilton Ohio Wastewtr Sys Rev Ref 2029-Oct 5.000% 102.539 4.096 $10,000 Investor bought
2:51pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2029-Sep 3.125% 96.910 4.256 $25,000 Investor bought
2:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 99.226 4.202 $5,000 Investor bought

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