Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 105.770 3.328 $150,000 Inter-dealer
2:13pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 93.286 5.450 $5,000,000+ Investor bought
2:12pm Dayton Ohio Ref & Impt-various Purp-ltd 2038-Dec 3.000% 88.093 4.090 $20,000 Inter-dealer
2:12pm Dayton Ohio Ref & Impt-various Purp-ltd 2038-Dec 3.000% 88.093 4.090 $20,000 Inter-dealer
2:12pm Dayton Ohio Ref & Impt-various Purp-ltd 2038-Dec 3.000% 88.423 4.058 $20,000 Inter-dealer
2:12pm Dayton Ohio Ref & Impt-various Purp-ltd 2038-Dec 3.000% 89.423 3.960 $20,000 Investor bought
2:11pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2027-Dec 3.000% 99.047 3.281 $25,000 Investor bought
2:07pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 104.010 3.304 $20,000 Inter-dealer
2:07pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 104.010 3.304 $20,000 Investor sold
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.587 3.418 $10,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.660 3.374 $10,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.616 3.400 $70,000 Inter-dealer
2:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.516 3.460 $70,000 Inter-dealer
2:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.725 3.335 $1,740,000+ Investor sold
2:03pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2043-Dec 4.000% 99.350 4.048 $30,000 Investor bought
2:03pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2043-Dec 4.000% 99.250 4.056 $30,000 Inter-dealer
2:03pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2043-Dec 4.000% 99.250 4.056 $30,000 Inter-dealer
2:03pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2043-Dec 4.000% 99.000 4.074 $30,000 Inter-dealer
2:01pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 102.034 3.271 $40,000 Inter-dealer
2:01pm Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 102.034 3.271 $40,000 Investor sold
2:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.684 3.352 $90,000 Investor sold
1:59pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 100.693 N/R $85,000 Investor bought
1:58pm Cardington & Lincoln Ohio Loc Sch Dist Ref 2024-Dec 3.000% 98.761 5.060 $35,000 Inter-dealer
1:58pm Cardington & Lincoln Ohio Loc Sch Dist Ref 2024-Dec 3.000% 98.761 5.060 $35,000 Investor sold
1:57pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 109.070 3.198 $25,000 Inter-dealer
1:57pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 109.070 3.198 $25,000 Investor sold
1:57pm Green Ohio Ref-tax Increment 2025-Dec 2.250% 96.356 4.614 $45,000 Inter-dealer
1:57pm Green Ohio Ref-tax Increment 2025-Dec 2.250% 96.356 4.614 $45,000 Investor sold
1:56pm Louisville Ohio City Sch Dist Ref 2027-Dec 1.125% 89.520 4.283 $35,000 Investor sold
1:56pm Louisville Ohio City Sch Dist Ref 2027-Dec 1.125% 89.520 4.283 $35,000 Inter-dealer
1:56pm Martins Ferry Ohio City Sch Dist Ref 2025-Dec 2.375% 96.494 4.650 $35,000 Inter-dealer
1:56pm Martins Ferry Ohio City Sch Dist Ref 2025-Dec 2.375% 96.494 4.650 $35,000 Investor sold
1:56pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 100.366 N/R $85,000 Investor sold
1:55pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2026-Dec 3.000% 97.390 4.060 $25,000 Inter-dealer
1:55pm Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2026-Dec 3.000% 97.390 4.060 $25,000 Investor bought
1:55pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2025-Dec 4.000% 100.400 3.741 $30,000 Inter-dealer
1:55pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2025-Dec 4.000% 100.400 3.741 $30,000 Investor sold
1:53pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 117.176 2.893 $4,300,000+ Investor sold
1:53pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 116.997 2.956 $960,000 Investor sold
1:53pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Dec 5.000% 115.760 3.092 $400,000 Investor sold
1:52pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.000 4.424 $50,000 Investor sold
1:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.805 3.040 $2,890,000+ Investor sold
1:51pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.440 4.054 $100,000 Investor sold
1:49pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.750 4.024 $100,000 Inter-dealer
1:49pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2037-Aug 4.000% 99.690 4.030 $100,000 Inter-dealer
1:43pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.930 2.971 $25,000 Investor sold
1:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.922 3.355 $100,000 Investor bought
1:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.827 3.523 $100,000 Inter-dealer
1:43pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.605 3.617 $25,000 Investor sold
1:41pm Warren Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 99.146 4.171 $90,000 Investor sold

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