Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:46pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 111.260 3.454 $100,000 Investor sold
5:02pm Ohio St Ref-common Schs-ser B 2024-Sep 5.000% 103.543 3.120 $440,000 Inter-dealer
4:58pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2023-Feb 2.219% 99.264 4.201 $400,000 Investor bought
4:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2023-Jun 1.650% 98.317 4.223 $5,000 Inter-dealer
4:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2023-Jun 1.650% 98.317 4.223 $5,000 Inter-dealer
4:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2023-Jun 1.650% 98.417 4.068 $5,000 Investor bought
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 102.014 3.227 $25,000 Inter-dealer
4:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2023-Dec 5.000% 101.914 3.314 $25,000 Investor sold
4:28pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 83.330 5.362 $25,000 Investor sold
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 88.756 4.922 $10,000 Inter-dealer
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 88.756 4.922 $10,000 Inter-dealer
4:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 90.756 4.747 $10,000 Investor bought
4:17pm Westerville Ohio City Sch Dist Ref 2024-Dec 5.000% 103.240 3.437 $15,000 Investor sold
4:10pm Morrow Cnty Ohio Ref-various Purp 2031-Dec 4.000% 100.400 3.804 $25,000 Investor bought
4:09pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 90.820 5.019 $70,000 Investor sold
4:01pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 99.970 5.003 $10,000 Investor bought
4:00pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 88.539 5.450 $10,000 Investor bought
3:59pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2036-Jan 3.750% 95.885 4.156 $25,000 Investor bought
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 107.030 2.671 $25,000 Investor bought
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 106.030 2.990 $25,000 Inter-dealer
3:56pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 103.710 3.968 $5,000 Inter-dealer
3:56pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 103.960 3.900 $5,000 Inter-dealer
3:56pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 103.710 3.968 $5,000 Investor sold
3:56pm Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 102.938 3.240 $10,000 Investor bought
3:56pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 106.687 3.270 $10,000 Investor bought
3:56pm Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2029-Dec 4.000% 103.720 3.410 $10,000 Investor bought
3:56pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 105.559 3.470 $10,000 Investor bought
3:56pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 107.288 3.920 $35,000 Investor bought
3:54pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 93.600 4.647 $20,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 95.600 4.439 $20,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.260 3.831 $5,000 Inter-dealer
3:52pm Olentangy Loc Sch Dist Ohio Ref 2032-Dec 5.000% 104.340 3.539 $25,000 Inter-dealer
3:49pm Miami Trace Ohio Loc Sch Dist Ref 2031-Dec 3.000% 88.650 4.526 $100,000 Investor sold
3:47pm Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 82.110 4.592 $20,000 Investor bought
3:47pm Louisville Ohio City Sch Dist Ref 2022-Dec 3.000% 100.018 2.865 $30,000 Inter-dealer
3:47pm Louisville Ohio City Sch Dist Ref 2022-Dec 3.000% 100.018 2.865 $30,000 Investor bought
3:47pm Louisville Ohio City Sch Dist Ref 2022-Dec 3.000% 99.968 3.159 $30,000 Inter-dealer
3:46pm Euclid Ohio Ref & Impt-various Purp 2031-Dec 3.000% 89.700 4.375 $150,000 Investor sold
3:45pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 91.170 4.978 $70,000 Investor bought
3:45pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 91.070 4.990 $70,000 Inter-dealer
3:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 95.060 4.457 $10,000 Inter-dealer
3:44pm Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 95.060 4.457 $10,000 Investor sold
3:44pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 109.452 2.954 $25,000 Investor bought
3:44pm Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 108.452 3.160 $25,000 Inter-dealer
3:43pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 109.700 3.071 $25,000 Investor bought
3:43pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 108.700 3.260 $25,000 Inter-dealer
3:42pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 111.752 3.390 $275,000 Investor sold
3:42pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 111.335 3.444 $100,000 Investor bought
3:42pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 106.170 3.309 $25,000 Investor sold
3:38pm Symmes Twp Ohio Ref-parkland Acquisition & 2028-Dec 4.000% 102.310 3.400 $50,000 Inter-dealer

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