Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2027-Feb 6.000% 99.967 6.301 $5,000 Investor sold
4:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 122.900 1.086 $35,000 Investor bought
4:55pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 122.600 1.131 $35,000 Investor sold
4:51pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.250% 107.549 1.516 $105,000 Investor sold
4:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 125.818 1.082 $10,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 125.318 1.149 $10,000 Investor sold
4:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 138.096 1.492 $25,000 Investor bought
4:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 137.996 1.500 $25,000 Inter-dealer
4:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 137.996 1.500 $25,000 Inter-dealer
4:44pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 67.524 2.460 $135,000 Inter-dealer
4:44pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 67.274 2.483 $135,000 Investor sold
4:43pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 122.620 1.060 $10,000 Investor bought
4:43pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 122.120 1.137 $10,000 Investor sold
4:39pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2028-Mar 5.000% 116.875 2.670 $75,000 Inter-dealer
4:39pm Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2028-Mar 5.000% 117.000 2.655 $75,000 Inter-dealer
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Investor sold
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:34pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2024-Jan 5.000% 107.252 1.204 $10,000 Inter-dealer
4:34pm Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 2024-Jan 5.000% 107.252 1.204 $10,000 Investor sold
4:32pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 109.540 2.251 $10,000 Inter-dealer
4:32pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 108.718 2.395 $10,000 Investor sold
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.171 0.985 $200,000 Inter-dealer
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.096 1.020 $200,000 Inter-dealer
4:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2022-Feb 5.000% 108.171 0.985 $200,000 Investor bought
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2030-Oct 5.000% 124.875 2.143 $500,000 Inter-dealer
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2030-Oct 5.000% 124.935 2.137 $500,000 Investor bought
4:13pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 101.275 1.386 $10,000 Inter-dealer
4:13pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 101.275 1.386 $10,000 Investor sold
4:10pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 105.500 2.233 $10,000 Investor sold
3:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 132.777 1.350 $100,000 Investor sold
3:55pm Ohio St Tpk Commn Tpk Rev Sr Lien-ser A 2048-Feb 5.000% 111.030 1.312 $5,000 Investor bought
3:55pm Ohio St Tpk Commn Tpk Rev Sr Lien-ser A 2048-Feb 5.000% 111.030 1.312 $5,000 Inter-dealer
3:55pm Ohio St Tpk Commn Tpk Rev Sr Lien-ser A 2048-Feb 5.000% 111.030 1.312 $5,000 Inter-dealer
3:53pm Ohio St Tpk Commn Tpk Rev Sr Lien-ser A 2048-Feb 5.000% 111.030 1.312 $10,000 Inter-dealer
3:53pm Ohio St Tpk Commn Tpk Rev Sr Lien-ser A 2048-Feb 5.000% 111.030 1.312 $10,000 Investor bought
3:53pm Bowling Green Ohio Student Hsg Rev Cfp I Llc-st Univ Proj 2045-Jun 6.000% 101.630 1.381 $25,000 Investor sold
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 108.228 1.196 $10,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 2030-Feb 5.250% 108.228 1.196 $10,000 Investor sold
3:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 108.268 2.850 $20,000 Investor bought
3:40pm Ohio St Hosp Rev R-floats-univ Hosps Health Sys 2045-Jan N/R 100.000 N/R $105,000 Investor sold
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 117.687 1.984 $20,000 Investor bought
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 116.862 2.070 $20,000 Inter-dealer
3:38pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2033-Oct 4.000% 116.612 2.096 $20,000 Investor sold
3:35pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 108.990 1.122 $20,000 Inter-dealer
3:32pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 116.080 2.155 $15,000 Inter-dealer
3:32pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 116.080 2.155 $15,000 Investor bought
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2025-May 5.000% 114.821 1.441 $10,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2039-Feb 6.553% 100.000 6.370 $20,000 Investor sold
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 125.105 1.617 $20,000 Investor bought

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