Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 89.009 4.942 $15,000 Investor sold
3:33pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.967 2.857 $50,000 Investor bought
3:33pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 79.500 5.634 $10,000 Inter-dealer
3:33pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 78.705 5.708 $10,000 Investor sold
3:32pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 79.829 5.603 $10,000 Inter-dealer
3:32pm Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2047-Aug 4.000% 80.079 5.580 $10,000 Inter-dealer
3:31pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.390 5.027 $5,000 Inter-dealer
3:31pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.690 5.000 $5,000 Investor bought
3:31pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.390 5.027 $5,000 Inter-dealer
3:31pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 86.516 5.105 $5,000 Investor sold
3:30pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2039-Dec 5.000% 106.888 4.110 $200,000 Investor bought
3:24pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 110.625 3.656 $10,000 Investor sold
3:24pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 111.180 3.590 $10,000 Inter-dealer
3:24pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 111.180 3.590 $10,000 Inter-dealer
3:19pm Fairfield Ohio Loc Sch Dist Ref-sch Impt 2029-Jun 4.000% 104.405 2.804 $45,000 Investor bought
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 98.270 4.058 $5,000 Investor bought
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 98.070 4.095 $5,000 Inter-dealer
3:19pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2031-Dec 3.750% 97.930 4.120 $5,000 Investor sold
3:18pm Williams Cnty Ohio Ref-various Purp 2026-Dec 4.000% 101.585 2.849 $25,000 Investor bought
3:17pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.746 2.854 $40,000 Inter-dealer
3:17pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 107.746 2.854 $40,000 Investor bought
3:16pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2034-Dec 4.000% 103.979 3.500 $145,000 Inter-dealer
3:16pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2034-Dec 4.000% 103.979 3.500 $145,000 Investor bought
3:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.480 3.123 $15,000 Investor bought
3:11pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 113.620 3.145 $10,000 Investor sold
3:11pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 90.600 4.991 $10,000 Investor sold
3:08pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.029 2.761 $110,000 Investor sold
3:06pm Jefferson Area Ohio Loc Sch Dist Ref 2031-Dec 3.000% 100.678 2.883 $50,000 Investor bought
3:06pm Jefferson Area Ohio Loc Sch Dist Ref 2031-Dec 3.000% 99.485 3.089 $50,000 Inter-dealer
3:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 98.589 5.084 $5,000 Inter-dealer
3:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 98.789 5.072 $5,000 Investor bought
2:52pm Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.630 3.086 $30,000 Inter-dealer
2:52pm Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.695 3.040 $30,000 Investor bought
2:52pm Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.630 3.086 $30,000 Inter-dealer
2:52pm Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.530 3.158 $30,000 Investor sold
2:51pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.900 2.803 $190,000 Inter-dealer
2:51pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 100.900 2.803 $190,000 Investor bought
2:46pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 97.507 3.416 $10,000 Investor bought
2:46pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 97.507 3.416 $10,000 Inter-dealer
2:46pm Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 97.395 3.435 $10,000 Investor sold
2:43pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2025-Dec 5.000% 100.943 2.700 $75,000 Investor bought
2:43pm Akron Ohio Ref-various Purp-ser A 2031-Dec 3.000% 95.500 3.796 $40,000 Inter-dealer
2:43pm Akron Ohio Ref-various Purp-ser A 2031-Dec 3.000% 95.250 3.842 $40,000 Inter-dealer
2:43pm Akron Ohio Ref-various Purp-ser A 2031-Dec 3.000% 95.250 3.842 $40,000 Investor sold
2:41pm Van Wert Ohio City Sch Dist Ref-sch Impt 2030-Dec 3.000% 98.087 3.389 $10,000 Investor bought
2:41pm Van Wert Ohio City Sch Dist Ref-sch Impt 2030-Dec 3.000% 98.087 3.389 $10,000 Inter-dealer
2:41pm Van Wert Ohio City Sch Dist Ref-sch Impt 2030-Dec 3.000% 98.017 3.404 $10,000 Investor sold
2:40pm Bowling Green Ohio City Sch Dist Ref 2030-Dec 3.250% 99.120 3.429 $10,000 Investor bought
2:40pm Bowling Green Ohio City Sch Dist Ref 2030-Dec 3.250% 99.120 3.429 $10,000 Inter-dealer
2:39pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 86.703 5.085 $10,000 Inter-dealer

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