Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:08pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2021-Dec 2.675% 99.500 2.884 $5,000 Investor bought
5:15pm Toledo Ohio Sew Sys Rev Ref 2024-Nov 4.375% 102.596 -25.644 $5,000 Investor bought
5:07pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 106.314 5.470 $100,000 Inter-dealer
5:07pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 106.314 5.470 $100,000 Investor bought
5:06pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 106.314 5.470 $150,000 Inter-dealer
5:06pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 107.314 5.314 $150,000 Investor bought
5:02pm Montgomery Cnty Ohio Rev Catholic Health Initiatives-a 2030-May 5.000% 100.525 -2.210 $200,000 Inter-dealer
5:02pm Montgomery Cnty Ohio Rev Catholic Health Initiatives-a 2030-May 5.000% 100.525 -2.210 $200,000 Investor sold
4:56pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2039-Feb 6.553% 102.445 2.787 $10,000 Investor sold
4:50pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2027-Feb 6.000% 101.311 3.961 $10,000 Investor sold
4:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 103.475 3.392 $10,000 Investor bought
4:41pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2031-Jan 5.000% 110.003 1.000 $45,000 Investor bought
4:41pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2031-Jan 5.000% 108.165 1.700 $45,000 Inter-dealer
4:37pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 108.241 3.000 $220,000 Investor bought
4:31pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 153.750 4.074 $30,000 Inter-dealer
4:27pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 124.040 1.602 $15,000 Investor bought
4:27pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 123.540 1.664 $15,000 Investor sold
4:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 121.335 1.536 $60,000 Investor bought
4:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 121.035 1.579 $60,000 Investor sold
4:19pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 118.590 1.664 $10,000 Investor bought
4:18pm Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 118.090 1.745 $10,000 Investor sold
4:18pm Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Aha-colonial Vlg/athens 2050-Dec 5.250% 64.666 8.484 $20,000 Investor bought
4:18pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2021-Dec 2.675% 99.986 2.681 $5,000 Inter-dealer
4:18pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2021-Dec 2.675% 99.486 2.890 $5,000 Inter-dealer
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 123.400 2.160 $10,000 Investor bought
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 122.900 2.214 $10,000 Investor sold
4:17pm Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Aha-colonial Vlg/athens 2050-Dec 5.250% 64.666 8.484 $20,000 Investor bought
4:16pm Toledo-lucas Cnty Ohio Port Auth Proj Rev Storypoint Waterville Proj 2051-Jan 6.375% 105.250 5.517 $200,000 Inter-dealer
4:16pm Toledo-lucas Cnty Ohio Port Auth Proj Rev Storypoint Waterville Proj 2051-Jan 6.375% 105.375 5.497 $200,000 Investor bought
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 4.500% 102.000 3.679 $25,000 Investor sold
4:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 124.426 1.704 $10,000 Investor bought
4:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 123.926 1.763 $10,000 Investor sold
4:09pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 112.909 2.390 $10,000 Investor bought
4:08pm American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 2042-Feb 5.000% 107.224 2.190 $15,000 Investor sold
4:08pm American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 2042-Feb 5.000% 107.724 2.004 $15,000 Inter-dealer
4:08pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 106.250 5.480 $100,000 Inter-dealer
4:08pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 107.250 5.324 $100,000 Investor bought
4:06pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 106.250 5.480 $200,000 Inter-dealer
4:06pm Butler Cnty Ohio Port Auth Proj Rev Storypoint Fairfield Proj-sr 2052-Jan 6.500% 107.250 5.324 $200,000 Investor bought
4:06pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 101.676 3.703 $10,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.078 2.270 $30,000 Inter-dealer
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 120.778 2.305 $30,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.228 2.253 $30,000 Investor bought
4:04pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2032-Jan 3.750% 102.460 2.740 $10,000 Investor sold
4:04pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2032-Jan 3.750% 102.760 2.619 $10,000 Inter-dealer
4:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2028-Sep 2.550% 100.906 2.392 $30,000 Inter-dealer
4:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2028-Sep 2.550% 100.906 2.392 $30,000 Investor bought
4:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2028-Sep 2.550% 100.906 2.392 $30,000 Inter-dealer
4:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Amt-ref-pollutn Ctl- 2032-Nov 3.950% 87.500 N/R $30,000 Inter-dealer
4:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Amt-ref-pollutn Ctl- 2032-Nov 3.950% 87.000 N/R $30,000 Investor sold

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