Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 112.999 3.430 $30,000 Investor bought
9:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 100.040 3.880 $5,000 Inter-dealer
9:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 100.040 3.880 $5,000 Inter-dealer
9:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 100.040 3.880 $5,000 Inter-dealer
9:15am Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 100.040 3.880 $5,000 Investor bought
9:15am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.825 4.875 $10,000 Inter-dealer
9:15am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.825 4.875 $10,000 Investor bought
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.847 3.633 $230,000 Investor sold
9:15am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 106.110 3.199 $175,000 Investor sold
9:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 103.185 3.373 $10,000 Investor sold
9:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 114.855 2.820 $430,000 Investor bought
9:09am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.020 2.728 $65,000 Investor bought
8:59am Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2043-Dec 3.750% 92.451 4.368 $5,000 Investor sold
8:59am Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2043-Dec 3.750% 93.150 4.308 $5,000 Inter-dealer
8:57am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.685 2.771 $580,000 Investor bought
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.899 4.726 $5,000 Investor sold
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.636 4.657 $5,000 Investor bought
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.496 4.670 $5,000 Inter-dealer
8:53am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.431 N/R $145,000 Investor bought
8:42am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Dec 5.000% 104.044 2.441 $105,000 Inter-dealer
8:42am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Dec 5.000% 104.044 2.441 $105,000 Investor bought
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 103.760 3.982 $75,000 Inter-dealer
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 103.805 3.971 $75,000 Inter-dealer
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 105.960 3.408 $75,000 Investor bought
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.606 3.630 $500,000 Investor bought
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.606 3.630 $500,000 Inter-dealer
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 105.681 3.893 $15,000 Investor bought
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 105.581 3.912 $15,000 Inter-dealer
8:31am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.270 5.425 $10,000 Investor sold
8:31am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.270 5.425 $10,000 Inter-dealer
8:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.184 3.693 $50,000 Investor bought
8:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.184 3.693 $50,000 Inter-dealer
8:25am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 104.539 4.610 $3,545,000+ Investor bought
8:16am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.650% 100.000 N/R $1,385,000+ Investor sold
8:15am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.810 2.689 $5,000 Investor bought
8:12am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.011 2.733 $55,000 Investor bought
8:12am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 110.850 3.674 $10,000 Investor bought
8:10am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 114.881 2.816 $15,000 Inter-dealer
8:10am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 114.881 2.816 $15,000 Investor bought
8:10am Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 3.750% 100.000 N/R $370,000 Investor bought
7:56am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.303 2.467 $40,000 Inter-dealer
7:56am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.303 2.467 $40,000 Investor bought
7:48am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.600% 100.000 N/R $0 Investor sold
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.100 2.710 $15,000 Investor bought

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