Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2023-Dec 5.000% 102.364 2.590 $45,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 112.057 3.431 $50,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 112.157 3.419 $50,000 Investor bought
2:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.000 4.183 $15,000 Inter-dealer
2:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 99.500 4.045 $15,000 Investor bought
2:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2037-Aug 4.000% 98.250 4.160 $15,000 Inter-dealer
2:46pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2032-Dec 5.000% 111.995 3.283 $25,000 Inter-dealer
2:46pm Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj 2032-Dec 5.000% 111.995 3.283 $25,000 Investor bought
2:44pm Columbus Ohio Met Hsg Auth Gen Rev 2030-Aug 4.000% 101.560 3.763 $40,000 Investor sold
2:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 108.633 3.186 $25,000 Inter-dealer
2:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 108.633 3.186 $25,000 Investor bought
2:42pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.315 5.046 $100,000 Inter-dealer
2:42pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.375 5.042 $100,000 Inter-dealer
2:42pm Ohio St Higher Edl Fac Commn Rev Sr-hosp-pkg-univ Circle Inc 2050-Jan 5.000% 99.375 5.042 $100,000 Investor bought
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 113.674 2.954 $120,000 Investor sold
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 113.704 2.950 $120,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 113.774 2.940 $120,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 88.223 4.851 $25,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 87.873 4.878 $25,000 Investor sold
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 89.634 4.741 $25,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 88.223 4.851 $25,000 Inter-dealer
2:38pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr 2024-Dec 5.000% 101.965 2.991 $25,000 Inter-dealer
2:38pm Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr 2024-Dec 5.000% 101.965 2.991 $25,000 Investor sold
2:38pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2028-Dec 5.000% 103.611 3.123 $25,000 Inter-dealer
2:38pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2028-Dec 5.000% 103.611 3.123 $25,000 Investor sold
2:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 107.564 3.830 $370,000 Investor bought
2:37pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2033-May 5.000% 101.790 3.726 $195,000 Investor sold
2:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 84.610 4.509 $5,000 Investor sold
2:33pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.059 4.200 $35,000 Investor bought
2:32pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.059 4.200 $15,000 Investor bought
2:31pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 113.750 3.050 $25,000 Investor bought
2:31pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 111.633 3.800 $15,000 Inter-dealer
2:31pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 112.233 3.718 $15,000 Investor bought
2:30pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 92.061 4.562 $15,000 Inter-dealer
2:30pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 93.531 4.453 $15,000 Investor bought
2:30pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 91.696 4.589 $15,000 Investor sold
2:30pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 92.061 4.562 $15,000 Inter-dealer
2:27pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2026-Nov 5.000% 101.188 2.375 $20,000 Investor sold
2:27pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2026-Nov 5.000% 101.248 2.244 $20,000 Investor bought
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2023-Dec 5.000% 102.340 2.614 $255,000 Investor sold
2:27pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2023-Jun 5.000% 101.124 2.721 $50,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 106.993 2.887 $30,000 Investor sold
2:24pm Columbus Ohio Met Hsg Auth Gen Rev 2030-Aug 4.000% 101.560 3.763 $40,000 Inter-dealer
2:23pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 2046-Nov 3.000% 67.955 5.400 $25,000 Inter-dealer
2:23pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 2046-Nov 3.000% 67.955 5.400 $25,000 Inter-dealer
2:23pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 2046-Nov 3.000% 67.785 5.417 $25,000 Inter-dealer
2:23pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 2046-Nov 3.000% 67.385 5.456 $25,000 Investor sold
2:23pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 111.633 3.800 $5,000 Inter-dealer
2:23pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 112.233 3.718 $5,000 Investor bought
2:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Mar 1.950% 79.068 4.775 $10,000 Investor bought

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