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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.950 2.868 $235,000 Investor sold
3:01pm Olentangy Loc Sch Dist Ohio Ref 2033-Dec 5.000% 118.440 2.385 $250,000 Investor sold
3:00pm Van Wert Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.104 2.533 $30,000 Investor sold
3:00pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 108.851 2.521 $100,000 Inter-dealer
3:00pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 108.816 2.530 $100,000 Investor sold
2:58pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 101.861 3.638 $40,000 Investor bought
2:58pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.864 4.010 $40,000 Inter-dealer
2:58pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.864 4.010 $40,000 Inter-dealer
2:57pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.073 2.330 $65,000 Investor bought
2:57pm Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 100.000 4.899 $50,000 Investor bought
2:55pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.315 4.400 $15,000 Inter-dealer
2:55pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.255 4.409 $15,000 Investor sold
2:52pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.372 4.649 $10,000 Investor bought
2:49pm North Royalton Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 110.103 2.190 $75,000 Investor bought
2:48pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 105.732 4.280 $20,000 Investor bought
2:48pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 100.175 2.896 $40,000 Inter-dealer
2:48pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 100.175 2.896 $40,000 Inter-dealer
2:48pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 100.225 2.867 $40,000 Investor bought
2:47pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.655 2.224 $55,000 Investor bought
2:47pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 116.000 2.273 $10,000 Investor bought
2:47pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2034-Dec 3.000% 98.850 3.151 $35,000 Investor sold
2:47pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2034-Dec 3.000% 99.100 3.118 $35,000 Inter-dealer
2:47pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2034-Dec 3.000% 99.150 3.111 $35,000 Investor bought
2:47pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2035-Dec 3.000% 99.913 3.010 $40,000 Inter-dealer
2:47pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2035-Dec 3.000% 99.913 3.010 $40,000 Inter-dealer
2:47pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2035-Dec 3.000% 99.963 3.004 $40,000 Investor bought
2:47pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 105.303 2.394 $5,000 Investor bought
2:45pm Kent Ohio Ref-various Purp 2030-Dec 5.000% 112.446 2.232 $75,000 Investor bought
2:44pm Toledo Ohio Spl Oblig Ref-taxable-indl Dev-medco 2034-Dec 3.250% 90.345 4.600 $15,000 Investor bought
2:44pm Toledo Ohio Spl Oblig Ref-taxable-indl Dev-medco 2034-Dec 3.250% 90.345 4.600 $10,000 Investor bought
2:44pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 104.919 2.891 $10,000 Inter-dealer
2:44pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 104.919 2.891 $10,000 Investor bought
2:44pm Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 105.018 2.658 $5,000 Inter-dealer
2:44pm Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 104.818 2.748 $5,000 Inter-dealer
2:43pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.372 4.649 $50,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 100.766 2.784 $40,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 100.766 2.784 $40,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 100.816 2.770 $40,000 Investor bought
2:41pm Fairfield Cnty Ohio Ref & Impt-various Purp 2032-Dec 3.000% 101.672 2.624 $50,000 Investor bought
2:41pm Fairfield Cnty Ohio Ref & Impt-various Purp 2032-Dec 3.000% 101.672 2.624 $50,000 Inter-dealer
2:41pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 86.653 5.000 $2,325,000+ Investor bought
2:39pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 100.000 4.000 $25,000 Investor bought
2:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 107.735 2.820 $25,000 Investor sold
2:36pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 114.816 2.420 $50,000 Investor bought
2:36pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 99.820 3.026 $35,000 Inter-dealer
2:36pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 99.820 3.026 $35,000 Inter-dealer
2:36pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 99.870 3.018 $35,000 Investor bought
2:36pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 4.000% 86.402 5.021 $2,325,000+ Investor sold
2:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.372 4.649 $5,000 Investor bought
2:32pm Columbia Ohio Loc Sch Dist Ref-sch Facs Impt 2035-Nov 4.000% 102.205 2.650 $250,000 Investor bought

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