Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Huber Heights Ohio City Sch Dist Ref 2034-Dec 5.000% 104.991 4.267 $25,000 Investor bought
3:43pm Huber Heights Ohio City Sch Dist Ref 2034-Dec 5.000% 104.911 4.279 $25,000 Inter-dealer
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 103.375 3.914 $50,000 Inter-dealer
3:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 103.375 3.914 $50,000 Investor bought
3:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.142 3.925 $20,000 Inter-dealer
3:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.042 4.018 $20,000 Investor sold
3:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.142 3.925 $20,000 Inter-dealer
3:42pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.158 5.900 $10,000 Investor bought
3:42pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.158 5.900 $10,000 Investor sold
3:42pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.382 6.100 $10,000 Investor bought
3:42pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.282 4.151 $35,000 Investor bought
3:42pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.282 4.151 $35,000 Investor sold
3:42pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2027-Oct 2.233% 96.382 6.100 $10,000 Investor sold
3:42pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.875 5.400 $15,000 Investor bought
3:41pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2033-Nov 4.000% 100.410 3.890 $550,000 Investor bought
3:39pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2036-Dec 5.000% 105.095 4.252 $100,000 Investor sold
3:39pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2036-Dec 5.000% 105.135 4.247 $100,000 Investor bought
3:38pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.810 4.015 $10,000 Inter-dealer
3:38pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.910 3.895 $10,000 Investor bought
3:38pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 100.810 4.015 $10,000 Inter-dealer
3:38pm Ohio St Air Quality Dev Auth Rev Ref-pollution Ctl-firstenergy- 2033-Jun 4.750% 98.500 5.017 $5,000,000+ Investor bought
3:37pm Ohio St Ref-com Schs-ser A 2036-Mar 5.000% 105.208 4.071 $300,000 Inter-dealer
3:37pm Ohio St Ref-com Schs-ser A 2036-Mar 5.000% 105.208 4.071 $300,000 Investor sold
3:37pm Ohio St Ref-com Schs-ser A 2036-Mar 5.000% 105.208 4.071 $300,000 Investor bought
3:36pm Toledo Ohio Ref & Impt -various Purp 2034-Dec 5.000% 104.696 4.309 $15,000 Investor bought
3:36pm Toledo Ohio Ref & Impt -various Purp 2034-Dec 5.000% 104.696 4.309 $15,000 Inter-dealer
3:36pm Toledo Ohio Ref & Impt -various Purp 2034-Dec 5.000% 104.696 4.309 $15,000 Inter-dealer
3:35pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2033-Nov 4.000% 100.259 3.930 $550,000 Inter-dealer
3:33pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2029-Oct 5.000% 102.480 4.106 $10,000 Inter-dealer
3:33pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2029-Oct 5.000% 102.530 4.089 $10,000 Investor bought
3:33pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 106.310 3.976 $40,000 Inter-dealer
3:33pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 106.310 3.976 $40,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Dec 5.000% 103.490 3.810 $25,000 Investor bought
3:32pm Ohio St Air Quality Dev Auth Rev Ref-pollution Ctl-firstenergy- 2033-Jun 4.750% 98.250 5.062 $5,000,000+ Investor sold
3:31pm Ohio St Ref-infrastructure Impt- 2029-Mar 5.000% 102.872 3.733 $25,000 Investor sold
3:31pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 78.087 5.504 $190,000 Inter-dealer
3:31pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 78.087 5.504 $190,000 Investor bought
3:31pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 103.896 4.150 $100,000 Inter-dealer
3:31pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 103.896 4.150 $100,000 Investor bought
3:31pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 100.441 3.782 $25,000 Investor bought
3:30pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 104.820 3.908 $10,000 Inter-dealer
3:30pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 104.070 4.073 $10,000 Inter-dealer
3:30pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 103.820 4.129 $10,000 Inter-dealer
3:30pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 103.720 4.151 $10,000 Investor sold
3:30pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 102.698 3.542 $10,000 Investor bought
3:30pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 102.698 3.542 $10,000 Inter-dealer
3:29pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 96.772 5.480 $2,250,000+ Investor bought
3:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 82.252 5.802 $5,000 Inter-dealer
3:29pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 82.252 5.802 $5,000 Investor sold
3:28pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2035-Nov 5.000% 101.457 4.700 $35,000 Investor sold

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