Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2032-Dec 4.000% 104.863 2.652 $10,000 Investor bought
12:44pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 97.036 4.248 $30,000 Investor bought
12:43pm Ohio St Hosp Rev Premier Health Partners 2038-Nov 4.000% 99.008 4.100 $1,280,000+ Investor bought
12:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.900 2.215 $25,000 Investor sold
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.762 3.162 $15,000 Inter-dealer
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.762 3.162 $15,000 Inter-dealer
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.612 3.182 $15,000 Investor sold
12:41pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 105.215 2.665 $10,000 Inter-dealer
12:41pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 105.315 2.621 $10,000 Investor bought
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2038-May 4.000% 97.358 4.279 $20,000 Investor bought
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2038-May 4.000% 97.358 4.279 $20,000 Inter-dealer
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2038-May 4.000% 97.283 4.287 $20,000 Investor sold
12:39pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 98.190 4.277 $10,000 Investor sold
12:39pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.070 4.696 $25,000 Investor sold
12:39pm Delaware Cnty Ohio San Swr Sys Rev Impt 2030-Dec 3.500% 99.206 3.680 $10,000 Investor sold
12:39pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 114.164 2.767 $10,000 Investor sold
12:39pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.270 2.440 $50,000 Investor sold
12:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Jun 5.000% 108.739 2.252 $10,000 Investor sold
12:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 113.744 2.451 $20,000 Inter-dealer
12:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 113.744 2.451 $20,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.020 5.864 $20,000 Investor bought
12:38pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.810 5.883 $20,000 Investor sold
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 116.306 2.892 $10,000 Investor sold
12:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 113.783 3.008 $10,000 Inter-dealer
12:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 113.703 3.019 $10,000 Investor sold
12:34pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2029-Dec 4.000% 100.231 1.293 $125,000 Inter-dealer
12:34pm Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2029-Dec 4.000% 100.481 -1.553 $125,000 Investor bought
12:34pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 98.190 4.277 $10,000 Inter-dealer
12:34pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 98.290 4.268 $10,000 Investor bought
12:34pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.070 4.696 $25,000 Inter-dealer
12:33pm Delaware Cnty Ohio San Swr Sys Rev Impt 2030-Dec 3.500% 99.206 3.680 $10,000 Inter-dealer
12:33pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.296 3.476 $50,000 Inter-dealer
12:33pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.296 3.476 $50,000 Investor sold
12:33pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.396 3.462 $50,000 Investor bought
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.241 3.665 $25,000 Investor bought
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.241 3.665 $25,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 115.360 5.104 $15,000 Inter-dealer
12:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 115.360 5.104 $15,000 Inter-dealer
12:30pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2030-Dec 5.000% 105.397 2.586 $5,000 Investor bought
12:30pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2030-Dec 5.000% 105.197 2.673 $5,000 Inter-dealer
12:29pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 115.800 5.035 $80,000 Inter-dealer
12:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 107.335 2.297 $10,000 Inter-dealer
12:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 107.415 2.269 $10,000 Investor bought
12:29pm Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 116.563 2.369 $250,000 Investor sold
12:23pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2030-Dec 5.000% 105.413 2.579 $15,000 Investor bought
12:23pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2030-Dec 5.000% 105.313 2.622 $15,000 Inter-dealer
12:23pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 99.340 3.337 $25,000 Investor bought
12:23pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 99.340 3.337 $25,000 Inter-dealer
12:23pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 99.340 3.337 $25,000 Inter-dealer
12:23pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $50,000 Inter-dealer

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