Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Jun 5.000% 106.231 2.850 $15,000 Investor sold
12:19pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.360 3.015 $10,000 Investor sold
12:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.576 3.001 $50,000 Investor bought
12:18pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 102.560 3.089 $25,000 Investor sold
12:17pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 100.690 4.598 $10,000 Investor sold
12:16pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.388 3.129 $120,000 Investor sold
12:16pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.063 3.628 $10,000 Investor bought
12:16pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.057 3.629 $10,000 Inter-dealer
12:16pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 108.467 3.770 $10,000 Investor bought
12:15pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 103.464 3.088 $30,000 Investor sold
12:13pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 110.131 3.720 $105,000 Investor bought
12:10pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.483 4.340 $35,000 Inter-dealer
12:10pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.418 4.346 $35,000 Investor sold
12:10pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 97.583 4.331 $35,000 Investor bought
12:09pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 106.710 3.033 $25,000 Investor sold
12:07pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2030-Oct 5.000% 103.616 3.006 $105,000 Investor sold
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.491 3.394 $5,000 Inter-dealer
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.491 3.394 $5,000 Inter-dealer
12:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 105.591 3.366 $5,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.867 3.048 $100,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.867 3.048 $100,000 Inter-dealer
12:00pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2034-Dec 5.000% 105.971 3.205 $15,000 Investor sold
11:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.930 3.031 $85,000 Inter-dealer
11:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.542 3.137 $10,000 Inter-dealer
11:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.237 3.221 $5,000 Investor sold
11:55am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 108.251 3.216 $50,000 Investor sold
11:55am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.010 3.091 $20,000 Investor sold
11:53am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.157 5.557 $25,000 Inter-dealer
11:53am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 99.057 5.564 $25,000 Investor sold
11:52am 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
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 108.828 2.913 $20,000 Inter-dealer
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 108.748 2.931 $20,000 Investor sold
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 110.032 2.851 $55,000 Inter-dealer
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 110.032 2.851 $55,000 Investor sold
11:49am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 107.501 3.416 $10,000 Inter-dealer
11:49am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 107.421 3.432 $10,000 Investor sold
11:49am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 106.269 3.098 $20,000 Investor bought
11:49am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 106.269 3.098 $20,000 Inter-dealer
11:49am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2035-Dec 5.000% 109.955 3.399 $10,000 Investor sold
11:49am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2035-Dec 5.000% 110.035 3.387 $10,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 78.645 4.649 $40,000 Investor sold
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 78.737 4.641 $40,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 78.837 4.632 $40,000 Investor bought
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.859 3.113 $70,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.859 3.113 $70,000 Investor sold
11:45am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.206 4.070 $200,000 Investor bought
11:40am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.441 3.130 $310,000 Investor bought
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.944 4.453 $50,000 Inter-dealer
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.475 4.489 $50,000 Investor sold
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.944 4.453 $50,000 Inter-dealer

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