Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 124.912 1.130 $60,000 Investor bought
4:57pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 124.612 1.171 $60,000 Investor sold
4:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 120.156 0.774 $10,000 Investor bought
4:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 119.656 0.868 $10,000 Investor sold
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.840 2.047 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.715 2.060 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 117.215 2.007 $50,000 Inter-dealer
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 119.215 1.798 $50,000 Investor bought
4:36pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 127.944 1.158 $255,000 Investor bought
4:36pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 127.844 1.170 $255,000 Investor sold
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2052-Mar 3.000% 106.073 2.259 $190,000 Investor bought
4:19pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2042-Dec 3.250% 105.616 2.224 $100,000 Investor sold
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 103.960 0.977 $5,000 Inter-dealer
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 103.960 0.977 $5,000 Inter-dealer
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2024-Jan 5.000% 104.060 0.879 $5,000 Investor bought
4:13pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 107.875 1.880 $50,000 Inter-dealer
4:13pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 108.875 1.624 $50,000 Investor bought
4:11pm Cleveland Ohio Wtr Pollution Ctl Rev 2045-Nov 5.000% 114.664 1.076 $5,000 Investor bought
4:11pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2024-May 5.000% 105.975 0.471 $375,000 Investor bought
4:08pm Cleveland Ohio Wtr Pollution Ctl Rev 2045-Nov 5.000% 112.564 1.600 $5,000 Investor sold
4:07pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 106.017 3.327 $1,550,000+ Inter-dealer
4:07pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 106.017 3.327 $1,550,000+ Investor bought
4:01pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 105.250 1.000 $15,000 Investor bought
4:00pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 105.925 3.341 $1,550,000+ Inter-dealer
4:00pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 105.839 3.353 $1,550,000+ Investor sold
3:57pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 122.045 1.290 $125,000 Investor sold
3:57pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2024-Feb 5.000% 108.458 0.877 $75,000 Investor sold
3:56pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 139.826 3.239 $15,000 Inter-dealer
3:56pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 139.853 3.237 $15,000 Investor bought
3:52pm Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 111.358 0.976 $25,000 Inter-dealer
3:52pm Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 111.458 0.943 $25,000 Investor bought
3:52pm Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 111.358 0.976 $25,000 Inter-dealer
3:52pm Columbus Ohio Swr Rev Ref-sys 2031-Jun 5.000% 111.358 0.976 $25,000 Inter-dealer
3:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2024-Dec 5.000% 112.193 0.700 $150,000 Investor bought
3:49pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2031-May 2.697% 101.486 2.497 $2,200,000+ Investor sold
3:48pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 141.907 3.208 $10,000 Investor bought
3:48pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 106.446 2.251 $50,000 Investor sold
3:47pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2025-Nov 5.000% 114.680 1.036 $20,000 Investor bought
3:47pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2025-Nov 5.000% 114.680 1.036 $30,000 Investor bought
3:45pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.995 0.251 $240,000 Investor bought
3:45pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 116.050 2.131 $250,000 Investor sold
3:44pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.500% 101.995 0.251 $250,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 125.670 1.526 $5,000 Investor sold
3:38pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2026-Feb 5.000% 115.527 1.094 $45,000 Investor sold
3:38pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2026-Feb 5.000% 115.527 1.094 $45,000 Inter-dealer
3:36pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 107.562 1.961 $50,000 Inter-dealer
3:36pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 107.562 1.961 $50,000 Inter-dealer
3:36pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 106.486 2.240 $50,000 Investor sold
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 108.000 1.077 $5,000 Investor bought
3:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 121.832 1.190 $280,000 Investor bought

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