Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.250 4.204 $10,000 Investor bought
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.150 4.506 $10,000 Inter-dealer
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.150 4.506 $10,000 Inter-dealer
4:07pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 4.000% 100.322 3.501 $70,000 Investor bought
4:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 116.356 2.950 $110,000 Investor bought
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.082 2.783 $20,000 Investor bought
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.590 3.177 $20,000 Inter-dealer
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 95.915 4.290 $10,000 Inter-dealer
3:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 97.915 4.146 $10,000 Investor bought
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Jun 5.000% 100.028 4.751 $10,000 Inter-dealer
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Jun 5.000% 100.028 4.751 $10,000 Investor sold
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.691 3.931 $15,000 Inter-dealer
3:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.691 3.931 $15,000 Investor sold
3:55pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.825 2.844 $20,000 Investor sold
3:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 96.488 4.464 $10,000 Inter-dealer
3:53pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 96.488 4.464 $10,000 Investor sold
3:53pm Franklin Cnty Ohio Hosp Rev Taxable-facs-impt-nationwide 2050-Nov 2.877% 67.500 5.130 $35,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 74.783 5.130 $25,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 74.783 5.130 $20,000 Investor bought
3:49pm Akron Ohio Income Tax Rev Various Purp 2032-Dec 4.000% 101.018 3.595 $25,000 Inter-dealer
3:49pm Akron Ohio Income Tax Rev Various Purp 2032-Dec 4.000% 101.091 3.566 $25,000 Investor bought
3:48pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.850 3.265 $50,000 Investor bought
3:45pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 94.960 4.362 $10,000 Inter-dealer
3:45pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 94.960 4.362 $10,000 Investor sold
3:41pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 111.862 2.754 $75,000 Investor sold
3:40pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 99.743 5.020 $10,000 Inter-dealer
3:40pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 99.843 5.012 $10,000 Investor bought
3:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 101.503 4.452 $10,000 Investor bought
3:40pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2031-Jan 2.208% 84.530 4.930 $30,000 Investor sold
3:40pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2029-Jan 1.445% 85.230 4.974 $10,000 Investor sold
3:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 97.300 4.202 $20,000 Investor bought
3:38pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 100.000 3.999 $25,000 Investor bought
3:34pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.780 3.796 $20,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 110.179 3.031 $50,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 108.179 3.400 $50,000 Inter-dealer
3:31pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 100.973 3.400 $50,000 Investor bought
3:30pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 112.860 3.370 $45,000 Investor sold
3:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.584 3.242 $15,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2024-Jun 5.000% 100.162 3.956 $145,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2024-Jun 5.000% 100.162 3.956 $145,000 Investor bought
3:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 101.070 3.737 $10,000 Inter-dealer
3:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 101.070 3.737 $10,000 Inter-dealer
3:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 101.170 3.620 $10,000 Investor bought
3:24pm Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 107.071 2.950 $20,000 Investor bought
3:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 110.800 2.743 $60,000 Inter-dealer
3:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 110.800 2.743 $60,000 Investor sold
3:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 86.089 4.462 $25,000 Investor sold
3:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 86.740 4.400 $25,000 Inter-dealer
3:21pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 94.150 3.619 $5,000 Inter-dealer
3:21pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 94.150 3.619 $5,000 Inter-dealer

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