Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2031-May 5.000% 106.657 3.155 $20,000 Investor sold
11:59am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.470 2.855 $20,000 Investor sold
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.041 3.030 $95,000 Investor sold
11:55am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.290 5.035 $50,000 Inter-dealer
11:55am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.290 5.035 $50,000 Investor bought
11:55am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 102.617 4.470 $25,000 Inter-dealer
11:55am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 102.867 4.420 $25,000 Inter-dealer
11:55am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 103.242 4.346 $25,000 Inter-dealer
11:55am Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.242 3.955 $25,000 Investor bought
11:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.168 3.171 $15,000 Investor bought
11:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.093 3.287 $15,000 Inter-dealer
11:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.043 3.364 $15,000 Inter-dealer
11:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.043 3.364 $15,000 Investor sold
11:54am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.007 3.900 $100,000 Investor bought
11:54am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 86.570 5.099 $50,000 Inter-dealer
11:54am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 86.470 5.108 $50,000 Investor sold
11:53am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 90.850 4.699 $10,000 Investor bought
11:53am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 104.873 3.827 $125,000 Investor bought
11:53am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2035-Jan 5.000% 104.773 3.850 $125,000 Inter-dealer
11:51am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2027-Dec 5.000% 104.977 2.878 $110,000 Investor bought
11:51am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2027-Dec 5.000% 104.927 2.899 $110,000 Investor sold
11:50am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 100.000 4.999 $25,000 Investor bought
11:49am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 98.750 5.146 $25,000 Inter-dealer
11:45am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.164 2.754 $30,000 Inter-dealer
11:45am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 103.164 2.754 $30,000 Investor bought
11:39am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 102.791 4.880 $3,250,000+ Investor sold
11:39am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2025-Sep 2.450% 99.497 4.919 $250,000 Investor sold
11:37am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 98.500 5.175 $50,000 Inter-dealer
11:37am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2025-Oct 5.000% 100.520 3.133 $150,000 Investor bought
11:37am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2025-Oct 5.000% 100.517 3.143 $150,000 Investor sold
11:37am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 98.375 5.190 $50,000 Inter-dealer
11:37am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.346 5.050 $10,000 Inter-dealer
11:37am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.346 5.050 $10,000 Inter-dealer
11:37am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 99.446 5.042 $10,000 Investor bought
11:36am Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 98.075 5.225 $50,000 Investor sold
11:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 96.438 4.800 $20,000 Investor bought
11:34am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2033-Nov 5.000% 108.546 3.591 $65,000 Inter-dealer
11:34am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2033-Nov 5.000% 108.527 3.594 $65,000 Investor sold
11:34am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 110.478 3.553 $70,000 Inter-dealer
11:34am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 110.460 3.555 $70,000 Investor sold
11:33am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 105.912 3.877 $25,000 Investor bought
11:33am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 105.812 3.895 $25,000 Inter-dealer
11:33am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 105.812 3.895 $25,000 Investor sold
11:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.239 2.904 $185,000 Investor sold
11:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.977 3.188 $10,000 Investor sold
11:33am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.119 5.201 $25,000 Inter-dealer
11:33am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 89.119 5.201 $25,000 Investor sold
11:32am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2037-Nov 5.000% 101.129 3.655 $10,000 Investor bought
11:32am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2037-Nov 5.000% 101.129 3.655 $10,000 Inter-dealer
11:31am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.108 4.967 $10,000 Investor bought

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