Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Ironton Ohio Swr Rev Sys Impt 2030-Dec 4.750% 102.938 1.865 $5,000 Investor bought
4:47pm Ohio St Higher Edl Fac Commn Rev Univ Dayton-2006 Pj 2021-Dec 2.943% 101.000 N/R $665,000 Investor bought
4:37pm Ironton Ohio Swr Rev Sys Impt 2030-Dec 4.750% 101.254 3.502 $5,000 Investor sold
4:33pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2039-Jul 4.750% 102.204 1.151 $200,000 Investor bought
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-wtr Quality-ser A 2020-Dec 5.000% 100.128 1.132 $5,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-wtr Quality-ser A 2020-Dec 5.000% 100.153 0.400 $5,000 Investor bought
4:01pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 105.025 1.900 $50,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Jun 5.000% 120.830 1.626 $10,000 Investor sold
3:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 122.705 1.768 $25,000 Investor sold
3:56pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 107.276 1.000 $15,000 Inter-dealer
3:56pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 107.376 0.930 $15,000 Investor bought
3:55pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $20,000 Investor bought
3:54pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $20,000 Investor bought
3:52pm Cincinnati Ohio Wtr Sys Rev Ser A 2049-Dec 3.000% 100.599 2.931 $100,000 Investor bought
3:52pm Cincinnati Ohio Wtr Sys Rev Ser A 2049-Dec 3.000% 100.439 2.949 $100,000 Inter-dealer
3:52pm Cincinnati Ohio Wtr Sys Rev Ser A 2049-Dec 3.000% 100.499 2.942 $100,000 Inter-dealer
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.125 2.259 $5,000 Inter-dealer
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.125 2.259 $5,000 Inter-dealer
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.225 2.218 $5,000 Investor bought
3:42pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 108.377 3.012 $1,315,000+ Investor bought
3:39pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 100.000 3.250 $10,000 Investor bought
3:39pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 98.450 3.342 $25,000 Inter-dealer
3:39pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 98.700 3.327 $25,000 Inter-dealer
3:38pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 3.250% 106.903 2.300 $10,000 Investor bought
3:37pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 108.127 3.040 $1,315,000+ Inter-dealer
3:37pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 114.823 2.311 $20,000 Investor bought
3:37pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 112.573 2.550 $20,000 Inter-dealer
3:37pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 114.823 2.311 $20,000 Investor bought
3:37pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 112.575 2.550 $20,000 Inter-dealer
3:36pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 112.573 2.550 $20,000 Inter-dealer
3:36pm Hamilton Ohio Wastewtr Sys Rev Ref 2039-Oct 4.000% 112.575 2.550 $20,000 Inter-dealer
3:34pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 99.875 3.131 $1,000,000+ Inter-dealer
3:30pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 99.800 3.135 $1,000,000+ Inter-dealer
3:27pm Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 2044-Nov 5.000% 110.667 2.700 $20,000 Investor bought
3:27pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 112.024 2.000 $30,000 Investor bought
3:26pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $30,000 Investor bought
3:25pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:25pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:24pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:24pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:24pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:23pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:23pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:22pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:22pm Cuyahoga Cnty Ohio Economic Dev Rev Taxable-steelyard Commons Pj-a 2037-Dec 5.250% 105.300 2.558 $25,000 Investor sold
3:22pm Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 2044-Jun 5.000% 104.842 3.000 $10,000 Investor bought
3:21pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 98.699 3.327 $10,000 Inter-dealer
3:21pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 2044-Dec 3.250% 101.099 3.121 $10,000 Investor bought
3:21pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2038-Jan 5.000% 108.643 0.870 $25,000 Investor bought
3:21pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2038-Jan 5.000% 107.871 1.221 $25,000 Inter-dealer

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