Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.131 2.608 $190,000 Investor sold
10:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.131 2.608 $190,000 Inter-dealer
10:03am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 103.650 2.483 $10,000 Inter-dealer
10:03am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 103.550 2.550 $10,000 Investor sold
10:02am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2029-Jan 2.358% 94.294 4.565 $5,000 Investor sold
10:02am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2029-Jan 2.358% 94.544 4.465 $5,000 Investor bought
10:00am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2026-Oct 5.000% 101.210 N/R $10,000 Inter-dealer
10:00am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2026-Oct 5.000% 101.010 N/R $10,000 Investor sold
10:00am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2026-Oct 5.000% 101.210 N/R $10,000 Investor bought
9:59am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.510 4.688 $45,000 Investor bought
9:58am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.316 2.880 $25,000 Investor bought
9:55am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.310 4.707 $45,000 Inter-dealer
9:55am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.310 4.707 $45,000 Inter-dealer
9:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 96.750 4.479 $50,000 Inter-dealer
9:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 99.150 4.309 $50,000 Investor bought
9:52am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 105.071 2.800 $380,000 Investor bought
9:51am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 104.958 2.826 $380,000 Inter-dealer
9:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 94.858 4.439 $50,000 Inter-dealer
9:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 94.758 4.448 $50,000 Investor sold
9:49am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 97.258 4.230 $50,000 Investor bought
9:49am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2032-Oct 4.000% 104.898 2.840 $380,000 Inter-dealer
9:47am Miami Trace Ohio Loc Sch Dist Ref 2026-Dec 4.000% 100.826 2.791 $10,000 Inter-dealer
9:47am Miami Trace Ohio Loc Sch Dist Ref 2026-Dec 4.000% 100.826 2.791 $10,000 Investor sold
9:45am Olentangy Loc Sch Dist Ohio Ref 2035-Dec 5.000% 117.264 2.940 $10,000 Inter-dealer
9:45am Olentangy Loc Sch Dist Ohio Ref 2035-Dec 5.000% 117.264 2.940 $10,000 Investor bought
9:44am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 105.500 2.318 $125,000 Investor bought
9:42am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 96.603 4.121 $50,000 Investor bought
9:30am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 113.943 3.335 $55,000 Investor bought
9:30am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2030-Oct 4.000% 105.071 2.800 $75,000 Investor bought
9:29am Gahanna Ohio Ref & Cap Facs Impt-ser A 2034-Dec 5.000% 113.390 3.036 $20,000 Inter-dealer
9:29am Gahanna Ohio Ref & Cap Facs Impt-ser A 2034-Dec 5.000% 113.390 3.036 $20,000 Investor bought
9:28am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.601 2.810 $15,000 Inter-dealer
9:28am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.601 2.810 $15,000 Investor sold
9:26am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2028-Feb 5.000% 102.340 2.362 $55,000 Inter-dealer
9:26am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2028-Feb 5.000% 102.340 2.362 $55,000 Inter-dealer
9:26am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2028-Feb 5.000% 102.440 2.252 $55,000 Investor bought
9:17am Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.837 2.402 $290,000 Inter-dealer
9:17am Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.837 2.402 $290,000 Investor bought
9:15am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.938 3.151 $85,000 Inter-dealer
9:15am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.714 3.579 $15,000 Inter-dealer
9:15am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.854 3.175 $85,000 Investor sold
9:15am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.878 3.168 $85,000 Inter-dealer
9:15am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.604 3.606 $15,000 Investor sold
9:15am Miami Univ Ohio Gen Rcpts Ref-ser A 2037-Sep 4.000% 101.654 3.594 $15,000 Inter-dealer
9:15am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 101.386 2.970 $15,000 Investor sold
9:15am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 101.386 2.970 $15,000 Inter-dealer
9:11am Ohio St Ref-infrastructure-ser B 2032-Feb 5.000% 112.927 2.608 $30,000 Investor sold
9:11am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.850 3.043 $5,000 Inter-dealer
9:11am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.650 3.085 $5,000 Inter-dealer
9:11am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.650 3.085 $5,000 Investor sold

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