Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.690 4.084 $15,000 Inter-dealer
12:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.790 4.073 $15,000 Investor bought
12:55pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 98.900 4.174 $15,000 Inter-dealer
12:55pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 98.800 4.185 $15,000 Investor sold
12:53pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 109.287 2.507 $110,000 Investor bought
12:53pm Toledo Ohio Wtrwks Rev 2033-Nov 5.000% 109.263 2.952 $100,000 Inter-dealer
12:53pm Toledo Ohio Wtrwks Rev 2033-Nov 5.000% 109.251 2.954 $100,000 Investor sold
12:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 102.170 3.399 $25,000 Investor sold
12:48pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.200 5.475 $50,000 Inter-dealer
12:48pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.200 5.475 $50,000 Inter-dealer
12:48pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.300 5.466 $50,000 Investor bought
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 102.572 2.616 $40,000 Investor bought
12:41pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.580 2.509 $10,000 Investor sold
12:41pm Summit Cnty Ohio Dev Fin Auth Rev Taxable-jobs & Invt Fd Prog 2047-May 5.500% 98.875 5.590 $200,000 Investor bought
12:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.920 3.524 $15,000 Inter-dealer
12:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 100.920 3.524 $15,000 Investor sold
12:41pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 109.494 4.030 $25,000 Inter-dealer
12:41pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 110.994 3.849 $25,000 Investor bought
12:40pm Warren Cnty Ohio Port Auth Spl Oblig Rev City Annual Income Tax 2033-Dec 5.750% 111.672 3.176 $10,000 Inter-dealer
12:40pm Warren Cnty Ohio Port Auth Spl Oblig Rev City Annual Income Tax 2033-Dec 5.750% 111.672 3.176 $10,000 Investor bought
12:38pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.164 4.712 $15,000 Investor bought
12:38pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.377 4.867 $15,000 Inter-dealer
12:38pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.177 4.885 $15,000 Investor sold
12:38pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 98.950 4.130 $30,000 Inter-dealer
12:38pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.200 4.099 $30,000 Inter-dealer
12:38pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.200 4.099 $30,000 Investor bought
12:38pm Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2064-Nov 3.250% 100.000 N/R $1,000,000+ Investor bought
12:36pm Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 2027-Aug 3.000% 99.430 3.367 $5,000 Inter-dealer
12:36pm Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 2027-Aug 3.000% 99.230 3.497 $5,000 Investor sold
12:35pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.300 5.466 $10,000 Inter-dealer
12:35pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.300 5.466 $10,000 Inter-dealer
12:35pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.400 5.458 $10,000 Investor bought
12:35pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 3.200% 100.000 N/R $2,000,000+ Investor bought
12:35pm Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 99.624 4.043 $5,000 Inter-dealer
12:35pm Akron Ohio Income Tax Rev Various Purp 2036-Dec 4.000% 99.624 4.043 $5,000 Investor bought
12:35pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2028-Nov 5.000% 106.551 2.601 $35,000 Investor bought
12:31pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.468 5.038 $10,000 Inter-dealer
12:31pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.368 5.046 $10,000 Investor sold
12:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.477 4.858 $50,000 Investor bought
12:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.377 4.867 $50,000 Inter-dealer
12:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.277 4.876 $50,000 Investor sold
12:25pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 84.180 4.787 $5,000 Inter-dealer
12:25pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 84.180 4.787 $5,000 Inter-dealer
12:25pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 84.180 4.787 $5,000 Investor sold
12:25pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2029-Nov 3.000% 97.989 3.562 $5,000 Investor sold
12:25pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2029-Nov 3.000% 98.730 3.353 $5,000 Inter-dealer
12:25pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2036-Jan 5.250% 100.296 5.208 $15,000 Inter-dealer
12:25pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.307 4.645 $50,000 Inter-dealer
12:25pm Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 91.307 4.645 $50,000 Investor sold
12:23pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 93.634 4.221 $5,000 Investor bought

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