Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Dublin Ohio Ref-various Purp Impt 2034-Dec 5.000% 118.850 2.604 $10,000 Investor bought
4:50pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 107.669 2.140 $1,435,000+ Investor bought
4:50pm Ohio St Ref-higher Ed-ser B 2028-Nov 5.000% 107.619 2.158 $1,435,000+ Investor sold
4:47pm Columbus Ohio Ref-various Purp-ser 1 2030-Jul 5.000% 101.109 2.470 $20,000 Inter-dealer
4:47pm Columbus Ohio Ref-various Purp-ser 1 2030-Jul 5.000% 101.209 2.246 $20,000 Investor bought
4:27pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.400 -0.139 $25,000 Inter-dealer
4:27pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.600 -2.643 $25,000 Investor bought
4:27pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2026-Dec 5.000% 100.450 -0.766 $25,000 Inter-dealer
4:27pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2026-Dec 5.000% 100.750 -4.514 $25,000 Investor bought
4:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.488 N/R $30,000 Investor sold
4:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.488 N/R $30,000 Investor sold
4:23pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 118.020 2.798 $35,000 Investor sold
4:23pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 118.020 2.798 $35,000 Investor sold
4:22pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Jun 5.000% 106.024 2.361 $50,000 Investor sold
4:19pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2029-Dec 4.000% 99.818 4.050 $10,000 Investor bought
4:19pm Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2029-Dec 4.000% 99.818 4.050 $10,000 Investor bought
4:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Jun 5.000% 111.101 2.309 $30,000 Investor sold
4:06pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 96.895 3.727 $25,000 Inter-dealer
4:06pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2036-Nov 3.375% 96.745 3.744 $25,000 Investor sold
4:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.075 4.154 $15,000 Inter-dealer
4:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.075 4.154 $15,000 Inter-dealer
4:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.075 4.154 $15,000 Inter-dealer
4:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.075 4.154 $15,000 Inter-dealer
3:53pm Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 110.460 2.365 $620,000 Investor sold
3:53pm Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 110.460 2.365 $620,000 Investor sold
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 96.435 3.426 $20,000 Inter-dealer
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 96.435 3.426 $20,000 Inter-dealer
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 97.158 3.287 $20,000 Investor bought
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 97.158 3.287 $20,000 Investor bought
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 96.285 3.455 $20,000 Investor sold
3:53pm Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2031-Dec 2.750% 96.285 3.455 $20,000 Investor sold
3:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.070 3.002 $125,000 Inter-dealer
3:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.070 3.002 $125,000 Inter-dealer
3:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.015 3.007 $125,000 Inter-dealer
3:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 117.015 3.007 $125,000 Inter-dealer
3:42pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 79.875 4.878 $95,000 Investor bought
3:42pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 97.985 4.218 $25,000 Investor sold
3:42pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 98.050 4.211 $25,000 Inter-dealer
3:42pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 98.150 4.200 $25,000 Investor bought
3:41pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.199 2.401 $20,000 Inter-dealer
3:41pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.199 2.401 $20,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.490 2.377 $20,000 Investor sold
3:38pm Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 116.933 2.926 $500,000 Investor bought
3:38pm Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 116.933 2.926 $500,000 Inter-dealer
3:38pm Ohio St Ref-common Schs-ser B 2037-Sep 5.000% 116.883 2.932 $500,000 Investor sold
3:38pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 4.000% 99.524 4.133 $20,000 Inter-dealer
3:38pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 4.000% 99.524 4.133 $20,000 Investor sold
3:38pm Cleveland Ohio Ref-various Purp-ser A 2029-Dec 4.000% 99.524 4.133 $20,000 Investor sold
3:37pm Kettering Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.101 2.654 $75,000 Inter-dealer
3:37pm Kettering Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.101 2.654 $75,000 Inter-dealer

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