Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2027-Jan 5.000% 99.713 6.504 $10,000 Inter-dealer
4:59pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2027-Jan 5.000% 99.513 7.613 $10,000 Investor sold
4:59pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2027-Jan 5.000% 99.813 5.952 $10,000 Investor bought
4:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 106.224 3.223 $15,000 Investor bought
4:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 106.124 3.266 $15,000 Inter-dealer
4:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 106.124 3.266 $15,000 Inter-dealer
4:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 106.124 3.266 $15,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 111.538 3.360 $3,600,000+ Investor bought
4:46pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 93.343 4.827 $5,000 Inter-dealer
4:46pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 93.043 4.866 $5,000 Investor sold
4:37pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 99.257 5.050 $50,000 Inter-dealer
4:37pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 99.357 5.043 $50,000 Investor bought
4:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.380 4.914 $20,000 Inter-dealer
4:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.480 4.891 $20,000 Investor bought
4:34pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2040-Dec 5.000% 101.997 4.665 $35,000 Inter-dealer
4:34pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2040-Dec 5.000% 101.997 4.665 $35,000 Investor sold
4:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2030-Oct 5.000% 104.980 3.628 $20,000 Inter-dealer
4:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2030-Oct 5.000% 104.980 3.628 $20,000 Investor sold
4:31pm Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 93.892 4.769 $5,000 Inter-dealer
4:31pm Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 94.092 4.743 $5,000 Investor bought
4:31pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 98.722 5.095 $5,000 Investor bought
4:30pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.787 5.243 $10,000 Inter-dealer
4:30pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.717 5.248 $10,000 Investor sold
4:23pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.008 3.212 $50,000 Inter-dealer
4:23pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 103.968 3.229 $50,000 Investor sold
4:22pm Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2041-Oct 6.020% 99.501 6.071 $25,000 Inter-dealer
4:22pm Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2041-Oct 6.020% 99.751 6.045 $25,000 Investor bought
4:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.260 4.941 $75,000 Inter-dealer
4:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.260 4.941 $75,000 Inter-dealer
4:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.360 4.918 $75,000 Investor bought
4:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2038-Dec 4.000% 97.743 4.240 $1,445,000+ Investor bought
4:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 109.200 3.523 $15,000 Investor sold
4:04pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 105.827 4.099 $15,000 Inter-dealer
4:04pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 107.077 3.914 $15,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 108.839 3.535 $55,000 Investor sold
4:04pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 103.420 4.019 $15,000 Inter-dealer
4:04pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 104.295 3.775 $15,000 Investor bought
4:04pm Cleveland Ohio Wtr Pollution Ctl Rev 2054-Nov 5.000% 97.260 5.186 $25,000 Investor bought
4:04pm Cleveland Ohio Wtr Pollution Ctl Rev 2054-Nov 5.000% 97.260 5.186 $25,000 Investor bought
4:04pm Cleveland Ohio Wtr Pollution Ctl Rev 2054-Nov 5.000% 97.260 5.186 $50,000 Inter-dealer
4:03pm Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 2.350% 100.000 N/R $525,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 109.200 3.478 $25,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 107.433 3.718 $45,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 109.227 3.519 $50,000 Investor sold
4:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 108.510 3.440 $25,000 Investor sold
4:02pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 81.170 5.468 $15,000 Investor sold
4:00pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 104.827 4.249 $15,000 Inter-dealer
4:00pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 104.622 4.280 $15,000 Investor sold
4:00pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 102.427 4.300 $15,000 Inter-dealer
4:00pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2035-Aug 5.000% 102.352 4.321 $15,000 Investor sold

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