Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 101.949 2.990 $25,000 Investor bought
9:00am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Nov 5.000% 113.058 2.900 $35,000 Inter-dealer
9:00am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 105.681 2.830 $85,000 Inter-dealer
8:57am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 4.000% 103.275 2.850 $50,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.175 2.733 $135,000 Investor bought
8:57am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 4.000% 103.275 2.850 $50,000 Investor bought
8:56am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 108.584 2.600 $225,000 Investor bought
8:56am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 108.351 2.640 $100,000 Investor bought
8:56am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.010 2.610 $150,000 Investor bought
8:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 107.857 2.630 $130,000 Investor bought
8:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2029-Dec 5.000% 110.673 2.700 $355,000 Investor bought
8:53am Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2027-Dec 2.780% 94.779 4.670 $20,000 Inter-dealer
8:53am Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2027-Dec 2.780% 94.779 4.670 $20,000 Inter-dealer
8:53am Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2027-Dec 2.780% 94.879 4.633 $20,000 Investor bought
8:52am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 117.268 2.804 $40,000 Investor bought
8:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 107.710 2.672 $50,000 Investor bought
8:52am Ohio St Ref-hwy Cap Impt-ser U 2026-May 5.000% 102.982 2.823 $135,000 Investor bought
8:50am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 108.351 2.640 $100,000 Inter-dealer
8:49am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 108.584 2.600 $225,000 Inter-dealer
8:47am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.010 2.610 $150,000 Inter-dealer
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 107.857 2.630 $130,000 Inter-dealer
8:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.150 4.289 $10,000 Inter-dealer
8:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.400 4.270 $10,000 Inter-dealer
8:40am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.365 2.904 $10,000 Inter-dealer
8:40am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.465 2.844 $10,000 Investor bought
8:30am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 100.000 4.175 $25,000 Investor bought
8:29am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 116.967 2.839 $10,000 Investor bought
8:27am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 97.790 3.518 $5,000 Inter-dealer
8:27am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2034-Oct 3.250% 97.990 3.493 $5,000 Investor bought
8:24am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2044-Dec 3.250% 86.446 4.264 $5,000 Investor bought
8:20am Ohio St Ref-com Schs-ser A 2032-Mar 5.000% 114.232 2.823 $10,000 Investor bought
8:16am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 4.000% 101.521 2.950 $405,000 Investor bought
8:14am Ohio St Ref-infrastructure-ser B 2031-Feb 5.000% 113.147 2.670 $50,000 Investor bought
8:14am Ohio St Ref-infrastructure-ser B 2031-Feb 5.000% 113.147 2.670 $50,000 Inter-dealer
8:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.130 4.214 $10,000 Inter-dealer
8:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.130 4.214 $10,000 Inter-dealer
8:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 93.610 3.796 $5,000 Inter-dealer
8:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 93.810 3.770 $5,000 Investor bought
8:10am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 91.273 5.600 $2,500,000+ Inter-dealer
8:06am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 4.000% 101.521 2.950 $405,000 Inter-dealer

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