Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 86.703 5.085 $10,000 Inter-dealer
2:39pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 86.703 5.085 $10,000 Investor bought
2:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.429 2.821 $15,000 Inter-dealer
2:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.429 2.821 $15,000 Investor bought
2:32pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 104.736 2.770 $5,000 Inter-dealer
2:32pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 104.836 2.724 $5,000 Inter-dealer
2:32pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 104.736 2.770 $5,000 Investor sold
2:30pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2029-Dec 2.375% 96.976 3.113 $10,000 Investor bought
2:29pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2029-Dec 2.375% 96.016 3.353 $20,000 Inter-dealer
2:29pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2029-Dec 2.375% 95.951 3.369 $20,000 Investor sold
2:13pm Richland Cnty Ohio Ref-taxable-various Purp-ltd 2032-Dec 2.450% 86.731 4.580 $45,000 Investor bought
2:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.708 6.289 $100,000 Investor sold
2:05pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 67.125 5.353 $10,000 Investor bought
2:04pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 72.638 5.281 $100,000 Investor sold
2:04pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 73.238 5.220 $100,000 Inter-dealer
2:04pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 73.238 5.220 $100,000 Inter-dealer
2:03pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.708 6.289 $125,000 Investor sold
2:03pm Willard Ohio City Sch Dist Ref-ser A 2044-Jan 2.500% 65.470 5.492 $100,000 Investor sold
2:03pm Willard Ohio City Sch Dist Ref-ser A 2044-Jan 2.500% 66.070 5.425 $100,000 Inter-dealer
2:03pm Willard Ohio City Sch Dist Ref-ser A 2044-Jan 2.500% 66.145 5.417 $100,000 Investor bought
2:03pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 84.685 4.727 $15,000 Inter-dealer
2:03pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 84.620 4.734 $15,000 Investor sold
2:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.437 5.035 $5,000 Inter-dealer
2:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 87.552 5.121 $5,000 Investor sold
2:02pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.708 6.289 $775,000 Investor sold
2:02pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 84.937 4.700 $20,000 Inter-dealer
2:02pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2039-Dec 3.250% 84.937 4.700 $20,000 Investor sold
2:01pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.708 6.289 $195,000 Investor sold
2:00pm Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 111.203 2.857 $15,000 Investor sold
2:00pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.214 2.954 $15,000 Investor sold
1:58pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.472 3.700 $65,000 Investor bought
1:51pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 104.880 4.510 $10,000 Investor sold
1:51pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 114.236 3.221 $40,000 Investor sold
1:37pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 111.460 2.811 $70,000 Investor bought
1:36pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 109.513 2.700 $20,000 Inter-dealer
1:36pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 109.513 2.700 $20,000 Investor bought
1:34pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 101.585 4.673 $5,000 Inter-dealer
1:34pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 101.585 4.673 $5,000 Inter-dealer
1:34pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 101.585 4.673 $5,000 Investor sold
1:34pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 94.062 3.720 $25,000 Investor bought
1:34pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 94.062 3.720 $35,000 Investor bought
1:34pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2030-Dec 2.500% 94.062 3.720 $15,000 Investor bought
1:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.090 2.857 $40,000 Inter-dealer
1:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.090 2.857 $40,000 Investor bought
1:32pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 110.600 2.940 $100,000 Inter-dealer
1:29pm Ohio St Ref-consv Projs-ser A 2032-Mar 5.000% 112.320 2.950 $15,000 Investor bought
1:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.615 4.869 $20,000 Inter-dealer
1:29pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.615 4.869 $20,000 Investor bought
1:29pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 110.600 2.940 $100,000 Investor sold
1:28pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.846 2.773 $70,000 Investor bought

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