Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 110.517 3.430 $5,000 Inter-dealer
3:21pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 110.517 3.430 $5,000 Investor sold
3:21pm Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 2032-Jan 5.375% 110.517 3.430 $5,000 Inter-dealer
3:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $30,000 Investor bought
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 109.424 4.040 $50,000 Inter-dealer
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 110.924 3.859 $50,000 Investor bought
3:20pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.670 3.889 $35,000 Investor bought
3:20pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.183 4.101 $35,000 Inter-dealer
3:20pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.113 4.109 $35,000 Investor sold
3:19pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.442 2.484 $360,000 Investor bought
3:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 100.000 5.000 $100,000 Investor bought
3:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.800 5.012 $30,000 Inter-dealer
3:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.550 5.026 $30,000 Inter-dealer
3:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 102.250 4.704 $40,000 Investor bought
3:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 72.500 5.229 $20,000 Investor sold
3:16pm Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B 2038-Dec 6.000% 105.690 5.119 $10,000 Investor bought
3:16pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.680 5.190 $50,000 Inter-dealer
3:16pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 73.680 5.190 $50,000 Inter-dealer
3:16pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 72.943 5.265 $50,000 Investor sold
3:16pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 106.089 4.700 $15,000 Investor bought
3:16pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.474 2.552 $100,000 Investor sold
3:16pm Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B 2038-Dec 6.000% 105.690 5.119 $10,000 Investor bought
3:15pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 118.745 2.840 $60,000 Investor bought
3:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 96.046 4.295 $20,000 Investor bought
3:15pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.745 2.944 $60,000 Inter-dealer
3:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 94.163 4.441 $20,000 Inter-dealer
3:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 94.013 4.453 $20,000 Investor sold
3:15pm Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B 2038-Dec 6.000% 105.690 5.119 $20,000 Inter-dealer
3:15pm Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B 2038-Dec 6.000% 105.690 5.119 $20,000 Inter-dealer
3:14pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 99.910 4.010 $80,000 Inter-dealer
3:14pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 99.910 4.010 $80,000 Investor bought
3:13pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.675 5.019 $50,000 Inter-dealer
3:13pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.800 5.012 $50,000 Inter-dealer
3:13pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2063-Dec 5.250% 103.990 4.673 $20,000 Inter-dealer
3:13pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2063-Dec 5.250% 103.840 4.694 $20,000 Investor sold
3:13pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2063-Dec 5.250% 103.990 4.673 $20,000 Inter-dealer
3:13pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2063-Dec 5.250% 105.809 4.418 $20,000 Investor bought
3:11pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 5.000% 105.231 3.924 $150,000 Investor sold
3:11pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 5.000% 105.231 3.924 $150,000 Investor sold
3:10pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 110.540 2.949 $20,000 Investor bought
3:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 105.830 3.737 $5,000 Investor bought
3:10pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 112.995 3.056 $10,000 Investor bought
3:10pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 112.745 3.105 $10,000 Inter-dealer
3:10pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2026-Apr 5.000% 100.635 2.712 $100,000 Investor bought
3:10pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2026-Apr 5.000% 100.632 2.723 $100,000 Investor sold
3:08pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 99.950 4.006 $50,000 Inter-dealer
3:08pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 99.950 4.006 $50,000 Inter-dealer
3:08pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 101.150 3.225 $50,000 Investor bought
3:08pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $20,000 Investor bought
3:08pm Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 73.784 4.563 $25,000 Investor bought

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