Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 89.400 5.228 $10,000 Investor bought
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 110.897 2.900 $450,000 Investor bought
11:20am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 107.222 2.950 $20,000 Inter-dealer
11:19am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 107.296 2.930 $35,000 Inter-dealer
11:15am Westlake Ohio Spl Oblig Rev American Greetings-crocker Pk 2041-Dec 4.000% 100.237 3.631 $20,000 Inter-dealer
11:15am Westlake Ohio Spl Oblig Rev American Greetings-crocker Pk 2041-Dec 4.000% 100.237 3.631 $20,000 Investor bought
11:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2031-May 5.000% 113.717 2.848 $20,000 Inter-dealer
11:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2031-May 5.000% 113.657 2.856 $20,000 Investor sold
11:14am Lucas-plaza Hsg Dev Corp Ohio Mtg Rev Zero-ref-fha-plaza-rmk 8/1/92 2024-Jun N/R 99.247 4.268 $40,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 108.160 2.786 $30,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.044 4.671 $20,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.044 4.671 $20,000 Investor sold
11:14am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 110.150 3.096 $15,000 Investor sold
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.693 2.970 $5,000 Inter-dealer
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.693 2.970 $5,000 Inter-dealer
11:13am Dayton Ohio Wtr Sys Rev 2036-Dec 5.250% 113.793 2.955 $5,000 Investor bought
11:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 101.503 4.452 $10,000 Investor bought
11:12am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 103.489 3.340 $2,000,000+ Inter-dealer
11:11am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 99.953 4.003 $100,000 Investor bought
11:11am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 106.940 3.027 $25,000 Investor bought
11:09am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 98.470 4.104 $100,000 Inter-dealer
11:09am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 98.410 4.108 $100,000 Inter-dealer
11:09am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 99.999 3.997 $100,000 Investor bought
11:09am Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2052-Dec 6.750% 109.380 5.380 $1,500,000+ Investor sold
11:05am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.900% 100.000 N/R $800,000 Investor bought
11:02am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.700% 100.000 N/R $3,825,000+ Investor sold
11:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 107.475 2.942 $100,000 Investor sold
11:02am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 107.510 2.933 $100,000 Inter-dealer
10:59am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 3.970% 100.000 N/R $3,225,000+ Investor bought
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 0.800% 94.300 5.018 $10,000 Inter-dealer
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 0.800% 94.300 5.018 $10,000 Inter-dealer
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 0.800% 94.200 5.095 $10,000 Investor sold
10:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 0.800% 94.400 4.941 $10,000 Investor bought
10:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 101.503 4.452 $30,000 Investor bought
10:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.111 5.285 $15,000 Inter-dealer
10:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.361 5.250 $15,000 Inter-dealer
10:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.416 5.242 $15,000 Inter-dealer
10:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 85.602 5.216 $15,000 Investor bought
10:55am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 3.970% 100.000 N/R $3,225,000+ Investor sold
10:54am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.770 4.400 $15,000 Inter-dealer
10:54am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.770 4.400 $15,000 Investor sold
10:54am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.994 4.140 $500,000 Inter-dealer
10:54am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.900% 100.000 N/R $1,000,000+ Investor sold
10:54am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.770 4.400 $15,000 Inter-dealer
10:51am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.994 4.140 $2,000,000+ Investor bought
10:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 101.503 4.452 $5,000 Investor bought
10:50am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 99.569 4.030 $200,000 Investor bought
10:50am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.000 4.084 $20,000 Inter-dealer
10:50am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.080 4.078 $20,000 Investor bought
10:50am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.000 4.084 $20,000 Inter-dealer

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