Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 114.025 3.101 $20,000 Investor sold
12:45pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 114.025 3.101 $20,000 Inter-dealer
12:45pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 111.124 2.757 $10,000 Investor sold
12:44pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 99.700 5.063 $5,000 Investor sold
12:43pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 100.454 3.977 $5,000 Inter-dealer
12:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2045-Jan 5.000% 107.554 4.038 $10,000 Investor sold
12:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2045-Jan 5.000% 107.554 4.038 $10,000 Inter-dealer
12:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2045-Jan 5.000% 107.804 4.007 $10,000 Inter-dealer
12:43pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 95.780 4.334 $50,000 Inter-dealer
12:43pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 95.780 4.334 $50,000 Inter-dealer
12:43pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 96.019 4.315 $50,000 Inter-dealer
12:43pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 97.519 4.194 $50,000 Investor bought
12:40pm Broadview Heights Ohio Ref-pk Recreational Facs 2036-Dec 3.000% 91.209 4.039 $10,000 Investor sold
12:40pm Broadview Heights Ohio Ref-pk Recreational Facs 2036-Dec 3.000% 91.279 4.030 $10,000 Investor bought
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 90.121 4.169 $25,000 Investor sold
12:38pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 90.803 4.101 $25,000 Inter-dealer
12:38pm Columbus Ohio Ref-various Purp-ser 1 2033-Apr 4.000% 100.859 3.311 $50,000 Inter-dealer
12:38pm Columbus Ohio Ref-various Purp-ser 1 2033-Apr 4.000% 100.814 3.346 $50,000 Investor sold
12:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.385 6.700 $100,000 Inter-dealer
12:33pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2035-Dec 5.000% 113.697 3.143 $50,000 Inter-dealer
12:33pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2035-Dec 5.000% 113.697 3.143 $50,000 Investor bought
12:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.325 3.656 $345,000 Investor sold
12:30pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 104.218 2.673 $5,000 Investor sold
12:30pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 100.706 3.062 $30,000 Investor sold
12:30pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 100.706 3.062 $30,000 Inter-dealer
12:29pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.609 6.679 $100,000 Inter-dealer
12:27pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 95.323 4.347 $35,000 Investor bought
12:27pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 95.258 4.352 $35,000 Inter-dealer
12:27pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 95.070 4.367 $35,000 Investor sold
12:18pm Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.920 2.584 $15,000 Inter-dealer
12:18pm Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.920 2.584 $15,000 Inter-dealer
12:18pm Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 107.020 2.550 $15,000 Investor bought
12:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 103.295 2.950 $10,000 Investor sold
12:15pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 106.829 2.860 $20,000 Investor sold
12:15pm Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 104.855 2.490 $75,000 Investor sold
12:12pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2026-Dec 5.000% 101.025 2.716 $75,000 Investor bought
12:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 77.190 6.815 $2,500,000+ Investor sold
12:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.640 6.676 $2,500,000+ Inter-dealer
12:10pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.775 6.663 $1,600,000+ Inter-dealer
12:05pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.715 6.669 $2,500,000+ Inter-dealer
12:04pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 101.720 2.603 $20,000 Investor bought
12:04pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 101.720 2.603 $20,000 Inter-dealer
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 79.920 5.453 $10,000 Inter-dealer
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 79.920 5.453 $10,000 Inter-dealer
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 81.318 5.303 $10,000 Investor bought
12:02pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 102.860 2.645 $10,000 Investor sold
12:00pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2039-Dec 5.000% 112.676 3.419 $75,000 Investor sold
12:00pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2039-Dec 5.000% 112.730 3.413 $75,000 Investor bought
12:00pm Northwood Ohio Loc Sch Dist Ref-taxable-ser A 2030-Jul 1.830% 89.500 4.689 $55,000 Investor sold
11:58am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 101.910 3.548 $65,000 Investor bought

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