Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 110.965 3.640 $30,000 Inter-dealer
3:27pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 110.965 3.640 $30,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.411 3.325 $30,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.411 3.325 $30,000 Inter-dealer
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Inter-dealer
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Investor sold
3:26pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.466 3.104 $10,000 Inter-dealer
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.566 2.712 $10,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 109.970 5.573 $10,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.470 5.698 $10,000 Inter-dealer
3:20pm Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 103.065 4.183 $50,000 Investor sold
3:19pm Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 103.065 4.183 $50,000 Inter-dealer
3:16pm Wilmington Ohio Wtr Rev Ref-sys 2028-Dec 4.000% 99.883 4.039 $20,000 Investor sold
3:16pm Wilmington Ohio Wtr Rev Ref-sys 2028-Dec 4.000% 100.034 3.939 $20,000 Inter-dealer
3:15pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 87.897 4.760 $45,000 Inter-dealer
3:15pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2055-Dec 4.000% 87.747 4.770 $45,000 Investor sold
3:12pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 62.387 5.315 $50,000 Inter-dealer
3:12pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 62.587 5.293 $50,000 Investor bought
3:12pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 62.234 5.332 $50,000 Inter-dealer
3:12pm Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 62.174 5.339 $50,000 Investor sold
3:12pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 106.995 2.788 $10,000 Investor bought
3:08pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.039 5.610 $10,000 Inter-dealer
3:08pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.139 5.603 $10,000 Investor bought
3:04pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 90.486 4.490 $15,000 Inter-dealer
3:04pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 90.486 4.490 $15,000 Investor bought
3:03pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 106.132 4.190 $20,000 Investor bought
3:02pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.308 4.038 $30,000 Inter-dealer
3:02pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.298 4.068 $30,000 Investor sold
3:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.920 2.756 $150,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.150 3.982 $20,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.275 3.967 $20,000 Inter-dealer
3:01pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.992 2.769 $10,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.279 2.986 $45,000 Investor sold
3:00pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 109.221 3.242 $10,000 Investor sold
3:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.343 2.742 $20,000 Investor sold
3:00pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 105.506 2.675 $5,000 Investor sold
3:00pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 105.089 2.617 $20,000 Investor sold
3:00pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 100.518 3.413 $25,000 Investor sold
2:57pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 104.850 4.320 $25,000 Inter-dealer
2:57pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 104.600 4.354 $25,000 Inter-dealer
2:57pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 106.850 4.051 $25,000 Investor bought
2:57pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.365 4.288 $20,000 Inter-dealer
2:57pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.615 4.256 $20,000 Inter-dealer
2:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 100.250 4.906 $135,000 Investor sold
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.956 5.690 $10,000 Inter-dealer
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.856 5.697 $10,000 Investor sold
2:51pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2026-Aug 5.000% 101.686 2.841 $125,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 116.163 3.050 $5,000 Investor bought
2:49pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 113.556 2.936 $50,000 Investor bought
2:49pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 113.296 2.985 $50,000 Investor sold

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