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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 104.701 2.623 $10,000 Investor sold
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 112.455 2.267 $10,000 Inter-dealer
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 112.465 2.265 $10,000 Investor bought
2:26pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 118.050 2.880 $125,000 Inter-dealer
2:26pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 117.950 2.890 $125,000 Investor sold
2:26pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 117.950 2.890 $125,000 Inter-dealer
2:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.225 4.660 $1,000,000+ Inter-dealer
2:25pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.225 4.660 $1,000,000+ Investor bought
2:25pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.760 2.825 $30,000 Investor sold
2:25pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.670 2.395 $35,000 Investor sold
2:25pm Bryan Ohio City Sch Dist Ref-sch Impt 2035-Jan 3.150% 99.760 3.181 $5,000 Inter-dealer
2:25pm Bryan Ohio City Sch Dist Ref-sch Impt 2035-Jan 3.150% 99.774 3.179 $5,000 Investor bought
2:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.708 3.036 $150,000 Investor sold
2:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.583 4.700 $1,000,000+ Inter-dealer
2:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.583 4.700 $1,000,000+ Investor sold
2:21pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 110.810 2.891 $20,000 Investor bought
2:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.394 4.325 $80,000 Investor sold
2:13pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.519 4.310 $80,000 Investor bought
2:11pm Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.110 2.209 $70,000 Investor bought
2:11pm Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 104.110 2.209 $70,000 Inter-dealer
2:02pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.857 4.712 $15,000 Investor bought
2:02pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.423 2.632 $10,000 Inter-dealer
2:02pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.323 2.728 $10,000 Investor sold
1:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.986 2.330 $75,000 Investor bought
1:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 111.329 N/R $20,000 Investor sold
1:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 111.329 N/R $20,000 Inter-dealer
1:58pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 111.329 N/R $20,000 Inter-dealer
1:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.778 4.400 $40,000 Inter-dealer
1:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.778 4.400 $40,000 Investor bought
1:54pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.380 N/R $80,000 Investor bought
1:53pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 91.483 4.105 $25,000 Investor bought
1:53pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 89.690 4.264 $25,000 Inter-dealer
1:53pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 89.690 4.264 $25,000 Inter-dealer
1:52pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $495,000 Inter-dealer
1:52pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.815 4.530 $495,000 Investor bought
1:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.930 2.361 $75,000 Inter-dealer
1:47pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.930 2.361 $75,000 Inter-dealer
1:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.365 4.050 $300,000 Investor bought
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.576 2.545 $50,000 Inter-dealer
1:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.546 2.560 $50,000 Investor sold
1:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.940 4.084 $300,000 Inter-dealer
1:33pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 90.857 4.712 $15,000 Inter-dealer
1:31pm Otsego Ohio Loc Sch Dist Ref-sch Facs-ser B 2028-Dec 5.000% 106.862 2.481 $50,000 Investor sold
1:26pm Talawanda Ohio City Sch Dist Ref-sch 2028-Dec 5.000% 106.958 2.447 $10,000 Inter-dealer
1:26pm Talawanda Ohio City Sch Dist Ref-sch 2028-Dec 5.000% 106.958 2.447 $10,000 Investor bought
1:25pm Mariemont Ohio City Sch Dist Ref-sch Impt 2041-Dec 3.000% 86.587 4.165 $275,000 Inter-dealer
1:25pm Mariemont Ohio City Sch Dist Ref-sch Impt 2041-Dec 3.000% 86.637 4.160 $275,000 Investor bought
1:20pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 110.620 2.340 $25,000 Investor bought
1:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.000 3.998 $15,000 Investor bought
1:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.000 4.079 $300,000 Inter-dealer

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