Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 101.830 4.304 $25,000 Investor sold
10:57am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.080 4.211 $25,000 Inter-dealer
10:57am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 96.000 5.342 $90,000 Investor sold
10:57am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 92.310 4.703 $5,000 Investor bought
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 109.176 3.800 $15,000 Inter-dealer
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 110.676 3.615 $15,000 Investor bought
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 109.176 3.800 $15,000 Inter-dealer
10:52am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.000 3.998 $10,000 Investor bought
10:52am Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 99.625 5.045 $20,000 Inter-dealer
10:52am Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 99.725 5.033 $20,000 Investor bought
10:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 101.328 4.807 $35,000 Inter-dealer
10:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 97.000 5.277 $50,000 Investor sold
10:49am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2042-Jul 5.000% 99.550 5.039 $50,000 Inter-dealer
10:49am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2042-Jul 5.000% 97.150 5.253 $50,000 Investor sold
10:49am Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 100.444 4.347 $10,000 Inter-dealer
10:49am Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 100.394 4.419 $10,000 Inter-dealer
10:49am Cleveland Ohio Wtr Rev Ser Cc 2026-Jan 5.000% 100.394 4.419 $10,000 Investor sold
10:48am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 4.500% 100.000 N/R $0 Investor bought
10:48am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 4.500% 100.000 N/R $0 Investor bought
10:47am Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 99.500 5.060 $3,115,000+ Investor bought
10:46am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.500 5.037 $200,000 Investor bought
10:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2027-Nov 5.000% 99.900 7.241 $15,000 Inter-dealer
10:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2027-Nov 5.000% 99.937 6.370 $15,000 Investor bought
10:46am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.880 3.639 $5,000 Inter-dealer
10:46am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.880 3.639 $5,000 Inter-dealer
10:46am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 100.980 3.487 $5,000 Investor bought
10:46am Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 99.625 5.045 $25,000 Inter-dealer
10:46am Ohio St Private Activity Rev Portsmouth Bypass Proj 2035-Dec 5.000% 99.725 5.033 $25,000 Investor bought
10:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.190 5.136 $350,000 Inter-dealer
10:44am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.250 5.131 $350,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 108.550 3.439 $100,000 Inter-dealer
10:43am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 105.883 3.300 $25,000 Investor bought
10:42am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.100% 100.000 N/R $2,000,000+ Investor bought
10:42am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.100% 100.000 N/R $2,000,000+ Investor bought
10:42am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 124.410 6.152 $10,000 Inter-dealer
10:42am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 124.410 6.152 $10,000 Investor bought
10:41am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2044-Dec 5.000% 103.875 4.218 $5,000 Investor bought
10:41am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2044-Dec 5.000% 103.675 4.257 $5,000 Inter-dealer
10:41am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2044-Dec 5.000% 103.590 4.274 $5,000 Inter-dealer
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 103.475 4.530 $1,000,000+ Investor sold
10:39am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 87.488 5.084 $20,000 Inter-dealer
10:39am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 87.488 5.084 $20,000 Investor sold
10:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 105.067 4.321 $5,000 Inter-dealer
10:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 105.267 4.296 $5,000 Investor bought
10:38am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2031-Dec 5.000% 108.489 3.550 $70,000 Investor bought
10:38am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.408 4.093 $25,000 Investor bought
10:38am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.408 4.093 $25,000 Investor bought
10:38am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.408 4.093 $50,000 Inter-dealer
10:38am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.408 4.093 $50,000 Inter-dealer
10:35am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2027-Feb 5.000% 100.870 3.918 $15,000 Inter-dealer

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