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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.691 5.094 $70,000 Inter-dealer
1:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.566 5.103 $70,000 Investor sold
1:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.066 5.067 $70,000 Inter-dealer
1:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 100.206 4.948 $70,000 Investor bought
1:48pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 97.790 3.361 $50,000 Inter-dealer
1:48pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 97.890 3.345 $50,000 Investor bought
1:44pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 105.868 2.546 $55,000 Investor bought
1:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.419 5.101 $15,000 Investor bought
1:41pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 90.573 4.869 $40,000 Inter-dealer
1:41pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2041-Feb 4.000% 90.573 4.869 $40,000 Investor bought
1:41pm Hamilton Ohio Wtrwks Rev Ref-sys 2027-Oct 4.000% 102.721 2.755 $10,000 Inter-dealer
1:41pm Hamilton Ohio Wtrwks Rev Ref-sys 2027-Oct 4.000% 102.821 2.710 $10,000 Investor bought
1:39pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.875 5.009 $10,000 Investor bought
1:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.691 5.094 $10,000 Inter-dealer
1:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.441 5.112 $10,000 Investor sold
1:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.342 4.170 $20,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.207 4.184 $20,000 Investor sold
1:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.557 4.148 $20,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 99.719 4.028 $20,000 Investor bought
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.463 4.494 $10,000 Investor sold
1:30pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 102.663 4.454 $10,000 Investor bought
1:30pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2036-Dec 5.000% 104.246 3.939 $10,000 Investor sold
1:30pm Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2043-Oct 4.000% 90.594 4.777 $15,000 Investor bought
1:30pm Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2043-Oct 4.000% 90.514 4.784 $15,000 Inter-dealer
1:30pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2036-Dec 5.000% 104.380 3.906 $10,000 Investor bought
1:30pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2036-Dec 5.000% 104.380 3.906 $10,000 Inter-dealer
1:29pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 83.866 5.168 $10,000 Investor sold
1:28pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 60.763 5.464 $10,000 Investor bought
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 114.370 2.947 $100,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 114.470 2.934 $100,000 Investor bought
1:25pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 109.262 3.696 $25,000 Investor bought
1:25pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 107.185 4.079 $25,000 Inter-dealer
1:25pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 107.185 4.079 $25,000 Investor bought
1:25pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 109.262 3.696 $25,000 Inter-dealer
1:25pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 110.391 3.534 $25,000 Investor bought
1:24pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2039-Dec 3.125% 79.267 5.186 $50,000 Investor sold
1:24pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2039-Dec 3.125% 79.367 5.175 $50,000 Investor bought
1:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 107.406 3.840 $10,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 107.406 3.840 $10,000 Investor bought
1:23pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2033-Jan 4.000% 103.636 3.270 $10,000 Investor bought
1:23pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2040-Jan 5.000% 102.193 4.394 $85,000 Investor bought
1:23pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2040-Jan 5.000% 102.108 4.417 $85,000 Inter-dealer
1:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.807 4.020 $50,000 Investor bought
1:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.707 4.030 $50,000 Inter-dealer
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.050 2.791 $120,000 Inter-dealer
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.050 2.791 $120,000 Investor bought
1:17pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.400 4.536 $5,000 Investor sold
1:17pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.159 3.675 $5,000 Inter-dealer
1:17pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 77.712 5.378 $15,000 Investor sold
1:16pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.823 5.257 $15,000 Investor sold

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