Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 82.154 4.312 $25,000 Inter-dealer
4:56pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 82.054 4.320 $25,000 Investor sold
4:56pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 82.224 4.306 $25,000 Investor bought
4:49pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.960 3.591 $10,000 Inter-dealer
4:49pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 101.060 3.447 $10,000 Investor bought
4:49pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.960 3.591 $10,000 Inter-dealer
4:34pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 3.250% 95.280 3.719 $10,000 Inter-dealer
4:34pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 3.250% 95.030 3.745 $10,000 Inter-dealer
4:34pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 3.250% 94.930 3.755 $10,000 Investor sold
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.360 3.301 $45,000 Inter-dealer
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.110 3.340 $45,000 Inter-dealer
4:33pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 110.110 3.340 $45,000 Investor sold
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 78.792 4.542 $10,000 Investor bought
4:28pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 78.692 4.550 $10,000 Inter-dealer
4:27pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 116.306 2.510 $30,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 116.006 2.552 $30,000 Investor sold
4:27pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.483 4.636 $25,000 Investor sold
4:26pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 103.770 2.917 $35,000 Investor sold
4:26pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 104.020 2.847 $35,000 Inter-dealer
4:19pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 96.710 3.404 $10,000 Inter-dealer
4:19pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2033-Nov 3.000% 96.710 3.404 $10,000 Investor sold
4:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 101.866 3.336 $40,000 Inter-dealer
4:14pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 101.966 3.249 $40,000 Investor bought
4:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 107.882 3.463 $100,000 Investor sold
4:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 108.382 3.370 $100,000 Inter-dealer
4:01pm Toledo Ohio Wtrwks Rev Ref-sys 2028-Nov 5.000% 101.770 3.421 $25,000 Inter-dealer
4:01pm Toledo Ohio Wtrwks Rev Ref-sys 2028-Nov 5.000% 101.970 3.245 $25,000 Inter-dealer
4:01pm Toledo Ohio Wtrwks Rev Ref-sys 2028-Nov 5.000% 101.970 3.245 $25,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 111.160 2.685 $35,000 Inter-dealer
3:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 111.160 2.685 $35,000 Investor sold
3:56pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 70.700 4.671 $5,000 Inter-dealer
3:56pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 71.200 4.618 $5,000 Investor bought
3:56pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 70.500 4.692 $5,000 Investor sold
3:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.983 4.081 $10,000 Investor sold
3:49pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 99.630 4.050 $130,000 Investor sold
3:49pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 103.895 3.151 $25,000 Inter-dealer
3:49pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 103.995 3.105 $25,000 Investor bought
3:49pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 103.695 3.244 $25,000 Inter-dealer
3:49pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 103.895 3.151 $25,000 Inter-dealer
3:47pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 132.161 5.694 $1,010,000+ Investor sold
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.613 4.750 $50,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2025-Jan 4.249% 99.613 4.750 $50,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Taxable Iam Coml Paper Nts 3/a2 Coml Paper Iam 3 2024-Jun 5.420% 100.000 N/R $200,000 Investor bought
3:40pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 99.690 4.042 $130,000 Inter-dealer
3:40pm Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 99.630 4.050 $130,000 Inter-dealer
3:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 113.740 2.798 $80,000 Investor bought
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.450 4.406 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 96.950 4.365 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.192 4.346 $5,000 Inter-dealer
3:33pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 99.131 4.192 $5,000 Investor bought

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