Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Ohio St Ref-higher Ed-ser A 2025-Aug 5.000% 101.478 3.792 $15,000 Investor sold
11:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.368 3.327 $100,000 Investor sold
11:58am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.350 4.404 $100,000 Investor sold
11:57am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 81.385 4.833 $5,000 Investor sold
11:56am University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B 2028-Jun 1.598% 87.188 5.100 $20,000 Inter-dealer
11:56am University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B 2028-Jun 1.598% 87.288 5.070 $20,000 Investor bought
11:55am Huber Heights Ohio City Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.114 3.801 $105,000 Investor bought
11:55am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2027-Dec 4.000% 100.490 3.680 $20,000 Investor bought
11:55am Licking Heights Ohio Loc Sch Dist Ref 2032-Dec 3.000% 91.990 4.115 $10,000 Inter-dealer
11:55am Licking Heights Ohio Loc Sch Dist Ref 2032-Dec 3.000% 91.870 4.133 $10,000 Investor sold
11:53am Franklin Cnty Ohio Ref-ltd Tax 2028-Dec 5.000% 102.070 3.654 $5,000 Inter-dealer
11:53am Franklin Cnty Ohio Ref-ltd Tax 2028-Dec 5.000% 102.070 3.654 $5,000 Inter-dealer
11:53am Franklin Cnty Ohio Ref-ltd Tax 2028-Dec 5.000% 102.170 3.590 $5,000 Investor bought
11:52am Elyria Ohio Ref & Impt-various Purp 2039-Dec 4.000% 98.996 4.087 $5,000 Inter-dealer
11:52am Elyria Ohio Ref & Impt-various Purp 2039-Dec 4.000% 100.996 3.503 $5,000 Investor bought
11:51am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 104.160 3.315 $60,000 Inter-dealer
11:51am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 104.166 3.313 $60,000 Investor bought
11:51am Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 2027-Nov 4.000% 102.212 3.329 $145,000 Investor sold
11:47am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2024-Dec 5.000% 100.621 3.941 $100,000 Investor sold
11:45am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 107.467 3.740 $275,000 Inter-dealer
11:45am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2035-Aug 5.000% 107.417 3.748 $275,000 Investor sold
11:38am Lebanon Ohio City Sch Dist Ref 2025-Nov 2.000% 96.296 4.555 $30,000 Inter-dealer
11:38am Lebanon Ohio City Sch Dist Ref 2025-Nov 2.000% 96.171 4.643 $30,000 Investor sold
11:37am Hamilton Ohio Elec Rev Ref & Impt Revenue 2024-Oct 5.000% 100.304 4.271 $5,000 Inter-dealer
11:37am Hamilton Ohio Elec Rev Ref & Impt Revenue 2024-Oct 5.000% 100.304 4.271 $5,000 Inter-dealer
11:37am Hamilton Ohio Elec Rev Ref & Impt Revenue 2024-Oct 5.000% 100.404 4.038 $5,000 Investor bought
11:36am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 86.214 4.434 $5,000 Investor bought
11:36am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 3.000% 97.710 3.684 $25,000 Inter-dealer
11:36am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 3.000% 97.585 3.722 $25,000 Investor sold
11:36am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 86.214 4.434 $5,000 Inter-dealer
11:34am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 112.032 3.153 $25,000 Investor bought
11:24am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2028-Dec 4.000% 99.732 4.064 $15,000 Investor sold
11:24am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2028-Dec 4.000% 99.796 4.048 $15,000 Inter-dealer
11:24am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2028-Dec 4.000% 99.796 4.048 $15,000 Inter-dealer
11:24am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2028-Dec 4.000% 99.896 4.024 $15,000 Investor bought
11:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.972 4.460 $10,000 Inter-dealer
11:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 89.722 4.381 $10,000 Investor bought
11:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.754 4.483 $10,000 Investor sold
11:23am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.754 4.483 $10,000 Inter-dealer
11:22am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 106.720 3.251 $5,000 Investor sold
11:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.026 4.092 $15,000 Investor bought
11:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 89.526 4.150 $15,000 Inter-dealer
11:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 89.306 4.176 $15,000 Inter-dealer
11:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 89.306 4.176 $15,000 Investor sold
11:20am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 110.446 3.170 $360,000 Investor bought
11:19am Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2028-Oct 5.000% 101.506 3.907 $35,000 Investor bought
11:19am Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2028-Oct 5.000% 101.371 4.004 $35,000 Investor sold
11:18am Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.610 3.955 $80,000 Investor sold
11:18am Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2024-Aug 5.000% 100.113 4.580 $15,000 Inter-dealer
11:18am Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2024-Aug 5.000% 100.113 4.580 $15,000 Investor sold

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