Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 65.450 6.066 $10,000 Investor sold
3:41pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 65.500 6.060 $10,000 Investor bought
3:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 99.071 4.094 $20,000 Investor bought
3:40pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 97.320 4.275 $20,000 Inter-dealer
3:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 102.046 2.880 $40,000 Inter-dealer
3:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 99.650 5.027 $30,000 Inter-dealer
3:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 100.850 4.711 $30,000 Investor bought
3:37pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 103.383 5.049 $30,000 Investor sold
3:37pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 103.533 5.030 $30,000 Inter-dealer
3:37pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 104.783 4.868 $30,000 Investor bought
3:35pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.660 5.032 $5,000 Investor sold
3:35pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 86.248 5.312 $10,000 Investor sold
3:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.605 5.593 $200,000 Investor bought
3:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.505 5.600 $200,000 Inter-dealer
3:32pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 98.430 5.605 $200,000 Investor sold
3:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.450 3.581 $10,000 Inter-dealer
3:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.450 3.581 $10,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.540 4.650 $200,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.540 4.650 $200,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.540 4.650 $200,000 Investor bought
3:28pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 103.018 4.390 $85,000 Investor sold
3:24pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 109.629 3.774 $170,000 Investor sold
3:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.088 2.730 $200,000 Investor bought
3:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.088 2.730 $200,000 Inter-dealer
3:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.780 3.293 $20,000 Inter-dealer
3:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.790 3.291 $20,000 Investor bought
3:20pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 4.000% 98.455 4.180 $55,000 Inter-dealer
3:20pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.780 3.293 $25,000 Inter-dealer
3:20pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.790 3.291 $25,000 Investor bought
3:20pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 4.000% 98.528 4.171 $55,000 Investor bought
3:19pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 90.071 4.942 $5,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 111.156 3.393 $25,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 111.196 3.388 $25,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 109.024 3.194 $30,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Jun 5.000% 108.991 3.200 $30,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.276 3.069 $20,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.226 3.077 $20,000 Investor sold
3:18pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 109.250 3.697 $60,000 Investor bought
3:18pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 109.233 3.700 $60,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 101.828 3.103 $15,000 Inter-dealer
3:18pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 101.728 3.205 $15,000 Investor sold
3:18pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 101.928 3.001 $15,000 Investor bought
3:17pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.830 3.263 $200,000 Inter-dealer
3:17pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 100.730 3.471 $200,000 Investor sold
3:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2030-Dec 5.000% 109.781 3.050 $190,000 Investor bought
3:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2030-Dec 5.000% 109.686 3.068 $190,000 Investor sold
3:11pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 108.747 3.246 $15,000 Investor bought
3:11pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2032-Dec 5.000% 108.680 3.259 $15,000 Investor sold
3:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 101.790 4.683 $5,000 Investor bought
3:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 101.290 4.770 $5,000 Inter-dealer

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