Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 104.981 N/R $15,000 Investor bought
9:15am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 100.264 3.873 $10,000 Investor bought
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Jun 5.000% 105.667 4.021 $50,000 Investor sold
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.633 6.189 $15,000 Investor sold
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.733 6.176 $15,000 Inter-dealer
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.798 6.168 $15,000 Investor bought
9:15am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.990% 100.000 N/R $0 Investor bought
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.030 6.053 $20,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.030 6.053 $20,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.259 6.028 $20,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.259 6.028 $20,000 Investor bought
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.253 4.420 $35,000 Inter-dealer
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.128 4.449 $35,000 Investor sold
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.353 4.397 $35,000 Investor bought
9:13am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2028-Jan 2.268% 96.540 5.165 $10,000 Investor bought
9:13am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 92.500 5.307 $75,000 Investor bought
9:13am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Jun 5.000% 108.398 3.850 $0 Investor bought
9:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 92.500 5.307 $100,000 Investor bought
9:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Jun 5.000% 108.298 3.863 $0 Investor sold
9:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 5.000% 108.423 3.790 $0 Investor bought
9:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 108.110 3.700 $0 Investor bought
9:10am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 5.000% 108.323 3.804 $0 Investor sold
9:10am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 108.010 3.715 $0 Investor sold
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.144 4.978 $10,000 Inter-dealer
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.074 4.988 $10,000 Investor sold
9:08am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 96.250 5.304 $305,000 Inter-dealer
9:07am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2035-Nov 4.000% 100.447 3.881 $20,000 Inter-dealer
9:07am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2035-Nov 4.000% 100.447 3.881 $20,000 Investor sold
9:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 100.117 4.210 $70,000 Inter-dealer
9:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 100.117 4.210 $70,000 Investor bought
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 80.070 5.793 $20,000 Investor sold
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 80.070 5.793 $20,000 Inter-dealer
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 79.220 5.882 $5,000 Investor sold
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 79.520 5.850 $5,000 Inter-dealer
9:01am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 100.360 N/R $70,000 Investor sold
9:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.110 4.253 $65,000 Investor sold
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Investor sold
9:00am Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 104.940 4.089 $15,000 Investor sold
8:57am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.295 3.920 $10,000 Investor bought
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 100.810 4.878 $30,000 Investor bought
8:56am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 79.872 5.690 $10,000 Inter-dealer
8:56am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 79.872 5.690 $10,000 Investor bought
8:54am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2032-Feb 5.000% 104.932 3.970 $385,000 Inter-dealer
8:54am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2032-Feb 5.000% 104.932 3.970 $385,000 Investor bought
8:53am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 5.000% 93.900 5.494 $15,000 Investor sold
8:53am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 99.195 5.076 $30,000 Investor bought
8:52am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 78.200 5.830 $5,000 Investor sold
8:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 100.413 3.841 $5,000 Inter-dealer
8:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 100.413 3.841 $5,000 Investor bought

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