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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.400% 100.000 N/R $250,000 Investor bought
9:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 94.039 3.921 $5,000 Investor sold
9:26am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.945 4.005 $30,000 Inter-dealer
9:26am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 100.000 3.933 $30,000 Investor bought
9:25am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2039-Jan 5.000% 109.091 3.800 $25,000 Inter-dealer
9:25am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2039-Jan 5.000% 109.146 3.794 $25,000 Investor bought
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $20,000 Investor bought
9:25am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.015 4.779 $20,000 Investor bought
9:22am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.621 4.793 $250,000 Inter-dealer
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $75,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $25,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $80,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $155,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $25,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $50,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.799 3.660 $40,000 Investor bought
9:20am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 102.471 4.686 $500,000 Investor bought
9:20am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.721 4.780 $500,000 Inter-dealer
9:20am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.721 4.780 $500,000 Inter-dealer
9:19am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 91.375 4.702 $50,000 Inter-dealer
9:19am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.075 4.557 $50,000 Investor bought
9:18am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.909 3.093 $30,000 Inter-dealer
9:18am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 102.009 2.994 $30,000 Inter-dealer
9:18am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 102.009 2.994 $30,000 Investor bought
9:16am Ohio St Major New St Infrastructure Proj Rev Ser A 2027-Dec 5.000% 104.686 2.558 $15,000 Investor bought
9:12am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.500 5.029 $500,000 Inter-dealer
9:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.375 3.500 $35,000 Investor bought
9:12am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 101.375 3.500 $35,000 Inter-dealer
9:11am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 103.971 2.926 $85,000 Inter-dealer
9:11am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 104.071 2.899 $85,000 Investor bought
9:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 118.556 2.800 $3,720,000+ Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.523 4.552 $5,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.523 4.552 $5,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.898 4.495 $5,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 106.898 4.200 $5,000 Investor bought
9:10am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 88.802 4.761 $25,000 Inter-dealer
9:10am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 90.567 4.633 $25,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 118.456 2.811 $3,720,000+ Investor sold
9:07am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.670 3.888 $35,000 Investor bought
9:07am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.183 4.101 $35,000 Inter-dealer
9:07am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.113 4.109 $35,000 Investor sold
9:04am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2035-Dec 5.000% 114.354 2.958 $35,000 Inter-dealer
9:04am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2035-Dec 5.000% 114.104 2.991 $35,000 Investor sold
9:04am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2035-Dec 5.000% 114.729 2.909 $35,000 Inter-dealer
9:04am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2035-Dec 5.000% 116.029 2.740 $35,000 Investor bought
9:04am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.975 4.092 $200,000 Investor bought
9:04am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.752 4.204 $200,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 96.881 4.241 $5,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 96.881 4.241 $5,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 96.981 4.233 $5,000 Investor bought

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