Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.700 3.496 $50,000 Inter-dealer
3:58pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.500 3.670 $50,000 Inter-dealer
3:58pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.700 3.496 $50,000 Investor bought
3:57pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.000 5.495 $15,000 Investor bought
3:56pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.700 3.496 $25,000 Inter-dealer
3:56pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.500 3.670 $25,000 Inter-dealer
3:56pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.700 3.496 $25,000 Investor bought
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.710 5.912 $15,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.710 5.912 $15,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.710 5.912 $15,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.210 6.107 $15,000 Investor sold
3:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.210 6.107 $15,000 Investor sold
3:52pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.630 3.557 $25,000 Investor bought
3:52pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 101.530 3.644 $25,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 107.058 3.484 $10,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 107.058 3.484 $10,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 107.793 3.973 $10,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 107.793 3.973 $10,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 103.802 4.089 $20,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 105.262 3.750 $20,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 105.262 3.750 $20,000 Investor bought
3:50pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.602 3.519 $50,000 Inter-dealer
3:50pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.602 3.519 $50,000 Investor sold
3:49pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 104.011 3.955 $210,000 Inter-dealer
3:49pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 103.961 3.968 $210,000 Investor sold
3:49pm Obetz Ohio Income Tax Rev Various Purp 2028-Dec 5.000% 105.031 3.510 $10,000 Inter-dealer
3:49pm Obetz Ohio Income Tax Rev Various Purp 2028-Dec 5.000% 105.031 3.510 $10,000 Inter-dealer
3:46pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 4.400% 100.000 N/R $0 Investor sold
3:46pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 87.868 4.900 $10,000 Investor sold
3:45pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 103.778 4.490 $30,000 Investor sold
3:45pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.015 5.363 $0 Investor sold
3:45pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.015 5.363 $0 Investor sold
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 99.937 5.022 $25,000 Inter-dealer
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 99.937 5.022 $25,000 Inter-dealer
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 99.439 5.218 $25,000 Investor sold
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 99.439 5.218 $25,000 Investor sold
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 99.937 5.022 $25,000 Inter-dealer
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2028-Jan 5.000% 100.037 4.939 $25,000 Investor bought
3:39pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 101.494 5.300 $0 Investor bought
3:39pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 101.494 5.300 $0 Investor bought
3:38pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 101.394 5.313 $0 Investor sold
3:38pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 101.394 5.313 $0 Investor sold
3:38pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.210 2.339 $15,000 Investor sold
3:38pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.210 2.339 $15,000 Investor sold
3:37pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.115 5.350 $0 Investor bought
3:37pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 101.115 5.350 $0 Investor bought
3:37pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.210 2.339 $15,000 Investor sold
3:37pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2026-Dec 5.000% 100.210 2.339 $20,000 Investor sold
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 100.732 3.802 $10,000 Investor bought
3:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 100.730 3.805 $10,000 Inter-dealer

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