Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 81.166 5.933 $20,000 Investor sold
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 81.780 5.862 $20,000 Inter-dealer
2:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 80.005 5.725 $15,000 Investor sold
2:48pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 80.610 5.665 $15,000 Inter-dealer
2:48pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 105.010 4.260 $150,000 Investor bought
2:46pm Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2046-Oct 6.167% 99.498 6.211 $25,000 Inter-dealer
2:46pm Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 2046-Oct 6.167% 99.598 6.202 $25,000 Investor bought
2:45pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 94.000 6.659 $15,000 Investor bought
2:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 81.200 6.284 $25,000 Inter-dealer
2:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 81.200 6.284 $25,000 Investor sold
2:44pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2041-Feb 5.000% 100.056 4.990 $5,000 Investor bought
2:44pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2041-Feb 5.000% 99.851 5.014 $5,000 Investor sold
2:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 81.200 6.284 $25,000 Inter-dealer
2:43pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 97.000 5.207 $60,000 Inter-dealer
2:43pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 97.100 5.200 $60,000 Investor bought
2:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2042-May 4.375% 81.680 6.229 $25,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 105.180 4.242 $50,000 Investor sold
2:42pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 100.330 4.067 $100,000 Investor sold
2:42pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 97.870 5.473 $10,000 Inter-dealer
2:42pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 97.870 5.473 $10,000 Inter-dealer
2:42pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 98.066 5.435 $10,000 Inter-dealer
2:42pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 99.167 5.221 $10,000 Investor bought
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.700 3.966 $25,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.700 3.966 $25,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 107.700 3.966 $25,000 Investor bought
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 85.902 5.741 $90,000 Inter-dealer
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 85.902 5.741 $90,000 Inter-dealer
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 85.902 5.741 $90,000 Inter-dealer
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 85.257 5.797 $90,000 Investor sold
2:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 80.974 5.667 $70,000 Inter-dealer
2:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 80.974 5.667 $70,000 Inter-dealer
2:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 80.366 5.716 $70,000 Investor sold
2:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.210 4.090 $25,000 Investor sold
2:41pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2032-Dec 5.000% 105.801 3.930 $100,000 Investor sold
2:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 100.678 4.794 $10,000 Inter-dealer
2:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 100.678 4.794 $10,000 Investor bought
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.092 3.989 $10,000 Inter-dealer
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.192 3.897 $10,000 Investor bought
2:39pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 95.060 5.277 $5,000 Investor sold
2:39pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 106.670 4.124 $15,000 Inter-dealer
2:39pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 106.670 4.124 $15,000 Investor bought
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Jun 5.000% 105.553 4.040 $15,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Jun 5.000% 105.638 4.026 $15,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Jun 5.000% 105.638 4.026 $15,000 Investor bought
2:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 101.100 4.850 $15,000 Investor bought
2:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 101.100 4.850 $15,000 Inter-dealer
2:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2035-Apr 5.000% 96.203 5.567 $25,000 Inter-dealer
2:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2035-Apr 5.000% 98.103 5.280 $25,000 Investor bought
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 102.234 4.509 $50,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 102.234 4.509 $50,000 Investor bought

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