Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 98.550 4.131 $10,000 Investor bought
10:19am Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 98.450 4.210 $10,000 Inter-dealer
10:18am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 92.438 3.850 $100,000 Investor bought
10:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.654 3.060 $10,000 Investor bought
10:17am Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 99.750 4.028 $40,000 Inter-dealer
10:17am Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 99.750 4.028 $40,000 Investor bought
10:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.090 4.311 $25,000 Inter-dealer
10:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.390 4.292 $25,000 Investor bought
10:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.090 4.311 $25,000 Inter-dealer
10:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.090 4.311 $25,000 Inter-dealer
10:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.484 2.876 $10,000 Inter-dealer
10:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.584 2.792 $10,000 Investor bought
10:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.484 2.876 $10,000 Inter-dealer
10:15am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.484 2.876 $10,000 Inter-dealer
10:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 102.861 4.148 $20,000 Inter-dealer
10:15am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 102.861 4.148 $20,000 Investor bought
10:15am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.640 4.405 $20,000 Inter-dealer
10:15am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 102.640 4.405 $20,000 Investor bought
10:15am Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 104.943 2.713 $215,000 Investor bought
10:15am Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 104.930 2.719 $215,000 Investor sold
10:14am Bath Ohio Loc Sch Dist Ref-sch Impt 2042-Dec 2.125% 70.665 4.526 $10,000 Investor sold
10:14am Bath Ohio Loc Sch Dist Ref-sch Impt 2042-Dec 2.125% 70.735 4.518 $10,000 Inter-dealer
10:14am Bath Ohio Loc Sch Dist Ref-sch Impt 2042-Dec 2.125% 70.835 4.508 $10,000 Investor bought
10:12am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 97.975 4.150 $75,000 Inter-dealer
10:12am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 97.975 4.150 $75,000 Inter-dealer
10:12am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 98.350 4.122 $75,000 Inter-dealer
10:12am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 100.340 3.958 $75,000 Investor bought
10:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.745 3.030 $150,000 Investor bought
10:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 104.490 2.760 $120,000 Investor bought
10:10am Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 78.720 4.420 $25,000 Investor bought
10:09am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 114.965 2.890 $20,000 Investor bought
10:09am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 106.295 2.850 $10,000 Investor bought
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 109.984 2.630 $400,000 Investor bought
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 109.984 2.630 $50,000 Investor bought
10:07am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 114.730 2.921 $20,000 Inter-dealer
10:07am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 114.730 2.921 $20,000 Inter-dealer
10:06am Delaware Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 5.000% 108.180 2.820 $5,000 Investor bought
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.592 2.870 $5,000 Investor bought
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.592 2.870 $5,000 Inter-dealer
10:05am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 106.120 2.881 $10,000 Inter-dealer
10:05am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 106.120 2.881 $10,000 Inter-dealer
10:04am Streetsboro Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 104.616 2.771 $50,000 Inter-dealer
10:04am Streetsboro Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 105.201 2.620 $50,000 Investor bought
10:02am Streetsboro Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 104.616 2.771 $50,000 Inter-dealer
10:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 117.296 2.810 $25,000 Inter-dealer
10:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.800 2.847 $40,000 Inter-dealer
10:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 117.296 2.810 $25,000 Investor bought
10:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 117.800 2.847 $40,000 Investor bought
10:02am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 112.513 2.723 $10,000 Investor bought
10:02am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 116.812 3.037 $10,000 Investor bought

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