Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.582 2.938 $15,000 Inter-dealer
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.591 2.936 $15,000 Investor bought
2:00pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2051-Mar 5.950% 100.000 5.949 $5,000,000+ Investor bought
2:00pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2051-Mar 5.950% 100.000 5.949 $0 Investor bought
2:00pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2046-Mar 5.750% 100.000 5.749 $5,000,000+ Investor bought
2:00pm Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2046-Mar 5.750% 100.000 5.749 $0 Investor bought
1:59pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.492 5.163 $120,000 Inter-dealer
1:59pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 97.432 5.167 $120,000 Inter-dealer
1:58pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.937 3.171 $50,000 Investor bought
1:55pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 103.308 3.210 $5,000 Investor sold
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.467 2.680 $100,000 Inter-dealer
1:55pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 103.933 2.560 $100,000 Inter-dealer
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 103.275 3.384 $100,000 Investor sold
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 103.275 3.384 $100,000 Inter-dealer
1:53pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 113.050 3.209 $10,000 Investor bought
1:53pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 109.087 2.794 $30,000 Investor bought
1:53pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 110.085 3.715 $10,000 Investor bought
1:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 114.978 2.998 $10,000 Investor bought
1:53pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2029-May 5.000% 105.993 2.810 $5,000 Investor bought
1:53pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 113.769 3.140 $10,000 Investor bought
1:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.670 3.090 $25,000 Investor bought
1:53pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 107.145 2.787 $10,000 Investor bought
1:53pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 102.429 2.778 $10,000 Investor bought
1:52pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2035-Jun 5.000% 103.702 3.032 $330,000 Investor sold
1:51pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 113.450 3.180 $10,000 Inter-dealer
1:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 102.589 3.369 $90,000 Investor sold
1:45pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.243 2.979 $120,000 Inter-dealer
1:45pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.243 2.979 $120,000 Investor sold
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.057 3.350 $25,000 Investor sold
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.182 3.334 $25,000 Investor bought
1:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 106.071 3.131 $20,000 Inter-dealer
1:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 106.071 3.131 $20,000 Investor sold
1:42pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.737 3.230 $50,000 Investor sold
1:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 100.727 3.362 $145,000 Inter-dealer
1:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 100.727 3.362 $145,000 Investor sold
1:38pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.580 2.774 $15,000 Investor sold
1:34pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.289 4.077 $100,000 Investor bought
1:34pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.645 -2.927 $55,000 Investor bought
1:34pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.585 -2.203 $55,000 Investor sold
1:34pm Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 83.788 4.782 $10,000 Investor bought
1:34pm Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 83.728 4.787 $10,000 Inter-dealer
1:34pm Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 83.653 4.793 $10,000 Inter-dealer
1:33pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.000 5.059 $20,000 Investor sold
1:33pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 111.160 2.780 $15,000 Investor sold
1:33pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2030-Jan 5.000% 100.585 -2.203 $75,000 Investor sold
1:33pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2030-Jan 5.000% 100.645 -2.927 $75,000 Investor bought
1:31pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2029-May 2.497% 94.385 4.607 $15,000 Inter-dealer
1:31pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2029-May 2.497% 94.635 4.510 $15,000 Inter-dealer
1:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2041-Dec 5.000% 110.970 3.490 $10,000 Investor sold
1:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 113.955 3.284 $75,000 Investor bought

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