Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.338 2.985 $10,000 Investor sold
2:25pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.408 2.944 $10,000 Investor bought
2:25pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 102.435 6.074 $135,000 Investor bought
2:24pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 102.542 4.220 $15,000 Investor bought
2:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 111.318 3.127 $10,000 Investor sold
2:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 111.388 3.116 $10,000 Inter-dealer
2:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 111.388 3.116 $10,000 Investor bought
2:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.992 4.650 $10,000 Investor bought
2:22pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 97.672 4.865 $5,000 Investor bought
2:22pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 97.573 4.879 $5,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.086 3.106 $40,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.116 2.484 $40,000 Investor bought
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.086 3.106 $50,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.110 2.609 $50,000 Investor bought
2:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 110.135 3.372 $65,000 Investor bought
2:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 110.035 3.387 $65,000 Investor sold
2:11pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 93.666 4.614 $30,000 Investor sold
2:11pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 93.666 4.614 $30,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 107.869 2.660 $240,000 Investor bought
2:09pm Cincinnati Ohio Economic Dev Rev Seymour Plaza Redev Pj-ser C 2035-Nov 3.500% 99.130 3.609 $10,000 Inter-dealer
2:09pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj 2031-Dec 3.250% 97.470 3.759 $15,000 Inter-dealer
2:09pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron - Fire Sta No 4 Proj 2031-Dec 3.250% 97.370 3.780 $15,000 Investor sold
2:09pm Cincinnati Ohio Economic Dev Rev Seymour Plaza Redev Pj-ser C 2035-Nov 3.500% 98.973 3.629 $10,000 Investor sold
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.905 4.182 $25,000 Inter-dealer
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.755 4.196 $25,000 Investor sold
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 99.905 4.008 $25,000 Investor bought
2:06pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.363 2.870 $50,000 Investor bought
2:06pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.016 2.917 $50,000 Inter-dealer
2:06pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.141 2.900 $50,000 Inter-dealer
2:04pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 104.842 2.879 $10,000 Inter-dealer
2:04pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 104.842 2.879 $10,000 Investor sold
2:04pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 104.842 2.879 $10,000 Inter-dealer
2:04pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 104.942 2.837 $10,000 Investor bought
2:03pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2040-Jan 5.000% 107.233 4.000 $2,155,000+ Investor bought
2:03pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2040-Jan 5.000% 107.215 4.002 $2,155,000+ Investor sold
1:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 96.247 3.699 $10,000 Inter-dealer
1:59pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.125% 96.247 3.699 $10,000 Investor bought
1:58pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.704 4.940 $10,000 Investor sold
1:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.120 5.401 $5,000 Investor bought
1:56pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.920 5.417 $5,000 Inter-dealer
1:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.992 4.650 $75,000 Investor bought
1:55pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 108.500 N/R $20,000 Investor sold
1:54pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Dering Family Homes Proj 2045-Jul 5.000% 100.745 N/R $25,000 Investor bought
1:53pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 95.688 4.320 $25,000 Investor bought
1:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.590 3.352 $10,000 Inter-dealer
1:52pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 95.188 4.358 $25,000 Investor sold
1:51pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2032-Oct 5.000% 103.057 3.308 $10,000 Inter-dealer
1:51pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2032-Oct 5.000% 103.102 3.283 $10,000 Inter-dealer
1:51pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2032-Oct 5.000% 103.602 3.014 $10,000 Investor bought
1:51pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2032-Oct 5.000% 103.057 3.308 $10,000 Inter-dealer

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