Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 92.236 4.704 $40,000 Investor bought
2:26pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.510 5.587 $5,000 Inter-dealer
2:26pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.510 5.587 $5,000 Inter-dealer
2:26pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.510 5.587 $5,000 Investor bought
2:26pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2037-Nov 4.000% 97.185 4.292 $50,000 Inter-dealer
2:26pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2037-Nov 4.000% 97.585 4.250 $50,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.681 4.036 $25,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.628 4.066 $25,000 Investor sold
2:24pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj 2039-Aug 5.000% 95.510 5.456 $15,000 Investor sold
2:24pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj 2039-Aug 5.000% 95.510 5.456 $15,000 Inter-dealer
2:24pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj 2039-Aug 5.000% 95.510 5.456 $15,000 Inter-dealer
2:23pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 108.240 3.379 $150,000 Investor sold
2:23pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 108.240 3.379 $150,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.458 4.740 $10,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.458 4.740 $10,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.356 4.758 $10,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.356 4.758 $10,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 105.772 4.110 $10,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 105.772 4.110 $10,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 105.772 4.110 $10,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 105.772 4.110 $10,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 109.231 3.604 $75,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 109.231 3.604 $75,000 Investor sold
2:19pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 104.530 3.919 $100,000 Investor sold
2:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 83.210 5.177 $10,000 Inter-dealer
2:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 84.874 5.046 $10,000 Investor bought
2:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 84.874 5.046 $10,000 Investor bought
2:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 83.210 5.177 $10,000 Inter-dealer
2:17pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 83.210 5.177 $10,000 Inter-dealer
2:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2028-Sep 5.000% 103.686 3.825 $70,000 Investor sold
2:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2028-Sep 5.000% 103.686 3.825 $70,000 Investor sold
2:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 97.000 4.227 $15,000 Investor bought
2:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 97.000 4.227 $15,000 Investor bought
2:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 109.053 3.459 $245,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 109.053 3.459 $245,000 Investor sold
2:15pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 107.999 3.977 $260,000 Investor bought
2:15pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 107.999 3.977 $260,000 Investor bought
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.230 3.677 $5,000 Inter-dealer
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.230 3.677 $5,000 Inter-dealer
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.330 3.637 $5,000 Investor bought
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.330 3.637 $5,000 Investor bought
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.230 3.677 $5,000 Inter-dealer
2:15pm Cleveland Ohio Pub Pwr Sys Rev Ref 2027-Nov 5.000% 103.230 3.677 $5,000 Inter-dealer
2:15pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 107.939 3.984 $260,000 Investor sold
2:15pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 107.939 3.984 $260,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.286 3.260 $115,000 Investor bought
2:15pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.286 3.260 $115,000 Investor bought
2:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 95.640 4.437 $10,000 Inter-dealer
2:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 95.640 4.437 $10,000 Inter-dealer
2:12pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 95.640 4.437 $10,000 Investor bought

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