Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 99.998 3.959 $5,000 Inter-dealer
9:38am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 99.998 3.959 $5,000 Inter-dealer
9:38am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.098 3.354 $5,000 Investor bought
9:36am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 100.632 3.290 $10,000 Investor bought
9:36am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 100.532 3.401 $10,000 Inter-dealer
9:36am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 100.532 3.401 $10,000 Inter-dealer
9:36am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 100.532 3.401 $10,000 Inter-dealer
9:35am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 101.496 3.671 $10,000 Investor bought
9:34am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 104.203 4.436 $45,000 Investor bought
9:31am Ohio St Ref-infrastructure Impt 2028-Aug 5.000% 101.793 3.972 $5,000 Inter-dealer
9:31am Ohio St Ref-infrastructure Impt 2028-Aug 5.000% 101.993 3.859 $5,000 Investor bought
9:30am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.046 6.150 $10,000 Inter-dealer
9:30am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 75.046 6.150 $10,000 Investor sold
9:29am University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B 2033-Jun 2.456% 81.292 5.890 $25,000 Investor bought
9:28am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 106.710 3.975 $100,000 Investor bought
9:28am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 97.997 5.102 $100,000 Inter-dealer
9:28am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 97.995 5.106 $100,000 Inter-dealer
9:28am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 97.995 5.106 $100,000 Inter-dealer
9:28am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 98.045 5.027 $100,000 Investor bought
9:28am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2034-Dec 5.000% 103.968 4.308 $25,000 Investor bought
9:28am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2034-Dec 5.000% 103.968 4.308 $25,000 Inter-dealer
9:28am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 100.822 4.109 $5,000 Investor bought
9:28am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2029-Nov 5.000% 103.093 3.923 $55,000 Investor bought
9:28am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2036-Dec 5.000% 102.556 4.550 $10,000 Investor bought
9:28am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2036-Dec 5.000% 102.486 4.562 $10,000 Investor sold
9:28am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2038-Dec 5.000% 101.736 4.740 $5,000 Investor bought
9:27am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 102.972 3.720 $50,000 Inter-dealer
9:27am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 102.972 3.720 $50,000 Investor bought
9:27am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 106.482 4.148 $20,000 Inter-dealer
9:27am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 106.482 4.148 $20,000 Investor bought
9:27am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 104.898 4.350 $610,000 Investor bought
9:26am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 103.022 3.699 $10,000 Inter-dealer
9:26am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 103.022 3.699 $10,000 Investor bought
9:23am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2028-Dec 4.000% 99.892 4.050 $10,000 Investor bought
9:23am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2028-Dec 4.000% 99.642 4.173 $10,000 Inter-dealer
9:23am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2028-Dec 4.000% 99.892 4.050 $10,000 Inter-dealer
9:23am Ohio St Ref-com Schs-ser A 2032-Mar 5.000% 104.990 3.973 $35,000 Investor sold
9:23am Ohio St Ref-common Schs-ser B 2034-Sep 5.000% 106.160 4.085 $20,000 Investor sold
9:22am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 101.564 N/R $40,000 Inter-dealer
9:22am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 101.564 N/R $40,000 Investor bought
9:22am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.742 4.890 $1,010,000+ Investor bought
9:21am Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 106.363 3.960 $425,000 Inter-dealer
9:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.200 3.649 $30,000 Inter-dealer
9:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.200 3.649 $30,000 Investor bought
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Inter-dealer
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Inter-dealer
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Investor bought
9:19am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 107.863 3.920 $0 Inter-dealer
9:19am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 107.863 3.920 $0 Investor bought
9:17am Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 106.303 3.970 $425,000 Inter-dealer

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