Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Ohio St Tpk Commn Tpk Rev Ref-ser A 2025-Feb 5.000% 100.960 3.658 $15,000 Investor bought
11:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2049-Oct 4.000% 95.837 4.270 $40,000 Investor bought
11:30am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 104.770 3.609 $15,000 Investor sold
11:27am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.050 3.642 $10,000 Investor sold
11:27am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.622 3.492 $25,000 Inter-dealer
11:27am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.622 3.492 $25,000 Investor sold
11:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.949 3.241 $85,000 Investor sold
11:27am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.530 3.717 $20,000 Investor sold
11:27am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.590 3.687 $20,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 95.708 3.747 $55,000 Inter-dealer
11:26am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 95.708 3.747 $55,000 Inter-dealer
11:26am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 97.382 3.550 $55,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 95.608 3.759 $55,000 Investor sold
11:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2033-Dec 3.500% 97.854 3.770 $70,000 Inter-dealer
11:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2033-Dec 3.500% 99.354 3.580 $70,000 Investor bought
11:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2033-Dec 3.500% 97.800 3.777 $70,000 Inter-dealer
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 96.489 3.566 $80,000 Inter-dealer
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 98.176 3.352 $80,000 Investor bought
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 96.489 3.566 $65,000 Inter-dealer
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 95.741 3.662 $15,000 Inter-dealer
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 95.676 3.671 $15,000 Investor sold
11:23am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 96.038 3.676 $95,000 Inter-dealer
11:23am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 96.038 3.676 $95,000 Inter-dealer
11:23am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 97.478 3.427 $95,000 Investor bought
11:23am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 3.000% 95.938 3.694 $95,000 Investor sold
11:22am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.500% 99.800 4.513 $25,000 Inter-dealer
11:22am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.500% 99.900 4.506 $25,000 Investor bought
11:22am Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 4.300% 100.000 N/R $375,000 Investor sold
11:20am Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 110.439 3.066 $5,000 Investor bought
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.160 4.898 $5,000 Investor sold
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.460 4.717 $5,000 Inter-dealer
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.560 4.656 $5,000 Investor bought
11:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.178 2.850 $10,000 Investor bought
11:19am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.307 2.900 $10,000 Investor bought
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.367 4.750 $15,000 Inter-dealer
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.367 4.750 $15,000 Inter-dealer
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.167 4.766 $15,000 Investor sold
11:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.017 3.800 $55,000 Investor bought
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Investor bought
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Inter-dealer
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 76.011 4.852 $15,000 Inter-dealer
11:16am Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 74.808 4.712 $25,000 Inter-dealer
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 76.011 4.852 $15,000 Inter-dealer
11:16am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 75.811 4.870 $15,000 Investor sold
11:16am Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 74.808 4.712 $25,000 Investor bought
11:15am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 106.639 3.045 $15,000 Investor bought
11:14am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 77.722 4.620 $25,000 Inter-dealer
11:14am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 77.522 4.636 $25,000 Investor sold
11:13am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 117.348 2.858 $30,000 Investor bought

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