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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 123.300 0.629 $20,000 Inter-dealer
3:08pm Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 123.200 0.646 $20,000 Investor sold
3:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 126.500 0.695 $35,000 Inter-dealer
3:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 126.400 0.709 $35,000 Investor sold
3:05pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2025-Dec 5.000% 118.910 0.588 $50,000 Inter-dealer
3:05pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2025-Dec 5.000% 118.810 0.609 $50,000 Investor sold
3:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 113.080 1.000 $20,000 Investor bought
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.220 0.359 $75,000 Inter-dealer
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.295 0.330 $75,000 Investor bought
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.100 0.406 $75,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 130.267 0.757 $70,000 Investor sold
3:01pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 103.583 0.300 $70,000 Investor bought
3:00pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2022-Dec 5.000% 106.295 0.341 $50,000 Investor sold
2:59pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 101.283 1.124 $30,000 Investor bought
2:59pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2023-Apr 4.000% 102.080 0.962 $30,000 Investor sold
2:59pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 101.283 1.124 $30,000 Investor sold
2:53pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 110.529 1.489 $25,000 Investor sold
2:53pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 111.029 1.377 $25,000 Inter-dealer
2:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 110.297 1.542 $15,000 Investor sold
2:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 110.997 1.384 $15,000 Inter-dealer
2:53pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2021-Dec 5.000% 101.643 0.262 $25,000 Investor bought
2:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 131.827 0.806 $25,000 Investor sold
2:53pm Riversouth Auth Ohio Rev Scioto Peninsula Area Redev 2021-Dec 5.000% 101.632 0.293 $25,000 Investor sold
2:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 114.288 1.196 $25,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 147.282 2.890 $10,000 Investor bought
2:48pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 147.082 2.907 $10,000 Inter-dealer
2:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 113.080 0.997 $20,000 Investor bought
2:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2022-Feb 3.000% 101.434 0.400 $5,000 Investor bought
2:38pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2023-Apr 4.000% 102.080 0.962 $30,000 Inter-dealer
2:34pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 143.714 3.760 $80,000 Investor bought
2:32pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 111.077 1.366 $25,000 Inter-dealer
2:32pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 111.077 1.366 $15,000 Inter-dealer
2:31pm Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 115.887 0.946 $20,000 Investor sold
2:30pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2022-Dec 5.000% 106.295 0.341 $50,000 Inter-dealer
2:30pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2022-Dec 5.000% 106.395 0.270 $50,000 Investor bought
2:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 122.059 2.578 $5,000 Inter-dealer
2:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 122.059 2.578 $5,000 Investor sold
2:29pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 122.559 2.539 $5,000 Investor bought
2:26pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 124.138 2.416 $10,000 Investor bought
2:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.250% 102.895 0.012 $25,000 Investor bought
2:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.250% 102.895 0.012 $25,000 Inter-dealer
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 129.280 1.272 $15,000 Investor sold
2:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 128.942 1.369 $15,000 Investor bought
2:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 133.374 1.041 $20,000 Investor sold
2:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable 2028-Nov 1.393% 101.554 1.170 $500,000 Investor bought
2:09pm Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts- 2042-Oct 5.000% 109.838 0.460 $20,000 Inter-dealer
2:09pm Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts- 2042-Oct 5.000% 109.426 0.640 $20,000 Investor sold
2:06pm Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen 2036-Aug 5.250% 100.000 5.122 $10,000 Investor sold
2:01pm New Knoxville Ohio Wtrwks Sys Rev First Mtg 2021-Oct 5.900% 100.000 5.758 $17,000 Investor bought
1:59pm Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj 2040-Aug 2.500% 111.337 N/R $0 Investor bought

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