Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.828 6.450 $2,000,000+ Investor bought
12:37pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 103.492 4.727 $10,000 Inter-dealer
12:37pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 103.492 4.727 $10,000 Investor bought
12:35pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 106.640 4.097 $50,000 Investor sold
12:34pm Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 103.840 3.782 $100,000 Investor sold
12:34pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 102.800 3.803 $10,000 Inter-dealer
12:34pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 102.900 3.761 $10,000 Investor bought
12:34pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 102.800 3.803 $10,000 Inter-dealer
12:34pm Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 101.252 3.780 $500,000 Investor sold
12:33pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2027-Dec 4.000% 100.534 3.784 $15,000 Inter-dealer
12:33pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2027-Dec 4.000% 101.335 3.465 $15,000 Investor bought
12:33pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2027-Dec 4.000% 100.534 3.784 $15,000 Inter-dealer
12:32pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.400 4.913 $5,000 Inter-dealer
12:32pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.500 4.907 $5,000 Investor bought
12:32pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.400 4.913 $5,000 Inter-dealer
12:32pm Beaver Ohio Loc Sch Dist Ref 2026-Dec 4.000% 100.290 3.814 $20,000 Inter-dealer
12:32pm Beaver Ohio Loc Sch Dist Ref 2026-Dec 4.000% 101.040 3.342 $20,000 Investor bought
12:32pm Beaver Ohio Loc Sch Dist Ref 2026-Dec 4.000% 100.290 3.814 $20,000 Inter-dealer
12:31pm Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.130 3.792 $5,000 Investor bought
12:31pm Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.030 3.848 $5,000 Inter-dealer
12:31pm Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2027-Feb 5.000% 102.030 3.848 $5,000 Inter-dealer
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 89.266 4.633 $50,000 Inter-dealer
12:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 89.280 4.631 $50,000 Investor bought
12:29pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.721 4.119 $25,000 Investor sold
12:29pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 101.770 4.282 $25,000 Investor sold
12:27pm Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.400% 99.800 N/R $250,000 Investor sold
12:27pm Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.400% 99.880 N/R $250,000 Investor bought
12:24pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.925 5.005 $25,000 Investor bought
12:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.925 5.005 $25,000 Investor bought
12:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.925 5.150 $50,000 Inter-dealer
12:22pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.800 5.159 $50,000 Inter-dealer
12:21pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 98.375 5.101 $5,000 Inter-dealer
12:21pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2058-Dec 5.000% 100.000 4.999 $5,000 Investor bought
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 103.490 4.164 $35,000 Inter-dealer
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 103.490 4.164 $35,000 Investor bought
12:19pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 5.000% 101.603 3.978 $35,000 Inter-dealer
12:19pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 5.000% 101.603 3.978 $35,000 Investor sold
12:19pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 5.000% 101.603 3.978 $35,000 Inter-dealer
12:19pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.925 5.005 $25,000 Investor bought
12:19pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.925 5.005 $30,000 Investor bought
12:18pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.925 5.150 $50,000 Inter-dealer
12:18pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.800 5.159 $50,000 Inter-dealer
12:18pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.386 4.166 $45,000 Investor sold
12:18pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 100.446 4.038 $45,000 Investor bought
12:17pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2026-May 5.000% 101.804 3.250 $100,000 Investor bought
12:17pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2026-May 5.000% 101.804 3.250 $100,000 Inter-dealer
12:16pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.018 3.300 $100,000 Investor bought
12:16pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.018 3.300 $100,000 Inter-dealer
12:16pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.271 6.500 $1,000,000+ Investor bought
12:15pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.021 6.523 $1,000,000+ Investor sold

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