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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 103.545 3.600 $45,000 Inter-dealer
2:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 106.020 4.016 $100,000 Investor sold
2:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 102.108 4.460 $10,000 Investor bought
2:46pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 3.000% 95.411 4.582 $100,000 Investor sold
2:46pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 3.000% 95.536 4.538 $100,000 Inter-dealer
2:46pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2029-Dec 3.000% 95.586 4.520 $100,000 Inter-dealer
2:46pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.875 5.400 $30,000 Investor bought
2:44pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2032-Feb 5.000% 104.768 4.000 $325,000 Investor bought
2:44pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 104.675 3.770 $15,000 Investor bought
2:44pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2030-Dec 5.000% 104.610 3.786 $15,000 Investor sold
2:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.875 5.400 $25,000 Investor bought
2:43pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 105.418 3.966 $25,000 Inter-dealer
2:43pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 105.418 3.966 $25,000 Investor bought
2:43pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2026-Dec 4.000% 99.991 4.006 $25,000 Investor bought
2:43pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 104.970 3.883 $45,000 Investor sold
2:43pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 104.970 3.883 $45,000 Inter-dealer
2:43pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2037-Dec 5.000% 106.141 4.300 $35,000 Investor bought
2:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.910 3.895 $25,000 Investor bought
2:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.810 4.015 $25,000 Inter-dealer
2:42pm Ohio St Ref-higher Ed-ser D 2036-Nov 5.000% 104.555 4.324 $245,000 Investor sold
2:41pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2030-Dec 5.000% 104.190 3.894 $55,000 Investor bought
2:40pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 102.330 5.200 $1,000,000+ Inter-dealer
2:40pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 101.301 3.568 $50,000 Inter-dealer
2:40pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 101.401 3.459 $50,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2032-Feb 5.000% 104.517 4.051 $325,000 Investor sold
2:40pm Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 102.050 3.479 $1,000,000+ Investor sold
2:40pm Fairfield Cnty Ohio Ref-various Purp-ser B 2030-Dec 5.000% 105.354 3.597 $25,000 Inter-dealer
2:40pm Fairfield Cnty Ohio Ref-various Purp-ser B 2030-Dec 5.000% 105.360 3.595 $25,000 Investor bought
2:39pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 104.550 4.176 $15,000 Investor bought
2:37pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 102.230 5.213 $1,000,000+ Investor sold
2:37pm Cincinnati Ohio Ref-various Purp Impt-ser A 2028-Dec 3.000% 98.805 3.583 $25,000 Inter-dealer
2:37pm Cincinnati Ohio Ref-various Purp Impt-ser A 2028-Dec 3.000% 98.705 3.632 $25,000 Investor sold
2:37pm Cincinnati Ohio Ref-various Purp Impt-ser A 2028-Dec 3.000% 98.905 3.533 $25,000 Investor bought
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 101.940 4.369 $20,000 Inter-dealer
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 101.940 4.369 $20,000 Inter-dealer
2:36pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 5.000% 99.932 5.006 $10,000 Inter-dealer
2:36pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 5.000% 99.732 5.027 $10,000 Investor sold
2:36pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 5.000% 99.932 5.006 $10,000 Investor bought
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 102.574 4.117 $25,000 Investor bought
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 101.298 3.999 $15,000 Investor bought
2:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2044-Sep 5.000% 99.431 5.048 $50,000 Inter-dealer
2:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2044-Sep 5.000% 99.431 5.048 $50,000 Inter-dealer
2:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2044-Sep 5.000% 99.431 5.048 $50,000 Investor bought
2:32pm Berea Ohio City Sch Dist Ref-sch Impt 2041-Dec 5.000% 99.299 5.066 $10,000 Inter-dealer
2:32pm Berea Ohio City Sch Dist Ref-sch Impt 2041-Dec 5.000% 99.299 5.066 $10,000 Investor bought
2:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 105.669 4.250 $355,000 Investor bought
2:31pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2036-Jun 5.000% 103.663 4.396 $45,000 Inter-dealer

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