Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2024-Dec 5.000% 100.439 4.241 $5,000 Investor bought
11:37am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 102.021 3.685 $30,000 Investor sold
11:35am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.745 2.917 $5,000 Inter-dealer
11:35am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.845 2.903 $5,000 Investor bought
11:35am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.745 2.917 $5,000 Inter-dealer
11:33am Ohio St Spl Oblig Ref-cap Facs Lease-parks & 2024-Aug 5.000% 100.300 3.807 $50,000 Inter-dealer
11:33am Ohio St Spl Oblig Ref-cap Facs Lease-parks & 2024-Aug 5.000% 100.300 3.807 $50,000 Inter-dealer
11:33am Ohio St Spl Oblig Ref-cap Facs Lease-parks & 2024-Aug 5.000% 100.400 3.430 $50,000 Investor bought
11:28am Reynoldsburg Ohio City Sch Dist Ref 2026-Dec 5.000% 101.056 4.003 $10,000 Investor sold
11:27am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2024-Dec 1.667% 97.737 5.551 $140,000 Investor bought
11:26am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2024-Dec 1.667% 97.687 5.638 $140,000 Investor sold
11:25am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 79.036 4.892 $15,000 Investor bought
11:25am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 78.936 4.900 $15,000 Inter-dealer
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 106.277 3.140 $50,000 Investor bought
11:25am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 106.136 3.100 $10,000 Investor bought
11:25am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 105.800 3.159 $35,000 Investor bought
11:24am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 104.841 3.179 $70,000 Investor sold
11:23am Ohio St Ref-infrastructure Impt-ser B 2026-Sep 5.000% 103.170 3.578 $5,000 Investor sold
11:15am Ohio St Ref-com Schs-ser B 2024-Sep 5.000% 100.290 4.213 $25,000 Inter-dealer
11:15am Ohio St Ref-com Schs-ser B 2024-Sep 5.000% 100.340 4.082 $25,000 Inter-dealer
11:15am Ohio St Ref-com Schs-ser B 2024-Sep 5.000% 100.340 4.082 $25,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.394 4.267 $10,000 Investor bought
11:15am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.963 3.140 $100,000 Inter-dealer
11:15am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 115.049 3.130 $100,000 Investor bought
11:15am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.838 3.154 $100,000 Inter-dealer
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.377 4.298 $10,000 Investor sold
11:15am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.838 3.154 $100,000 Investor sold
11:15am Toledo Ohio City Sch Dist Ref-sch Facs Impt 2025-Dec 4.000% 101.028 3.332 $50,000 Investor bought
11:12am Wooster Ohio Ref & Impt-various Purp 2031-Dec 2.000% 84.997 4.339 $5,000 Inter-dealer
11:12am Wooster Ohio Ref & Impt-various Purp 2031-Dec 2.000% 85.247 4.296 $5,000 Investor bought
11:05am Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 113.529 3.236 $35,000 Investor bought
11:03am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.350 3.821 $15,000 Investor sold
11:03am Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 2032-Dec 4.000% 98.680 4.184 $5,000 Inter-dealer
11:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.901 3.172 $40,000 Investor bought
11:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 106.801 3.197 $40,000 Investor sold
11:02am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.462 3.555 $55,000 Investor bought
11:02am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.372 3.583 $55,000 Investor sold
11:00am Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 2026-Dec 5.000% 99.993 4.974 $10,000 Investor bought
11:00am Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 2026-Dec 5.000% 99.893 6.017 $10,000 Inter-dealer
11:00am Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 2026-Dec 5.000% 99.793 7.063 $10,000 Investor sold
11:00am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 115.273 3.027 $10,000 Investor bought
11:00am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 115.213 3.034 $10,000 Investor sold
11:00am Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 103.269 3.534 $10,000 Investor sold
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 106.744 3.212 $10,000 Investor sold
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 106.804 3.196 $10,000 Investor bought
10:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.940 3.447 $30,000 Investor sold
10:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.645 3.285 $140,000 Investor bought
10:41am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.802 4.846 $15,000 Investor sold
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 102.645 3.285 $140,000 Inter-dealer
10:39am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 106.377 3.150 $35,000 Investor sold

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