Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.603 5.030 $25,000 Investor bought
1:19pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 94.390 4.559 $30,000 Investor bought
1:19pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 4.000% 101.840 3.216 $25,000 Investor sold
1:18pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.603 5.030 $25,000 Investor bought
1:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 113.182 3.270 $25,000 Investor bought
1:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 113.084 3.282 $25,000 Investor sold
1:15pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.418 3.476 $20,000 Investor sold
1:15pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.418 3.476 $20,000 Inter-dealer
1:15pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 103.740 4.539 $20,000 Inter-dealer
1:15pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 103.740 4.539 $20,000 Investor sold
1:15pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 84.300 5.406 $50,000 Investor sold
1:15pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 84.425 5.394 $50,000 Investor bought
1:15pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 107.024 3.543 $235,000 Inter-dealer
1:15pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 107.024 3.543 $235,000 Investor sold
1:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 109.400 3.898 $5,000 Investor sold
1:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.120 2.990 $10,000 Investor sold
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 102.250 4.667 $5,000 Investor sold
1:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 100.970 3.687 $5,000 Investor sold
1:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 109.400 3.898 $5,000 Inter-dealer
1:14pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 100.970 3.687 $5,000 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 108.120 2.990 $10,000 Inter-dealer
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2040-Nov 5.000% 102.250 4.667 $5,000 Inter-dealer
1:08pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.997 5.000 $50,000 Inter-dealer
1:08pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.997 5.000 $50,000 Investor bought
1:08pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 103.214 2.541 $45,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 111.583 2.833 $10,000 Investor sold
1:04pm Cleveland Ohio Pub Pwr Sys Rev Ref 2029-Nov 5.000% 105.141 3.065 $15,000 Investor bought
1:04pm Cleveland Ohio Pub Pwr Sys Rev Ref 2029-Nov 5.000% 105.141 3.065 $15,000 Inter-dealer
1:03pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 112.569 N/R $240,000 Investor bought
1:03pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 82.142 5.575 $2,300,000+ Investor bought
1:03pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 104.826 2.810 $15,000 Investor sold
1:03pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 104.826 2.810 $35,000 Investor sold
1:02pm Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 2.600% 100.000 N/R $0 Investor bought
1:00pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.502 N/R $5,000 Inter-dealer
1:00pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.302 N/R $5,000 Investor sold
12:58pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2041-Dec 5.000% 102.605 4.577 $20,000 Inter-dealer
12:58pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2041-Dec 5.000% 102.355 4.617 $20,000 Investor sold
12:58pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2029-Dec 5.250% 109.662 2.865 $90,000 Investor sold
12:57pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.997 5.000 $25,000 Inter-dealer
12:57pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.997 5.000 $25,000 Investor bought
12:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 106.740 3.646 $50,000 Inter-dealer
12:57pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 106.615 3.670 $50,000 Investor sold
12:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 96.640 5.203 $200,000 Investor sold
12:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 96.700 5.199 $200,000 Inter-dealer
12:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 96.640 5.203 $200,000 Inter-dealer
12:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 103.007 4.606 $200,000 Inter-dealer
12:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 103.007 4.606 $200,000 Investor sold
12:50pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 107.926 N/R $10,000 Investor bought
12:49pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 110.086 2.530 $225,000 Investor bought
12:49pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 110.043 2.540 $225,000 Investor sold

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