Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.640 2.670 $5,000 Investor sold
12:25pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.538 2.796 $10,000 Inter-dealer
12:25pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.638 2.757 $10,000 Inter-dealer
12:25pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.638 2.757 $10,000 Investor bought
12:25pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.538 2.796 $10,000 Inter-dealer
12:24pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 103.538 2.760 $725,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.137 3.193 $145,000 Investor bought
12:12pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.829 2.650 $1,120,000+ Investor sold
12:10pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 110.260 2.591 $50,000 Investor sold
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.304 3.145 $55,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 116.727 3.060 $5,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Jun 5.000% 117.011 3.030 $45,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 107.570 2.440 $150,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.369 2.350 $25,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.282 3.151 $55,000 Investor sold
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 112.093 3.199 $5,000 Investor bought
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 111.994 3.213 $5,000 Inter-dealer
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 111.754 3.247 $5,000 Investor sold
12:07pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2034-Oct 4.000% 100.370 3.176 $50,000 Investor bought
12:05pm Ohio St Ref-infrastructure Impt- 2029-Mar 5.000% 106.695 2.568 $25,000 Investor bought
12:05pm Ohio St Ref-infrastructure Impt- 2029-Mar 5.000% 106.635 2.589 $25,000 Investor sold
12:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.090 4.198 $20,000 Investor sold
12:04pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 115.647 2.917 $70,000 Investor bought
12:04pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 115.507 2.934 $70,000 Inter-dealer
12:04pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 115.489 2.936 $70,000 Investor sold
12:02pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.235 3.056 $40,000 Inter-dealer
12:02pm Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.235 3.056 $40,000 Investor sold
12:00pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2034-Oct 4.000% 100.198 3.555 $50,000 Inter-dealer
11:55am Hocking Technical College Ohio Gen Rcpts Ref-taxable 2031-Jul 2.452% 88.860 4.901 $10,000 Investor sold
11:54am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2037-Dec 5.000% 116.102 3.319 $15,000 Investor bought
11:54am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2037-Dec 5.000% 116.042 3.325 $15,000 Investor sold
11:54am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.321 2.856 $200,000 Investor sold
11:54am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.962 2.989 $1,200,000+ Investor sold
11:51am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.880 4.107 $25,000 Inter-dealer
11:51am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.880 4.107 $25,000 Inter-dealer
11:51am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.980 4.015 $25,000 Investor bought
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.185 3.753 $500,000 Investor sold
11:48am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2037-Dec 5.000% 115.319 3.210 $100,000 Investor bought
11:47am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 95.300 3.791 $30,000 Inter-dealer
11:47am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 94.925 3.836 $30,000 Inter-dealer
11:47am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 94.675 3.866 $30,000 Inter-dealer
11:47am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 94.675 3.866 $30,000 Investor sold
11:47am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 99.600 4.364 $25,000 Investor sold
11:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.580 4.578 $25,000 Inter-dealer
11:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.680 4.572 $25,000 Investor bought
11:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 106.742 4.061 $65,000 Investor bought
11:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 106.652 4.073 $65,000 Inter-dealer
11:45am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 106.552 4.087 $65,000 Investor sold
11:44am Ohio St Ref-hwy Cap Impt-ser Aa 2030-May 5.000% 109.431 2.530 $15,000 Investor bought
11:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 105.687 3.321 $145,000 Inter-dealer

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