Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.578 6.472 $2,000,000+ Investor sold
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 99.500 4.067 $25,000 Investor bought
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.500 4.204 $25,000 Inter-dealer
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.500 4.204 $25,000 Inter-dealer
12:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.500 4.204 $25,000 Inter-dealer
12:11pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.528 4.128 $10,000 Investor sold
12:11pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.588 4.094 $10,000 Investor bought
12:03pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2043-Dec 3.310% 71.143 5.878 $100,000 Inter-dealer
12:03pm Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2043-Dec 3.310% 71.243 5.867 $100,000 Investor bought
12:03pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.440 4.043 $15,000 Investor bought
12:03pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.240 4.120 $15,000 Investor sold
12:00pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2030-Dec 3.010% 88.330 5.439 $15,000 Inter-dealer
12:00pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2030-Dec 3.010% 88.430 5.417 $15,000 Investor bought
12:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 103.975 3.630 $15,000 Inter-dealer
12:00pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 103.975 3.630 $15,000 Investor bought
11:59am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 101.106 4.522 $15,000 Inter-dealer
11:59am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 101.106 4.522 $15,000 Investor sold
11:58am Otsego Ohio Loc Sch Dist Ref-sch Facs-ser B 2027-Dec 4.000% 99.475 4.210 $15,000 Inter-dealer
11:58am Otsego Ohio Loc Sch Dist Ref-sch Facs-ser B 2027-Dec 4.000% 99.475 4.210 $15,000 Investor bought
11:56am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2027-Dec 5.000% 100.959 4.127 $50,000 Inter-dealer
11:56am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2027-Dec 5.000% 101.059 4.037 $50,000 Investor bought
11:56am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2027-Dec 5.000% 100.939 4.145 $50,000 Inter-dealer
11:56am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2027-Dec 5.000% 100.939 4.145 $50,000 Investor sold
11:54am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2029-Dec 4.000% 97.620 4.574 $10,000 Inter-dealer
11:54am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2029-Dec 4.000% 97.420 4.623 $10,000 Inter-dealer
11:54am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2029-Dec 4.000% 97.420 4.623 $10,000 Investor sold
11:54am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.271 6.500 $2,450,000+ Investor bought
11:54am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 103.060 3.770 $60,000 Inter-dealer
11:54am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 103.060 3.770 $60,000 Investor bought
11:54am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 101.374 3.908 $250,000 Investor sold
11:54am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.021 6.523 $2,450,000+ Investor sold
11:53am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 101.374 3.908 $250,000 Inter-dealer
11:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 96.504 4.488 $15,000 Investor bought
11:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 96.309 4.516 $15,000 Investor sold
11:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 96.504 4.488 $15,000 Inter-dealer
11:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 96.504 4.488 $15,000 Inter-dealer
11:52am Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj 2026-Dec 4.000% 99.818 4.113 $5,000 Investor bought
11:52am Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj 2026-Dec 4.000% 99.618 4.241 $5,000 Inter-dealer
11:49am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 73.647 5.452 $20,000 Investor bought
11:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.180 4.170 $25,000 Investor sold
11:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 103.507 4.160 $145,000 Investor bought
11:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 79.715 5.159 $35,000 Investor bought
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 103.442 4.175 $145,000 Investor sold
11:48am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 100.879 4.619 $15,000 Inter-dealer
11:48am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 100.814 4.647 $15,000 Investor sold
11:48am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2030-Oct 5.000% 100.979 4.577 $15,000 Investor bought
11:48am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 101.449 3.849 $250,000 Inter-dealer
11:45am Sylvania Ohio City Sch Dist Ref-sch Impt 2032-Dec 4.000% 100.000 3.943 $10,000 Investor sold
11:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.916 4.165 $10,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 102.920 4.000 $5,000 Inter-dealer

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