Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 107.250 3.151 $5,000 Inter-dealer
4:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2044-Oct 4.000% 107.250 3.151 $5,000 Investor bought
4:37pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 107.005 1.484 $5,000 Investor bought
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Inter-dealer
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $35,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $50,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $55,000 Investor bought
4:27pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2041-Oct 3.125% 100.945 3.015 $50,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Ref-firstenergy Gen Pj-a-rmkt 2019-May 3.000% 82.500 N/R $45,000 Investor bought
4:24pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 122.009 1.543 $20,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 124.368 1.617 $10,000 Investor bought
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 123.868 1.678 $10,000 Investor sold
4:24pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 121.509 1.613 $20,000 Investor sold
4:08pm Allen Cnty Ohio Hosp Facs Rev Adj-mercy Health-ser B 2047-Aug 5.000% 106.689 N/R $5,000 Inter-dealer
4:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2023-Nov 4.000% 109.248 1.680 $75,000 Investor bought
3:57pm Hamilton Cnty Ohio Swr Sys Rev Gtr Cincinnati-ser A 2019-Dec 4.000% 100.440 1.643 $50,000 Investor bought
3:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2019-Dec 5.000% 100.633 1.614 $200,000 Investor bought
3:57pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 107.532 1.250 $5,000 Investor bought
3:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2020-Dec 5.000% 104.110 1.521 $100,000 Investor bought
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 1.450% 100.000 N/R $0 Investor bought
3:49pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2027-Dec 5.000% 116.148 2.020 $1,155,000+ Investor sold
3:39pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2038-Nov 3.375% 104.685 2.598 $10,000 Investor bought
3:31pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2041-Oct 3.125% 103.472 2.727 $50,000 Investor bought
3:31pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2041-Oct 3.125% 101.070 3.001 $50,000 Inter-dealer
3:28pm Cincinnati Ohio Wtr Sys Rev Ser A 2020-Dec 2.000% 100.381 1.674 $20,000 Investor sold
3:26pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 1.510% 100.000 N/R $100,000 Investor sold
3:26pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 1.500% 100.000 N/R $0 Investor sold
3:25pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2020-Feb 4.000% 100.779 2.001 $20,000 Investor sold
3:21pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 105.000 3.047 $5,000 Inter-dealer
3:21pm Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts 2023-Nov 5.000% 113.644 1.585 $100,000 Investor sold
3:19pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 118.773 2.991 $10,000 Inter-dealer
3:19pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 118.523 3.010 $10,000 Inter-dealer
3:16pm Ohio St Air Quality Dev Auth Exempt Facs Rev Amg Vanadium Proj 2049-Jul 5.000% 110.056 3.760 $1,420,000+ Investor sold
3:13pm Kent St Univ Ohio Univ Revs Gen Rcpts 2027-May 5.000% 120.588 1.692 $25,000 Inter-dealer
3:13pm Kent St Univ Ohio Univ Revs Gen Rcpts 2027-May 5.000% 120.468 1.710 $25,000 Investor sold
3:13pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 127.585 3.092 $50,000 Investor sold
3:11pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 82.750 N/R $3,025,000+ Investor bought
3:10pm Ohio St Air Quality Dev Auth Rev Firstenergy Generation-ser A 2020-Aug 5.700% 82.750 N/R $1,555,000+ Investor bought
3:09pm Ohio St Air Quality Dev Auth Rev Ref-pollutn Ctl-firstenergy 2023-Dec 3.750% 82.500 N/R $3,025,000+ Investor sold
3:09pm Ohio St Air Quality Dev Auth Rev Firstenergy Generation-ser A 2020-Aug 5.700% 82.500 N/R $1,555,000+ Investor sold
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 100.360 -0.842 $25,000 Investor bought
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 100.210 1.194 $25,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 99.458 4.166 $25,000 Investor sold
3:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2020-Jun 5.000% 102.442 1.422 $15,000 Investor bought
3:06pm Huber Heights Ohio Wtr Sys Rev Impt-ser A 2037-Dec 4.750% 104.633 2.558 $10,000 Investor sold
3:03pm Allen Cnty Ohio Hosp Facs Rev Adj-mercy Health-ser B 2047-Aug 5.000% 106.689 N/R $5,000 Investor sold
3:01pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 2032-Nov 5.000% 107.767 1.979 $25,000 Investor sold
3:01pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 103.850 2.573 $20,000 Inter-dealer
3:01pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 103.850 2.573 $20,000 Investor bought

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