Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 107.546 2.898 $80,000 Investor sold
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2039-Sep 3.350% 93.760 3.948 $55,000 Inter-dealer
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2039-Sep 3.350% 93.760 3.948 $55,000 Inter-dealer
9:25am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 102.003 2.511 $50,000 Investor bought
9:25am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 102.003 2.511 $50,000 Inter-dealer
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
9:13am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2032-Jan 3.269% 95.190 4.197 $30,000 Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.821 4.090 $25,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 98.821 4.090 $25,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.196 4.061 $25,000 Investor bought
9:11am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.196 4.061 $25,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.486 2.300 $35,000 Investor bought
9:08am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.947 3.511 $5,000 Inter-dealer
9:08am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.947 3.511 $5,000 Investor bought
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.681 4.000 $20,000 Inter-dealer
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.681 4.000 $20,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2027-Feb 5.000% 102.332 N/R $10,000 Investor sold
8:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2027-Feb 5.000% 102.402 N/R $10,000 Investor bought
8:45am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 110.215 2.490 $40,000 Investor bought
8:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 112.116 3.020 $80,000 Inter-dealer
8:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 112.116 3.020 $80,000 Investor bought
8:38am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 102.090 2.405 $55,000 Investor bought
8:38am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 102.090 2.405 $55,000 Inter-dealer
8:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.466 2.432 $95,000 Investor bought
8:38am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.272 2.320 $75,000 Inter-dealer
8:38am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.272 2.320 $75,000 Investor bought
8:35am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 112.760 3.162 $25,000 Investor bought
8:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.928 3.010 $700,000 Investor bought
8:35am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2027-Feb 5.000% 102.370 2.640 $20,000 Inter-dealer
8:35am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2027-Feb 5.000% 102.370 2.640 $20,000 Investor bought
8:16am Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 111.707 N/R $240,000 Investor bought
8:06am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
8:06am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.002 4.993 $25,000 Inter-dealer
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.102 4.980 $25,000 Investor bought
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.002 4.993 $25,000 Inter-dealer
8:00am Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 2054-Nov 5.125% 101.102 4.980 $25,000 Investor bought
7:41am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.374 2.410 $30,000 Inter-dealer
7:41am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.374 2.410 $30,000 Investor bought
7:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 102.151 2.331 $10,000 Investor bought
7:39am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.805 2.400 $10,000 Investor bought

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