Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Ohio St Hwy Cap Impt-ser S 2031-May 5.000% 102.237 3.339 $65,000 Investor sold
4:21pm Ohio St Hwy Cap Impt-ser W 2032-May 5.000% 110.669 2.851 $10,000 Investor sold
4:20pm Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 106.080 2.796 $20,000 Investor sold
4:20pm Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 106.080 2.796 $20,000 Inter-dealer
4:11pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.670 4.032 $60,000 Investor sold
4:06pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.803 2.750 $25,000 Investor bought
4:06pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 106.709 2.780 $25,000 Investor sold
4:01pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 105.250 3.248 $5,000 Investor sold
4:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 106.646 2.800 $10,000 Investor bought
4:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 106.552 2.830 $10,000 Investor sold
3:53pm Ohio St Hwy Cap Impt-ser V 2026-May 5.000% 102.820 2.915 $10,000 Inter-dealer
3:53pm Ohio St Hwy Cap Impt-ser V 2026-May 5.000% 102.820 2.915 $10,000 Investor bought
3:36pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 105.831 2.243 $5,000 Investor bought
3:36pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 104.680 2.772 $5,000 Inter-dealer
3:22pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 77.885 4.809 $110,000 Investor bought
3:05pm Ohio St Hwy Cap Impt-ser V 2027-May 5.000% 105.422 2.644 $125,000 Investor bought
3:05pm Ohio St Hwy Cap Impt-ser V 2027-May 5.000% 105.387 2.659 $125,000 Investor sold
2:57pm Ohio St Tpk Commn Tpk Rev Ser A 2043-Feb 5.000% 105.110 3.293 $20,000 Inter-dealer
2:57pm Ohio St Tpk Commn Tpk Rev Ser A 2043-Feb 5.000% 105.210 3.261 $20,000 Investor bought
2:51pm Ohio St Hwy Cap Impt-ser V 2032-May 5.000% 106.967 2.830 $75,000 Investor bought
2:50pm Ohio St Hwy Cap Impt-ser V 2027-May 5.000% 104.800 2.907 $15,000 Inter-dealer
2:50pm Ohio St Hwy Cap Impt-ser V 2027-May 5.000% 104.800 2.907 $15,000 Investor sold
2:44pm Ohio St Hwy Cap Impt-ser V 2028-May 5.000% 107.488 2.675 $95,000 Investor sold
2:44pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 103.117 2.701 $50,000 Inter-dealer
2:44pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 103.117 2.701 $50,000 Investor bought
2:14pm Ohio St Hwy Cap Impt-ser Y 2028-May 5.000% 107.604 2.641 $75,000 Investor sold
2:00pm Ohio St Hwy Cap Impt-ser W 2030-May 5.000% 111.678 2.660 $35,000 Investor bought
1:14pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 107.303 2.730 $180,000 Investor sold
1:14pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 107.303 2.730 $180,000 Inter-dealer
1:14pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 104.430 2.887 $30,000 Investor sold
12:53pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 112.493 3.248 $15,000 Investor sold
12:49pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 112.993 3.183 $15,000 Investor bought
12:19pm Ohio St Hwy Cap Impt-ser V 2029-May 5.000% 107.232 2.751 $20,000 Inter-dealer
12:19pm Ohio St Hwy Cap Impt-ser V 2029-May 5.000% 107.232 2.751 $20,000 Inter-dealer
12:16pm Ohio St Hwy Cap Impts-ser X 2028-May 5.000% 107.448 2.687 $90,000 Inter-dealer
12:16pm Ohio St Hwy Cap Impts-ser X 2028-May 5.000% 107.481 2.677 $90,000 Inter-dealer
12:14pm Ohio St Hwy Cap Impt-ser V 2034-May 5.000% 107.060 2.802 $25,000 Inter-dealer
12:14pm Ohio St Hwy Cap Impt-ser V 2034-May 5.000% 107.068 2.800 $25,000 Investor bought
12:09pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 107.060 2.802 $40,000 Inter-dealer
12:09pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 107.068 2.800 $40,000 Investor bought
12:09pm Ohio St Hwy Cap Impt-ser W 2035-May 5.000% 110.714 2.842 $75,000 Inter-dealer
12:09pm Ohio St Hwy Cap Impt-ser W 2035-May 5.000% 110.724 2.840 $75,000 Investor bought
12:09pm Ohio St Hwy Cap Impt-ser W 2035-May 5.000% 109.885 3.000 $5,000 Inter-dealer
12:09pm Ohio St Hwy Cap Impt-ser W 2035-May 5.000% 109.895 2.998 $5,000 Investor bought
12:07pm Ohio St Hwy Cap Impt-ser Y 2026-May 5.000% 103.172 2.661 $15,000 Inter-dealer
12:07pm Ohio St Hwy Cap Impt-ser Y 2026-May 5.000% 103.672 2.302 $15,000 Investor bought
12:05pm Ohio St Hwy Cap Impt-ser V 2032-May 5.000% 106.968 2.830 $20,000 Inter-dealer
12:05pm Ohio St Hwy Cap Impt-ser V 2032-May 5.000% 106.968 2.830 $20,000 Inter-dealer
12:05pm Ohio St Hwy Cap Impt-ser V 2032-May 5.000% 106.968 2.830 $20,000 Investor sold
12:02pm Ohio St Hwy Cap Impts-ser X 2028-May 5.000% 107.875 2.560 $40,000 Investor bought

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