Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $10,000 Inter-dealer
11:53am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $10,000 Inter-dealer
11:53am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.490 3.130 $10,000 Investor bought
11:51am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 105.026 2.571 $160,000 Inter-dealer
11:51am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 105.026 2.571 $160,000 Inter-dealer
11:49am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 79.875 6.557 $100,000 Investor sold
11:48am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.755 2.784 $10,000 Investor bought
11:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 100.611 4.812 $25,000 Investor sold
11:47am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 100.611 4.812 $25,000 Inter-dealer
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $25,000 Inter-dealer
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.390 3.499 $25,000 Inter-dealer
11:47am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.490 3.130 $25,000 Investor bought
11:45am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.688 5.183 $15,000 Investor sold
11:45am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2026-Aug 5.000% 100.210 4.164 $75,000 Investor sold
11:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.680 3.112 $5,000 Investor sold
11:30am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 93.260 4.391 $5,000 Investor sold
11:28am University Cincinnati Ohio Gen Rcpts Ref-ser C 2029-Jun 5.000% 106.606 2.763 $15,000 Investor sold
11:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.604 2.910 $110,000 Inter-dealer
11:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.604 2.910 $110,000 Investor bought
11:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.117 3.110 $25,000 Inter-dealer
11:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 101.117 3.110 $25,000 Investor bought
11:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.430 2.795 $20,000 Investor bought
11:23am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.541 3.246 $5,000 Investor sold
11:23am Miami Twp Ohio Montgomery Cnty Ref-various Purp 2033-Dec 3.000% 97.961 3.305 $80,000 Investor sold
11:21am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Apr 5.000% 102.372 2.420 $3,745,000+ Investor bought
11:21am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.088 2.907 $10,000 Inter-dealer
11:21am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2038-Dec 5.000% 110.724 3.542 $10,000 Inter-dealer
11:21am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 103.088 2.907 $10,000 Investor bought
11:21am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2038-Dec 5.000% 110.724 3.542 $10,000 Investor bought
11:21am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.245 2.897 $10,000 Investor bought
11:21am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.061 2.676 $20,000 Inter-dealer
11:21am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.061 2.676 $20,000 Investor bought
11:16am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Apr 5.000% 102.371 2.421 $3,745,000+ Investor sold
11:15am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 108.301 3.900 $15,000 Inter-dealer
11:15am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 108.301 3.900 $15,000 Inter-dealer
11:15am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 108.401 3.885 $15,000 Investor bought
11:15am Ohio St Ref-infrastructure-ser B 2029-Feb 5.000% 106.759 2.459 $255,000 Investor bought
11:15am Ohio St Ref-infrastructure-ser B 2029-Feb 5.000% 106.738 2.467 $255,000 Investor sold
11:15am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.018 3.274 $10,000 Investor bought
11:15am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.000 3.305 $10,000 Investor sold
11:15am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 104.500 4.335 $25,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.030 3.688 $5,000 Investor sold
11:15am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.490 2.616 $25,000 Investor sold
11:12am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.474 4.630 $25,000 Inter-dealer
11:12am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 102.389 4.642 $25,000 Inter-dealer
11:10am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.692 2.900 $250,000 Investor bought
11:10am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.692 2.900 $250,000 Inter-dealer
11:07am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.362 3.121 $30,000 Inter-dealer
11:07am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2033-Dec 4.000% 101.362 3.121 $30,000 Investor bought
11:06am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 106.287 4.140 $15,000 Inter-dealer

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