Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.270 4.602 $15,000 Inter-dealer
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.470 4.589 $15,000 Inter-dealer
1:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.442 4.465 $15,000 Investor bought
1:36pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.035 3.119 $50,000 Inter-dealer
1:36pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.035 3.119 $50,000 Investor sold
1:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 110.170 3.135 $30,000 Investor sold
1:31pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 102.272 2.904 $10,000 Investor sold
1:31pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 102.332 2.850 $10,000 Investor bought
1:31pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 87.486 7.130 $10,000 Inter-dealer
1:31pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 87.486 7.130 $10,000 Inter-dealer
1:31pm Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ 2048-Nov 6.000% 87.586 7.120 $10,000 Investor bought
1:31pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.373 5.327 $10,000 Inter-dealer
1:31pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 82.623 5.301 $10,000 Investor bought
1:25pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 100.500 4.573 $10,000 Inter-dealer
1:25pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 100.500 4.573 $10,000 Inter-dealer
1:25pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 100.600 4.489 $10,000 Investor bought
1:24pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.684 2.493 $65,000 Investor bought
1:23pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.684 2.493 $135,000 Investor bought
1:21pm Toledo Ohio Ref & Impt -various Purp 2027-Dec 5.000% 102.969 2.619 $50,000 Investor bought
1:19pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 104.141 4.460 $40,000 Investor sold
1:19pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2032-Jan 5.000% 109.029 3.167 $150,000 Investor sold
1:17pm Toledo Ohio Ref & Impt -various Purp 2027-Dec 5.000% 102.869 2.697 $50,000 Inter-dealer
1:17pm Toledo Ohio Ref & Impt -various Purp 2027-Dec 5.000% 102.869 2.697 $50,000 Inter-dealer
1:17pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2038-Dec 5.000% 108.073 3.994 $5,000 Investor sold
1:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.150 3.368 $30,000 Inter-dealer
1:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.150 3.368 $30,000 Investor sold
1:02pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 107.348 3.149 $5,000 Inter-dealer
1:02pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 107.348 3.149 $5,000 Investor bought
1:02pm Columbus Ohio Ref-various Purp-ser 1 2028-Feb 5.000% 103.259 2.747 $35,000 Inter-dealer
1:02pm Columbus Ohio Ref-various Purp-ser 1 2028-Feb 5.000% 103.259 2.747 $35,000 Investor sold
1:02pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.460 3.349 $10,000 Inter-dealer
1:02pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.340 3.364 $10,000 Investor sold
1:00pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 98.190 5.400 $10,000 Inter-dealer
1:00pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2031-Nov 5.000% 98.190 5.400 $10,000 Investor sold
12:58pm Warren Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 100.030 3.553 $5,000 Inter-dealer
12:58pm Warren Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.530 5.668 $5,000 Inter-dealer
12:58pm Warren Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.530 5.668 $5,000 Inter-dealer
12:58pm Warren Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 99.430 6.033 $5,000 Investor sold
12:57pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 109.444 3.320 $5,000 Inter-dealer
12:57pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 109.444 3.320 $5,000 Investor bought
12:55pm Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 112.350 3.411 $15,000 Investor sold
12:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2032-Dec 5.000% 109.860 3.250 $50,000 Investor sold
12:49pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 109.810 2.903 $5,000 Investor bought
12:48pm Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2030-Dec 4.000% 103.531 2.863 $50,000 Inter-dealer
12:48pm Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2030-Dec 4.000% 103.531 2.863 $50,000 Inter-dealer
12:48pm Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2030-Dec 4.000% 103.531 2.863 $50,000 Investor bought
12:47pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.649 2.870 $415,000 Investor bought
12:46pm Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 78.500 5.000 $30,000 Investor sold
12:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 101.045 2.806 $30,000 Inter-dealer
12:45pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 101.045 2.806 $30,000 Investor bought

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