Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 100.098 4.168 $20,000 Investor bought
2:19pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto 2042-Nov 2.750% 74.873 5.000 $15,000 Inter-dealer
2:19pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto 2042-Nov 2.750% 74.311 5.060 $15,000 Investor sold
2:18pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 101.588 3.384 $10,000 Investor sold
2:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 115.420 2.946 $15,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 111.290 2.617 $50,000 Investor sold
2:14pm Columbus Ohio Swr Rev Adj-ser B 2032-Jun 3.450% 100.000 N/R $0 Investor bought
2:13pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 95.002 4.380 $10,000 Inter-dealer
2:13pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 95.002 4.380 $10,000 Investor sold
2:13pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 95.002 4.380 $10,000 Inter-dealer
2:13pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 99.221 4.081 $15,000 Inter-dealer
2:13pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 99.221 4.081 $15,000 Investor sold
2:13pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2038-Aug 4.000% 99.296 4.073 $15,000 Investor bought
2:13pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 102.589 6.062 $1,760,000+ Investor bought
2:12pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 107.927 2.670 $45,000 Inter-dealer
2:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.294 2.848 $135,000 Inter-dealer
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 109.023 2.657 $50,000 Inter-dealer
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 109.023 2.657 $50,000 Inter-dealer
2:11pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 110.026 2.682 $30,000 Inter-dealer
2:11pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 110.026 2.682 $30,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 105.933 3.236 $35,000 Inter-dealer
2:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2039-Oct 5.000% 109.417 3.546 $55,000 Inter-dealer
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 112.471 3.106 $60,000 Inter-dealer
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 112.536 3.097 $60,000 Investor bought
2:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.480 3.001 $30,000 Investor bought
2:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.415 3.010 $30,000 Inter-dealer
2:08pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 107.074 4.505 $30,000 Investor bought
2:08pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.492 4.720 $30,000 Inter-dealer
2:06pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2048-Dec 3.750% 85.263 4.828 $35,000 Inter-dealer
2:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 111.746 3.209 $40,000 Inter-dealer
2:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 111.811 3.200 $40,000 Investor bought
2:04pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 107.298 3.860 $55,000 Inter-dealer
2:02pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2038-Jul 4.000% 99.769 4.024 $90,000 Inter-dealer
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.094 8.232 $20,000 Investor sold
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.544 7.608 $50,000 Investor bought
2:00pm Arizona Indl Dev Auth Ed Rev Taxable-fac-csc Ohio Charter 2027-Feb 7.000% 99.094 8.232 $30,000 Investor sold
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 102.517 2.643 $15,000 Investor bought
2:00pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 102.444 2.710 $5,000 Investor bought
2:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.584 2.620 $15,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.151 3.018 $20,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.051 3.188 $20,000 Investor sold
1:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.873 3.400 $250,000 Inter-dealer
1:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.581 3.000 $10,000 Inter-dealer
1:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 109.481 3.022 $10,000 Investor sold
1:55pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.873 3.400 $250,000 Investor bought
1:55pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.790 2.922 $15,000 Investor sold
1:54pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2029-Jan 1.445% 92.977 4.250 $15,000 Investor sold
1:53pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.124 3.064 $100,000 Inter-dealer
1:53pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.117 3.075 $100,000 Investor sold
1:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 110.170 N/R $5,000 Inter-dealer

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