Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 112.570 2.517 $1,240,000+ Investor sold
1:50pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 112.040 2.405 $100,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 112.165 2.380 $100,000 Investor bought
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.500 5.841 $45,000 Inter-dealer
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 77.650 5.927 $45,000 Investor sold
1:49pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.868 4.836 $25,000 Investor sold
1:49pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2038-Feb 5.000% 112.196 3.436 $10,000 Inter-dealer
1:49pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2038-Feb 5.000% 112.196 3.436 $10,000 Investor sold
1:48pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2030-Jun 4.000% 103.626 2.465 $110,000 Investor bought
1:48pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2030-Jun 4.000% 103.504 2.516 $110,000 Inter-dealer
1:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 100.000 4.895 $10,000 Investor sold
1:46pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 103.253 2.620 $100,000 Investor bought
1:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 109.070 2.570 $40,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj 2042-Dec 3.625% 79.599 5.489 $20,000 Investor sold
1:44pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 102.200 2.520 $250,000 Investor bought
1:43pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.750 5.014 $20,000 Inter-dealer
1:43pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.850 5.009 $20,000 Investor bought
1:40pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Dec 5.000% 104.825 2.450 $300,000 Investor bought
1:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2029-Apr 3.000% 95.000 4.658 $15,000 Inter-dealer
1:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2029-Apr 3.000% 94.406 4.862 $15,000 Investor sold
1:38pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.200 4.324 $85,000 Investor sold
1:38pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 93.250 4.517 $10,000 Investor bought
1:37pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 93.150 4.525 $10,000 Inter-dealer
1:37pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.125 3.892 $500,000 Investor bought
1:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $10,000 Investor bought
1:34pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2031-Dec 5.000% 100.500 -1.392 $25,000 Inter-dealer
1:34pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2031-Dec 5.000% 100.800 -5.136 $25,000 Investor bought
1:33pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 100.914 3.100 $10,000 Inter-dealer
1:33pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.014 2.895 $10,000 Investor bought
1:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $30,000 Investor bought
1:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 101.730 4.994 $50,000 Inter-dealer
1:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 102.430 4.892 $50,000 Investor bought
1:29pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.632 3.089 $100,000 Inter-dealer
1:29pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.632 3.089 $100,000 Investor bought
1:28pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2029-Nov 2.750% 98.000 3.300 $35,000 Inter-dealer
1:28pm Ohio St Transn Proj Rev Amt-st Transn Infrastructure 2029-Nov 2.750% 98.100 3.272 $35,000 Investor bought
1:28pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 108.573 2.740 $25,000 Inter-dealer
1:28pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 108.573 2.740 $25,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.460 2.547 $415,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 115.101 2.610 $1,535,000+ Investor sold
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 111.350 2.545 $15,000 Inter-dealer
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 110.850 2.647 $15,000 Inter-dealer
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 110.600 2.698 $15,000 Inter-dealer
1:24pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 110.300 2.759 $15,000 Investor sold
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 91.000 4.637 $100,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 90.940 4.642 $100,000 Inter-dealer
1:23pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.670 3.889 $55,000 Investor bought
1:23pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.183 4.101 $55,000 Inter-dealer
1:23pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.113 4.109 $55,000 Investor sold
1:23pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.135 4.611 $130,000 Inter-dealer

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