Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.269 3.039 $75,000 Investor bought
10:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.256 2.740 $5,000 Investor bought
10:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 114.657 N/R $25,000 Inter-dealer
10:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 114.657 N/R $25,000 Investor sold
10:23am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2032-Dec 3.000% 95.230 3.788 $20,000 Inter-dealer
10:23am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2032-Dec 3.000% 95.130 3.805 $20,000 Investor sold
10:22am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.970 4.094 $10,000 Inter-dealer
10:22am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.870 4.117 $10,000 Investor sold
10:21am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 104.283 4.465 $0 Investor sold
10:20am Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.440 2.418 $800,000 Investor sold
10:19am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.651 2.680 $10,000 Investor bought
10:19am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.651 2.680 $10,000 Inter-dealer
10:19am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.789 3.150 $4,000,000+ Investor bought
10:16am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.992 2.920 $1,025,000+ Investor bought
10:16am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 102.649 2.588 $20,000 Investor bought
10:16am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 102.649 2.588 $20,000 Inter-dealer
10:16am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2029-Dec 4.000% 102.649 2.588 $20,000 Inter-dealer
10:15am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.603 3.170 $5,000,000+ Investor sold
10:13am Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 117.853 2.690 $500,000 Investor bought
10:11am North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 4.000% 104.763 3.115 $25,000 Investor bought
10:11am North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 4.000% 104.763 3.115 $25,000 Inter-dealer
10:11am North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 4.000% 104.633 3.138 $25,000 Investor sold
10:10am Canal Winchester Ohio Loc Sch Dist Ref 2027-Dec 3.232% 98.576 4.003 $75,000 Investor sold
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.820 3.023 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.656 3.550 $25,000 Inter-dealer
10:09am Marysville Ohio Wastewater Treatment Sys Rev Ref-ser B 2033-Dec 3.500% 99.906 3.513 $25,000 Investor bought
10:08am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.096 6.440 $5,000,000+ Investor bought
10:08am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 70.249 5.092 $25,000 Investor bought
10:07am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.277 2.983 $25,000 Investor bought
10:07am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 102.327 2.670 $40,000 Inter-dealer
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.454 3.020 $25,000 Investor bought
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.454 3.020 $25,000 Inter-dealer
10:07am Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2033-Jan 3.250% 100.369 3.063 $25,000 Inter-dealer
10:05am Brookville Ohio Loc Sch Dist Ref-ser A 2027-Nov 4.000% 99.875 4.068 $10,000 Inter-dealer
10:05am Brookville Ohio Loc Sch Dist Ref-ser A 2027-Nov 4.000% 99.975 4.012 $10,000 Investor bought
10:05am Brookville Ohio Loc Sch Dist Ref-ser A 2027-Nov 4.000% 99.775 4.125 $10,000 Investor sold
10:05am Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 86.696 4.350 $15,000 Investor sold
10:02am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 100.008 2.861 $125,000 Inter-dealer
10:02am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 100.008 2.861 $125,000 Investor bought
10:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.929 4.617 $5,000 Inter-dealer
10:02am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.129 4.604 $5,000 Investor bought
9:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 106.154 3.319 $10,000 Investor bought
9:56am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.892 2.931 $4,595,000+ Investor sold
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Inter-dealer
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Investor bought
9:51am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.992 2.920 $4,595,000+ Investor bought
9:48am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 4.000% 102.257 2.794 $50,000 Inter-dealer

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