Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.000 4.368 $25,000 Investor bought
4:55pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.207 4.478 $25,000 Inter-dealer
4:55pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.207 4.478 $25,000 Inter-dealer
4:48pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.590 2.272 $10,000 Investor bought
4:47pm Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.419 2.245 $60,000 Investor bought
4:45pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.590 2.272 $10,000 Inter-dealer
4:45pm Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.590 2.272 $10,000 Inter-dealer
4:45pm Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.419 2.245 $60,000 Inter-dealer
4:34pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 97.361 4.220 $35,000 Investor bought
4:34pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 95.961 4.340 $35,000 Inter-dealer
4:32pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 100.740 2.660 $55,000 Investor bought
4:32pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2026-Jun 5.000% 100.735 2.676 $55,000 Investor sold
4:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 103.019 2.261 $65,000 Investor bought
4:28pm Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2029-Dec 5.000% 102.188 2.294 $25,000 Inter-dealer
4:28pm Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2029-Dec 5.000% 102.288 2.173 $25,000 Investor bought
4:28pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 102.320 2.380 $150,000 Investor sold
4:24pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 103.135 4.104 $25,000 Investor bought
4:22pm Willard Ohio City Sch Dist Ref-ltd Tax-ser B 2028-Jan 4.000% 102.792 2.519 $50,000 Investor sold
4:22pm Talawanda Ohio City Sch Dist Ref 2029-Dec 4.000% 102.412 2.634 $100,000 Investor sold
4:22pm Richfield Ohio Jt Rec Dist Ref-rec Facs Impt 2027-Dec 3.000% 97.400 4.500 $210,000 Inter-dealer
4:22pm Richfield Ohio Jt Rec Dist Ref-rec Facs Impt 2027-Dec 3.000% 97.400 4.500 $210,000 Investor sold
4:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 108.956 2.500 $10,000 Investor bought
4:20pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 108.956 2.500 $10,000 Inter-dealer
4:20pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.848 2.912 $100,000 Investor bought
4:20pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.670 3.049 $10,000 Investor bought
4:20pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.670 3.049 $10,000 Inter-dealer
4:20pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.575 5.036 $25,000 Inter-dealer
4:20pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.575 5.036 $25,000 Investor sold
4:19pm Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 104.673 2.363 $50,000 Investor sold
4:13pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 101.930 2.903 $15,000 Inter-dealer
4:13pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 102.930 2.347 $15,000 Investor bought
4:12pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 94.771 4.387 $20,000 Investor bought
4:12pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 94.771 4.387 $20,000 Inter-dealer
4:09pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 109.520 2.326 $50,000 Investor sold
4:06pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2032-Dec 4.000% 105.805 2.572 $50,000 Investor sold
4:04pm Berkshire Ohio Loc Sch Dist Ref 2029-Oct 4.000% 105.269 2.483 $50,000 Investor sold
4:03pm Ohio St Ref-com Schs-ser A 2032-Mar 5.000% 115.220 2.314 $75,000 Inter-dealer
4:03pm Ohio St Ref-com Schs-ser A 2032-Mar 5.000% 115.100 2.334 $75,000 Investor sold
4:01pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.207 4.540 $385,000 Inter-dealer
4:01pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.176 4.542 $385,000 Investor sold
4:01pm Dayton Ohio Ref & Impt-various Purp-ltd 2028-Dec 4.000% 104.412 2.373 $40,000 Investor sold
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.430 3.230 $15,000 Investor sold
4:01pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 106.036 2.636 $35,000 Inter-dealer
4:01pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2030-Nov 4.000% 106.001 2.644 $35,000 Investor sold
3:56pm Green Ohio Ref-various Purp 2029-Dec 3.000% 100.725 2.104 $10,000 Investor sold
3:56pm Green Ohio Ref-various Purp 2029-Dec 3.000% 100.725 2.104 $10,000 Investor sold
3:56pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 113.211 3.180 $260,000 Investor bought
3:54pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.352 2.435 $15,000 Inter-dealer
3:54pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.552 2.342 $15,000 Inter-dealer
3:54pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.552 2.342 $15,000 Investor bought

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