Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2054-Sep 4.700% 99.737 4.717 $15,000 Investor bought
12:07pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2041-Dec 5.000% 104.942 4.248 $15,000 Investor bought
12:07pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2041-Dec 5.000% 104.842 4.263 $15,000 Investor sold
12:07pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.920 4.674 $100,000 Investor bought
12:07pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.920 4.674 $100,000 Inter-dealer
12:02pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 99.740 4.024 $5,000 Investor bought
12:02pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 97.715 4.214 $10,000 Investor sold
12:02pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 97.785 4.207 $10,000 Inter-dealer
12:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.460 5.263 $10,000 Inter-dealer
12:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.460 5.263 $10,000 Inter-dealer
12:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.560 5.246 $10,000 Investor bought
12:00pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2032-May 2.797% 89.822 4.857 $25,000 Investor bought
11:56am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 105.785 3.138 $15,000 Investor sold
11:56am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 106.566 2.896 $15,000 Investor bought
11:56am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 106.316 2.973 $15,000 Inter-dealer
11:56am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2036-Nov 5.000% 110.767 3.615 $20,000 Inter-dealer
11:56am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2036-Nov 5.000% 110.767 3.615 $20,000 Investor sold
11:52am Cincinnati Ohio Economic Dev Rev Mcmillan Redev Proj-ser D 2031-Nov 3.375% 99.460 3.488 $15,000 Inter-dealer
11:52am Cincinnati Ohio Economic Dev Rev Mcmillan Redev Proj-ser D 2031-Nov 3.375% 99.460 3.488 $15,000 Investor sold
11:52am Cincinnati Ohio Economic Dev Rev Mcmillan Redev Proj-ser D 2031-Nov 3.375% 99.460 3.488 $15,000 Inter-dealer
11:52am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 98.430 4.146 $10,000 Investor bought
11:52am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 96.900 4.245 $10,000 Investor bought
11:51am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.637 2.695 $25,000 Investor sold
11:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.837 2.651 $35,000 Investor bought
11:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.737 2.777 $35,000 Investor sold
11:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.595 3.296 $235,000 Inter-dealer
11:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.595 3.296 $235,000 Inter-dealer
11:50am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 103.230 3.135 $20,000 Inter-dealer
11:50am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 103.480 2.994 $20,000 Inter-dealer
11:50am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2031-Dec 5.000% 103.480 2.994 $20,000 Investor bought
11:46am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 112.584 3.420 $1,000,000+ Investor bought
11:45am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.020 4.644 $20,000 Investor bought
11:45am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.020 4.644 $30,000 Investor bought
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 101.726 2.790 $50,000 Investor bought
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 101.626 2.916 $50,000 Investor sold
11:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 112.434 3.438 $1,000,000+ Investor sold
11:43am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 102.543 2.983 $15,000 Inter-dealer
11:43am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 102.743 2.828 $15,000 Inter-dealer
11:43am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 102.743 2.828 $15,000 Investor bought
11:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 107.948 2.779 $50,000 Inter-dealer
11:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 107.948 2.779 $50,000 Investor sold
11:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2034-May 5.000% 102.995 4.120 $210,000 Investor bought
11:35am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 100.917 3.165 $35,000 Investor sold
11:35am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 100.917 3.165 $35,000 Inter-dealer
11:34am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 101.129 2.724 $15,000 Investor bought
11:32am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 98.704 4.720 $500,000 Investor bought
11:29am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.350 3.073 $20,000 Investor bought
11:29am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.350 3.073 $20,000 Inter-dealer
11:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 101.555 4.715 $25,000 Investor bought
11:26am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 113.604 3.359 $210,000 Investor sold

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