Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.204 3.323 $50,000 Inter-dealer
9:40am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 103.637 2.890 $10,000 Inter-dealer
9:40am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 103.637 2.890 $10,000 Investor bought
9:39am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.951 2.910 $50,000 Investor bought
9:39am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.951 2.910 $50,000 Investor bought
9:39am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.951 2.910 $110,000 Investor bought
9:38am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 92.548 3.787 $50,000 Inter-dealer
9:38am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 92.548 3.787 $50,000 Investor sold
9:38am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 100.000 3.999 $10,000 Investor bought
9:34am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.951 2.910 $210,000 Inter-dealer
9:30am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 108.510 2.692 $90,000 Investor bought
9:30am Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.500% 100.000 N/R $0 Investor bought
9:30am Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.500% 100.000 N/R $2,500,000+ Investor bought
9:30am Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.500% 100.000 N/R $0 Investor bought
9:30am Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.500% 100.000 N/R $4,000,000+ Investor bought
9:30am Ohio St Solid Waste Rev Ref-republic Svcs Inc Pj 2035-Nov 3.500% 100.000 N/R $4,000,000+ Investor bought
9:24am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.051 2.600 $20,000 Investor bought
9:24am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.051 2.600 $200,000 Investor bought
9:24am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.051 2.600 $25,000 Investor bought
9:24am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.051 2.600 $50,000 Investor bought
9:23am Ohio St Ref-consv Projs-ser A 2026-Mar 4.000% 101.667 2.627 $75,000 Inter-dealer
9:23am Ohio St Ref-consv Projs-ser A 2026-Mar 4.000% 101.667 2.627 $75,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Jun 5.000% 115.071 2.760 $225,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $25,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $15,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $100,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $600,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $100,000 Investor bought
9:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $70,000 Investor bought
9:16am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 108.943 2.670 $910,000 Inter-dealer
9:15am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 5.000% 108.062 2.850 $30,000 Investor bought
9:14am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 108.051 2.600 $295,000 Inter-dealer
9:03am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.757 2.670 $100,000 Investor bought
9:03am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.757 2.670 $10,000 Investor bought
9:03am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.757 2.670 $250,000 Investor bought
9:03am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.757 2.670 $200,000 Investor bought
9:03am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 103.757 2.670 $560,000 Inter-dealer
8:59am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.012 4.316 $15,000 Inter-dealer
8:59am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.262 4.300 $15,000 Inter-dealer
8:59am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 95.637 4.276 $15,000 Inter-dealer
8:59am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 96.277 4.234 $15,000 Investor bought
8:58am Newark Ohio City Sch Dist Ref 2029-Dec 5.000% 110.266 2.784 $100,000 Investor bought
8:58am Newark Ohio City Sch Dist Ref 2029-Dec 5.000% 110.221 2.793 $100,000 Investor sold
8:58am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Jun 5.000% 105.605 2.660 $1,750,000+ Investor bought
8:58am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Dec 5.000% 104.470 2.680 $3,470,000+ Investor bought
8:57am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 103.206 2.791 $990,000 Investor bought
8:56am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2025-Dec 5.000% 102.107 2.830 $145,000 Investor bought
8:53am Wright St Univ Ohio Gen Rcpts Ref-ser A 2030-May 5.000% 110.170 2.952 $5,000 Inter-dealer
8:53am Wright St Univ Ohio Gen Rcpts Ref-ser A 2030-May 5.000% 110.170 2.952 $5,000 Inter-dealer
8:53am Wright St Univ Ohio Gen Rcpts Ref-ser A 2030-May 5.000% 110.270 2.933 $5,000 Investor bought

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