Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Franklin Cnty Ohio Sales Tax Rev Various Purp 2034-Jun 3.250% 99.323 3.346 $30,000 Investor bought
10:30am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2036-Dec 4.000% 100.848 3.742 $10,000 Inter-dealer
10:30am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2036-Dec 4.000% 100.848 3.742 $10,000 Investor bought
10:27am Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 104.147 3.740 $0 Investor bought
10:27am Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 104.046 3.770 $0 Investor sold
10:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.379 3.889 $35,000 Inter-dealer
10:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.229 3.932 $35,000 Investor sold
10:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.379 3.889 $35,000 Investor bought
10:24am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 108.730 N/R $10,000 Investor bought
10:24am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.250 4.070 $10,000 Inter-dealer
10:24am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.250 4.070 $10,000 Investor bought
10:24am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 91.683 4.539 $15,000 Inter-dealer
10:24am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 91.683 4.539 $15,000 Investor bought
10:22am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2030-Oct 5.000% 101.557 3.189 $5,000 Inter-dealer
10:22am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2030-Oct 5.000% 101.757 2.960 $5,000 Investor bought
10:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.023 3.524 $50,000 Investor bought
10:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.023 3.524 $50,000 Inter-dealer
10:22am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 98.023 3.524 $50,000 Inter-dealer
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 112.527 2.886 $70,000 Investor sold
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.432 3.571 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.307 3.587 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.480 3.565 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 97.042 3.366 $50,000 Investor bought
10:18am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 112.940 2.952 $25,000 Investor sold
10:18am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 112.255 N/R $65,000 Inter-dealer
10:18am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 112.255 N/R $65,000 Investor sold
10:18am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 110.984 N/R $25,000 Investor sold
10:18am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 110.984 N/R $25,000 Inter-dealer
10:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.123 3.020 $135,000 Inter-dealer
10:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.123 3.020 $135,000 Investor bought
10:11am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2042-Sep 4.500% 101.000 4.286 $50,000 Investor bought
10:10am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.633 3.035 $55,000 Investor bought
10:05am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2036-Feb 5.000% 111.851 3.551 $5,000 Investor sold
10:05am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2036-Feb 5.000% 112.181 3.513 $5,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2036-Feb 5.000% 112.181 3.513 $5,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2036-Feb 5.000% 112.231 3.508 $5,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2036-Feb 5.000% 112.231 3.508 $5,000 Investor bought
10:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 100.000 4.000 $10,000 Investor bought
10:05am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 104.908 3.124 $15,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 104.903 3.125 $15,000 Investor bought
10:05am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2042-Sep 4.500% 100.290 4.437 $50,000 Inter-dealer
10:05am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2042-Sep 4.500% 100.290 4.437 $50,000 Inter-dealer
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.710 4.270 $25,000 Inter-dealer
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.510 4.295 $25,000 Inter-dealer
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.085 4.224 $25,000 Inter-dealer
10:03am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 108.035 3.987 $25,000 Investor bought
10:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Inter-dealer
10:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Investor bought
10:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Inter-dealer
10:03am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.125 3.611 $100,000 Investor bought

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