Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 102.358 2.350 $95,000 Investor bought
12:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.350 3.191 $20,000 Investor sold
12:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.799 2.481 $290,000 Inter-dealer
12:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.799 2.481 $290,000 Investor sold
11:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 111.211 2.459 $250,000 Inter-dealer
11:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 111.211 2.459 $250,000 Investor sold
11:54am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 114.750 2.587 $10,000 Investor bought
11:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.332 2.530 $15,000 Investor bought
11:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.243 2.550 $15,000 Investor sold
11:46am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 110.447 2.584 $35,000 Investor bought
11:46am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 106.291 2.500 $10,000 Investor bought
11:45am Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 101.163 2.382 $15,000 Inter-dealer
11:45am Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 101.163 2.382 $15,000 Investor bought
11:44am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 113.110 3.216 $20,000 Investor sold
11:44am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 113.260 3.197 $20,000 Investor bought
11:44am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.240 2.201 $330,000 Inter-dealer
11:44am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.240 2.201 $330,000 Investor bought
11:42am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.850 2.642 $30,000 Inter-dealer
11:42am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.850 2.642 $30,000 Investor sold
11:39am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 97.098 3.651 $10,000 Investor sold
11:39am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 97.832 3.484 $10,000 Inter-dealer
11:39am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 97.902 3.468 $10,000 Investor bought
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.410 2.455 $55,000 Investor bought
11:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.310 2.511 $55,000 Inter-dealer
11:26am Greene Cnty Ohio Ref-ltd Tax-swr Sys 2027-Dec 2.000% 98.353 3.000 $50,000 Inter-dealer
11:26am Greene Cnty Ohio Ref-ltd Tax-swr Sys 2027-Dec 2.000% 98.453 2.939 $50,000 Investor bought
11:26am Hilliard Ohio Sch Dist Ref-sch Impt-ser A 2026-Dec 4.000% 100.025 3.617 $20,000 Inter-dealer
11:26am Hilliard Ohio Sch Dist Ref-sch Impt-ser A 2026-Dec 4.000% 99.925 4.103 $20,000 Investor sold
11:25am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 106.904 4.131 $20,000 Investor sold
11:24am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 105.499 2.588 $50,000 Investor bought
11:24am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 105.399 2.631 $50,000 Inter-dealer
11:23am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 109.230 2.639 $25,000 Investor sold
11:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 105.414 3.428 $20,000 Investor sold
11:17am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2045-Dec 3.250% 82.358 4.624 $25,000 Investor sold
11:16am Medina Ohio Ref-ltd Tax-various Purp 2026-Dec 2.000% 99.660 2.491 $10,000 Inter-dealer
11:16am Medina Ohio Ref-ltd Tax-various Purp 2026-Dec 2.000% 99.760 2.346 $10,000 Investor bought
11:14am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 104.430 2.905 $5,000 Investor sold
11:12am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 111.300 3.360 $105,000 Investor bought
11:12am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.809 N/R $30,000 Investor bought
11:12am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.798 N/R $30,000 Inter-dealer
11:09am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 115.360 3.020 $20,000 Investor bought
11:04am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.047 4.117 $5,000 Inter-dealer
11:04am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.247 4.093 $5,000 Investor bought
11:03am Ohio St Ref-consv Projs-ser A 2026-Sep 4.000% 100.750 2.311 $10,000 Investor bought
11:02am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 114.277 2.595 $35,000 Investor sold
11:02am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 105.888 4.234 $10,000 Inter-dealer
11:02am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 105.888 4.234 $10,000 Inter-dealer
11:02am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 105.988 4.221 $10,000 Investor bought
10:58am Circleville Ohio City Sch Dist Ref 2026-Nov 5.000% 101.651 2.284 $25,000 Investor bought
10:56am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 101.610 2.351 $5,000 Investor bought

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